Middleton & Co’s Honeywell HON Stock Holding History

Middleton & Co’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,038	Closed	-$206K	–	167
2025 Q3	$206K	Hold	1,038	–	–	0.02%	164
2025 Q2	$228K	Sell	1,038 -54	-5%	-$10.9K	0.03%	146
2025 Q1	$218K	Hold	1,092	–	–	0.03%	151
2024 Q4	$232K	Buy	1,092 +12	+1%	+$2.5K	0.03%	146
2024 Q3	$210K	Hold	1,080	–	–	0.02%	164
2024 Q2	$217K	Hold	1,080	–	–	0.03%	154
2024 Q1	$209K	Sell	1,080 -53	-5%	-$9.98K	0.02%	163
2023 Q4	$224K	Buy	+1,133	New	+$204K	0.03%	147
2023 Q3	–	Sell	-1,148	Closed	-$225K	–	149
2023 Q2	$225K	Sell	1,148 -350	-23%	-$65K	0.03%	147
2023 Q1	$270K	Buy	1,498 +15	+1%	+$2.82K	0.04%	136
2022 Q4	$300K	Buy	+1,483	New	+$283K	0.04%	133
2022 Q1	–	Sell	-1,065	Closed	-$209K	–	162
2021 Q4	$209K	Sell	1,065 -5,786	-84%	-$1.17M	0.02%	157
2021 Q3	$1.37M	Sell	6,851 -119	-2%	-$25.4K	0.15%	92
2021 Q2	$1.44M	Sell	6,970 -88	-1%	-$18.6K	0.16%	89
2021 Q1	$1.44M	Sell	7,058 -22	-0.3%	-$4.3K	0.16%	92
2020 Q4	$1.42M	Sell	7,080 -1,186	-14%	-$215K	0.17%	90
2020 Q3	$1.28M	Sell	8,266 -828	-9%	-$123K	0.17%	88
2020 Q2	$1.24M	Buy	9,094 +199	+2%	+$26.3K	0.18%	89
2020 Q1	$1.12M	Hold	8,895	–	–	0.2%	85
2019 Q4	$1.48M	Sell	8,895 -569	-6%	-$93K	0.21%	84
2019 Q3	$1.51M	Hold	9,464	–	–	0.23%	82
2019 Q2	$1.56M	Sell	9,464 -722	-7%	-$115K	0.24%	81
2019 Q1	$1.53M	Sell	10,186 -75	-0.7%	-$10.5K	0.24%	80
2018 Q4	$1.28M	Sell	10,261 -855	-8%	-$117K	0.24%	81
2018 Q3	$1.67M	Buy	11,116 +19	+0.2%	+$2.69K	0.26%	80
2018 Q2	$1.44M	Sell	11,097 -323	-3%	-$43K	0.25%	84
2018 Q1	$1.49M	Buy	11,420 +186	+2%	+$25.7K	0.27%	84
2017 Q4	$1.56M	Hold	11,234	–	–	0.26%	86
2017 Q3	$1.44M	Buy	11,234 +42	+0.4%	+$5.21K	0.26%	86
2017 Q2	$1.35M	Hold	11,192	–	–	0.29%	73
2017 Q1	$1.26M	Sell	11,192 -429	-4%	-$47.4K	0.28%	75
2016 Q4	$1.22M	Sell	11,621 -507	-4%	-$51.6K	0.27%	81
2016 Q3	$1.27M	Buy	12,128 +911	+8%	+$95.2K	0.28%	77
2016 Q2	$1.17M	Hold	11,217	–	–	0.27%	79
2016 Q1	$1.13M	Hold	11,217	–	–	0.26%	76
2015 Q4	$1.04M	Sell	11,217 -1,714	-13%	-$157K	0.23%	77
2015 Q3	$1.1M	Hold	12,931	–	–	0.26%	77
2015 Q2	$1.19M	Hold	12,931	–	–	0.26%	78
2015 Q1	$1.21M	Hold	12,931	–	–	0.26%	79
2014 Q4	$1.16M	Hold	12,931	–	–	0.26%	79
2014 Q3	$1.08M	Buy	12,931 +868	+7%	+$73.8K	0.25%	82
2014 Q2	$1.01M	Hold	12,063	–	–	0.23%	88
2014 Q1	$1M	Hold	12,063	–	–	0.23%	87
2013 Q4	$990K	Hold	12,063	–	–	0.26%	70
2013 Q3	$900K	Hold	12,063	–	–	0.24%	82
2013 Q2	$860K	Buy	+12,063	New	+$832K	0.25%	80

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Middleton & Co's HON Position: Q4 2025 in Review

Middleton & Co sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,038 shares — an estimated $206K sold.

Middleton & Co first reported a position in HON in Q2 2013 and held it in 46 quarters. The position peaked at $1.67M in Q3 2018. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Middleton & Co reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Middleton & Co sold 1,038 Honeywell shares in Q4 2025, an estimated $206K.
Middleton & Co first reported a position in Honeywell in Q2 2013 and held it in 46 quarters.
Middleton & Co's Honeywell position peaked at $1.67M in Q3 2018.
2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Middleton & Co's 13F filing for Q4 2025, filed 29 Jan 2026.