Mill Capital Management’s Honeywell HON Stock Holding History

Mill Capital Management’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
2026 Q3	$340K	Sell	1,610 -284	-15%	-$63.4K	0.02%	105
2026 Q2	$424K	Sell	1,894 -1,894	-50%	-$423K	0.03%	99
2026 Q1	$856K	Hold	3,788	–	–	0.07%	82
2025 Q4	$739K	Sell	3,788 -231	-6%	-$45.2K	0.05%	86
2025 Q3	$797K	Hold	4,019	–	–	0.06%	83
2025 Q2	$882K	Hold	4,019	–	–	0.07%	80
2025 Q1	$802K	Hold	4,019	–	–	0.06%	83
2024 Q4	$856K	Hold	4,019	–	–	0.07%	79
2024 Q3	$783K	Hold	4,019	–	–	0.06%	84
2024 Q2	$809K	Buy	4,019 +318	+9%	+$60.5K	0.07%	80
2024 Q1	$716K	Sell	3,701 -451	-11%	-$84.9K	0.06%	87
2023 Q4	$821K	Sell	4,152 -53	-1%	-$9.6K	0.07%	85
2023 Q3	$732K	Sell	4,205 -212	-5%	-$38.8K	0.07%	85
2023 Q2	$864K	Sell	4,417 -167	-4%	-$31K	0.08%	81
2023 Q1	$826K	Buy	4,584 +167	+4%	+$31.4K	0.08%	83
2022 Q4	$892K	Buy	4,417 +80	+2%	+$15.3K	0.1%	78
2022 Q3	$683K	Hold	4,337	–	–	0.08%	81
2022 Q2	$711K	Sell	4,337 -3,118	-42%	-$560K	0.08%	80
2022 Q1	$1.37M	Buy	7,455 +5,240	+237%	+$970K	0.13%	73
2021 Q4	$435K	Buy	+2,215	New	+$447K	0.04%	89

Other funds holding HON

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Mill Capital Management's HON Position: Q3 2026 in Review

Mill Capital Management reduced its Honeywell (HON) stake by 15% in Q3 2026, selling an estimated $63.4K and leaving 1,610 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #105.

Mill Capital Management first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.37M in Q1 2022. 1,227 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Mill Capital Management held 1,610 shares of Honeywell worth $340K as of Q3 2026.
Mill Capital Management sold 284 Honeywell shares in Q3 2026, an estimated $63.4K.
Honeywell made up 0.02% of Mill Capital Management's portfolio in Q3 2026, its #105 holding.
Mill Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Honeywell position peaked at $1.37M in Q1 2022.
1,227 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.