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 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%	-$9.56K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mill Capital Management's HON Position: Q2 2026 in Review

Mill Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $423K and leaving 1,894 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #99.

Mill Capital Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q1 2022. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Mill Capital Management held 1,894 shares of Honeywell worth $424K as of Q2 2026.
Mill Capital Management sold 1,894 Honeywell shares in Q2 2026, an estimated $423K.
Honeywell made up 0.03% of Mill Capital Management's portfolio in Q2 2026, its #99 holding.
Mill Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's Honeywell position peaked at $1.37M in Q1 2022.
2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.