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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Mill Capital Management's HON Position: Q1 2026 in Review

Mill Capital Management held its Honeywell (HON) position steady in Q1 2026 at 3,788 shares worth $856K. The position accounts for 0.07% of the portfolio, ranked #82.

Mill Capital Management first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Mill Capital Management held 3,788 shares of Honeywell worth $856K as of Q1 2026.
Mill Capital Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.07% of Mill Capital Management's portfolio in Q1 2026, its #82 holding.
Mill Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Honeywell position peaked at $1.37M in Q1 2022.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.