Minneapolis Portfolio Management Group’s Honeywell HON Stock Holding History

Minneapolis Portfolio Management Group’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	$305K	Hold	1,350	–	–	0.03%	33
2025 Q4	$263K	Sell	1,350 -82	-6%	-$16K	0.03%	31
2025 Q3	$284K	Hold	1,432	–	–	0.03%	29
2025 Q2	$314K	Hold	1,432	–	–	0.04%	29
2025 Q1	$286K	Hold	1,432	–	–	0.04%	29
2024 Q4	$305K	Hold	1,432	–	–	0.04%	30
2024 Q3	$279K	Hold	1,432	–	–	0.04%	28
2024 Q2	$288K	Hold	1,432	–	–	0.04%	28
2024 Q1	$277K	Hold	1,432	–	–	0.04%	27
2023 Q4	$283K	Hold	1,432	–	–	0.04%	29
2023 Q3	$249K	Hold	1,432	–	–	0.04%	29
2023 Q2	$280K	Hold	1,432	–	–	0.04%	27
2023 Q1	$258K	Sell	1,432 -1,061	-43%	-$199K	0.03%	29
2022 Q4	$504K	Buy	2,493 +1,061	+74%	+$203K	0.07%	29
2022 Q3	$225K	Hold	1,432	–	–	0.04%	27
2022 Q2	$235K	Hold	1,432	–	–	0.03%	28
2022 Q1	$263K	Hold	1,432	–	–	0.03%	29
2021 Q4	$281K	Sell	1,432 -1,061	-43%	-$214K	0.03%	29
2021 Q3	$499K	Hold	2,493	–	–	0.06%	31
2021 Q2	$515K	Hold	2,493	–	–	0.05%	30
2021 Q1	$510K	Hold	2,493	–	–	0.06%	29
2020 Q4	$500K	Hold	2,493	–	–	0.06%	30
2020 Q3	$387K	Hold	2,493	–	–	0.06%	28
2020 Q2	$340K	Hold	2,493	–	–	0.05%	27
2020 Q1	$314K	Hold	2,493	–	–	0.05%	28
2019 Q4	$416K	Hold	2,493	–	–	0.05%	27
2019 Q3	$398K	Hold	2,493	–	–	0.05%	26
2019 Q2	$410K	Hold	2,493	–	–	0.05%	27
2019 Q1	$373K	Buy	+2,493	New	+$348K	0.05%	28

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

Minneapolis Portfolio Management Group's HON Position: Q1 2026 in Review

Minneapolis Portfolio Management Group held its Honeywell (HON) position steady in Q1 2026 at 1,350 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #33.

Minneapolis Portfolio Management Group first reported a position in HON in Q1 2019 and has held it in 29 quarters since. The position peaked at $515K in Q2 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Minneapolis Portfolio Management Group held 1,350 shares of Honeywell worth $305K as of Q1 2026.
Minneapolis Portfolio Management Group left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.03% of Minneapolis Portfolio Management Group's portfolio in Q1 2026, its #33 holding.
Minneapolis Portfolio Management Group first reported a position in Honeywell in Q1 2019 and has held it in 29 quarters since.
Minneapolis Portfolio Management Group's Honeywell position peaked at $515K in Q2 2021.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2026, filed 5 May 2026.