Moors & Cabot’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.78M | Sell |
25,561
-335
| -1% | -$76.5K | 0.25% | 88 |
|
|
2025
Q4 | $5.05M | Sell |
25,896
-1,826
| -7% | -$357K | 0.22% | 95 |
|
|
2025
Q3 | $5.5M | Buy |
27,722
+3,142
| +13% | +$656K | 0.24% | 84 |
|
|
2025
Q2 | $5.4M | Sell |
24,580
-207
| -0.8% | -$41.9K | 0.25% | 81 |
|
|
2025
Q1 | $4.95M | Sell |
24,787
-1,624
| -6% | -$329K | 0.25% | 83 |
|
|
2024
Q4 | $5.62M | Sell |
26,411
-1,161
| -4% | -$242K | 0.27% | 76 |
|
|
2024
Q3 | $5.37M | Buy |
27,572
+770
| +3% | +$149K | 0.27% | 81 |
|
|
2024
Q2 | $5.39M | Sell |
26,802
-478
| -2% | -$90.9K | 0.29% | 76 |
|
|
2024
Q1 | $5.28M | Buy |
27,280
+1,122
| +4% | +$211K | 0.29% | 77 |
|
|
2023
Q4 | $5.17M | Sell |
26,158
-847
| -3% | -$153K | 0.32% | 70 |
|
|
2023
Q3 | $4.7M | Sell |
27,005
-219
| -0.8% | -$40.1K | 0.32% | 72 |
|
|
2023
Q2 | $5.32M | Sell |
27,224
-171
| -0.6% | -$31.8K | 0.35% | 61 |
|
|
2023
Q1 | $4.93M | Sell |
27,395
-787
| -3% | -$148K | 0.34% | 67 |
|
|
2022
Q4 | $5.69M | Sell |
28,182
-347
| -1% | -$66.3K | 0.4% | 53 |
|
|
2022
Q3 | $4.49M | Sell |
28,529
-986
| -3% | -$172K | 0.34% | 66 |
|
|
2022
Q2 | $4.83M | Sell |
29,515
-1,778
| -6% | -$319K | 0.35% | 68 |
|
|
2022
Q1 | $5.74M | Buy |
31,293
+1,149
| +4% | +$213K | 0.35% | 63 |
|
|
2021
Q4 | $5.92M | Buy |
30,144
+414
| +1% | +$83.6K | 0.36% | 61 |
|
|
2021
Q3 | $5.94M | Buy |
29,730
+1,127
| +4% | +$240K | 0.37% | 61 |
|
|
2021
Q2 | $5.91M | Buy |
28,603
+1,152
| +4% | +$244K | 0.41% | 55 |
|
|
2021
Q1 | $5.62M | Sell |
27,451
-100
| -0.4% | -$19.5K | 0.43% | 55 |
|
|
2020
Q4 | $5.53M | Sell |
27,551
-2,365
| -8% | -$430K | 0.46% | 48 |
|
|
2020
Q3 | $4.64M | Buy |
29,916
+1,937
| +7% | +$288K | 0.44% | 55 |
|
|
2020
Q2 | $3.8M | Buy |
27,979
+6,075
| +28% | +$804K | 0.4% | 61 |
|
|
2020
Q1 | $2.75M | Sell |
21,904
-7,417
| -25% | -$1.15M | 0.4% | 64 |
|
|
2019
Q4 | $4.9M | Buy |
29,321
+1,824
| +7% | +$298K | 0.49% | 47 |
|
|
2019
Q3 | $4.39M | Buy |
27,497
+1,351
| +5% | +$215K | 0.48% | 50 |
|
|
2019
Q2 | $4.29M | Buy |
26,146
+503
| +2% | +$80K | 0.54% | 41 |
|
|
2019
Q1 | $3.85M | Sell |
25,643
-84
| -0.3% | -$11.7K | 0.52% | 43 |
|
|
2018
Q4 | $3.2M | Sell |
25,727
-3,384
| -12% | -$462K | 0.5% | 47 |
|
|
2018
Q3 | $4.38M | Sell |
29,111
-1,192
| -4% | -$169K | 0.53% | 39 |
|
|
2018
Q2 | $3.94M | Sell |
30,303
-2,351
| -7% | -$313K | 0.53% | 44 |
|
|
2018
Q1 | $4.26M | Buy |
32,654
+946
| +3% | +$131K | 0.56% | 37 |
|
|
2017
Q4 | $4.39M | Sell |
31,708
-721
| -2% | -$96.7K | 0.58% | 36 |
|
|
2017
Q3 | $4.15M | Buy |
32,429
+3,907
| +14% | +$485K | 0.6% | 32 |
|
|
2017
Q2 | $3.44M | Sell |
28,522
-2,022
| -7% | -$239K | 0.57% | 38 |
|
|
2017
Q1 | $3.43M | Sell |
30,544
-2,235
| -7% | -$247K | 0.58% | 38 |
|
|
2016
Q4 | $3.44M | Sell |
32,779
-1,848
| -5% | -$188K | 0.57% | 39 |
|
|
2016
Q3 | $3.63M | Buy |
34,627
+3,901
| +13% | +$408K | 0.61% | 35 |
|
|
2016
Q2 | $3.22M | Buy |
30,726
+4,306
| +16% | +$443K | 0.57% | 38 |
|
|
2016
Q1 | $2.66M | Sell |
26,420
-2,348
| -8% | -$220K | 0.48% | 54 |
|
|
2015
Q4 | $2.68M | Buy |
28,768
+1,219
| +4% | +$112K | 0.49% | 48 |
|
|
2015
Q3 | $2.33M | Sell |
27,549
-2,723
| -9% | -$248K | 0.43% | 60 |
|
|
2015
Q2 | $2.77M | Buy |
30,272
+3,057
| +11% | +$285K | 0.45% | 56 |
|
|
2015
Q1 | $2.55M | Buy |
27,215
+957
| +4% | +$87.6K | 0.43% | 59 |
|
|
2014
Q4 | $2.36M | Sell |
26,258
-301
| -1% | -$25.9K | 0.4% | 65 |
|
|
2014
Q3 | $2.23M | Buy |
26,559
+2,009
| +8% | +$171K | 0.38% | 67 |
|
|
2014
Q2 | $2.05M | Buy |
24,550
+3,079
| +14% | +$257K | 0.35% | 69 |
|
|
2014
Q1 | $1.79M | Buy |
+21,471
| New | +$1.78M | 0.45% | 60 |
|
Other funds holding HON
VCM
VPM
Moors & Cabot's HON Position: Q1 2026 in Review
Moors & Cabot reduced its Honeywell (HON) stake by 1.3% in Q1 2026, selling an estimated $76.5K and leaving 25,561 shares worth $5.78M. The position accounts for 0.25% of the portfolio, ranked #88.
Moors & Cabot first reported a position in HON in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.94M in Q3 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Moors & Cabot held 25,561 shares of Honeywell worth $5.78M as of Q1 2026.
- Moors & Cabot sold 335 Honeywell shares in Q1 2026, an estimated $76.5K.
- Honeywell made up 0.25% of Moors & Cabot's portfolio in Q1 2026, its #88 holding.
- Moors & Cabot first reported a position in Honeywell in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Honeywell position peaked at $5.94M in Q3 2021.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.