Morse Asset Management’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 | $22.6K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2025
Q4 | $19.5K | Sell |
100
-2,871
| -97% | -$562K | ﹤0.01% | 255 |
|
|
2025
Q3 | $589K | Hold |
2,971
| – | – | 0.12% | 116 |
|
|
2025
Q2 | $652K | Hold |
2,971
| – | – | 0.14% | 111 |
|
|
2025
Q1 | $593K | Sell |
2,971
-371
| -11% | -$75.1K | 0.15% | 101 |
|
|
2024
Q4 | $712K | Hold |
3,342
| – | – | 0.16% | 97 |
|
|
2024
Q3 | $651K | Sell |
3,342
-1,061
| -24% | -$206K | 0.14% | 118 |
|
|
2024
Q2 | $886K | Buy |
4,403
+689
| +19% | +$131K | 0.21% | 94 |
|
|
2024
Q1 | $718K | Sell |
3,714
-758
| -17% | -$143K | 0.18% | 93 |
|
|
2023
Q4 | $884K | Sell |
4,472
-849
| -16% | -$153K | 0.26% | 82 |
|
|
2023
Q3 | $926K | Sell |
5,321
-1,451
| -21% | -$265K | 0.29% | 81 |
|
|
2023
Q2 | $1.32M | Hold |
6,772
| – | – | 0.4% | 67 |
|
|
2023
Q1 | $1.22M | Hold |
6,772
| – | – | 0.41% | 68 |
|
|
2022
Q4 | $1.37M | Hold |
6,772
| – | – | 0.5% | 64 |
|
|
2022
Q3 | $1.07M | Hold |
6,772
| – | – | 0.4% | 72 |
|
|
2022
Q2 | $1.11M | Hold |
6,772
| – | – | 0.36% | 71 |
|
|
2022
Q1 | $1.24M | Sell |
6,772
-2,520
| -27% | -$466K | 0.31% | 85 |
|
|
2021
Q4 | $1.83M | Sell |
9,292
-7,842
| -46% | -$1.58M | 0.41% | 68 |
|
|
2021
Q3 | $3.43M | Buy |
17,134
+3,173
| +23% | +$676K | 0.82% | 31 |
|
|
2021
Q2 | $2.89M | Sell |
13,961
-663
| -5% | -$140K | 0.7% | 39 |
|
|
2021
Q1 | $2.99M | Buy |
14,624
+425
| +3% | +$83K | 0.77% | 40 |
|
|
2020
Q4 | $2.85M | Buy |
14,199
+2,873
| +25% | +$522K | 0.79% | 35 |
|
|
2020
Q3 | $1.76M | Buy |
11,326
+2,732
| +32% | +$406K | 0.56% | 46 |
|
|
2020
Q2 | $1.17M | Sell |
8,594
-1,592
| -16% | -$211K | 0.42% | 56 |
|
|
2020
Q1 | $1.28M | Buy |
10,186
+1,114
| +12% | +$172K | 0.61% | 46 |
|
|
2019
Q4 | $1.51M | Buy |
9,072
+531
| +6% | +$86.8K | 0.52% | 60 |
|
|
2019
Q3 | $1.36M | Sell |
8,541
-1,592
| -16% | -$253K | 0.51% | 57 |
|
|
2019
Q2 | $1.67M | Hold |
10,133
| – | – | 0.49% | 58 |
|
|
2019
Q1 | $1.52M | Buy |
10,133
+213
| +2% | +$29.8K | 0.46% | 61 |
|
|
2018
Q4 | $1.24M | Sell |
9,920
-569
| -5% | -$77.7K | 0.44% | 58 |
|
|
2018
Q3 | $1.58M | Buy |
10,489
+415
| +4% | +$58.8K | 0.42% | 70 |
|
|
2018
Q2 | $1.31M | Buy |
10,074
+3,404
| +51% | +$453K | 0.36% | 70 |
|
|
2018
Q1 | $871K | Sell |
6,670
-27
| -0.4% | -$3.74K | 0.24% | 87 |
|
|
2017
Q4 | $928K | Hold |
6,697
| – | – | 0.26% | 84 |
|
|
2017
Q3 | $858K | Buy |
6,697
+553
| +9% | +$68.6K | 0.26% | 84 |
|
|
2017
Q2 | $740K | Hold |
6,144
| – | – | 0.24% | 85 |
|
|
2017
Q1 | $693K | Buy |
+6,144
| New | +$678K | 0.24% | 93 |
|
Other funds holding HON
VCM
VPM
Morse Asset Management's HON Position: Q1 2026 in Review
Morse Asset Management held its Honeywell (HON) position steady in Q1 2026 at 100 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #262.
Morse Asset Management first reported a position in HON in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.43M in Q3 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Morse Asset Management held 100 shares of Honeywell worth $22.6K as of Q1 2026.
- Morse Asset Management left its Honeywell share count unchanged in Q1 2026.
- Honeywell made up ﹤0.01% of Morse Asset Management's portfolio in Q1 2026, its #262 holding.
- Morse Asset Management first reported a position in Honeywell in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's Honeywell position peaked at $3.43M in Q3 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.