M
HON icon

MOTCO’s Honeywell HON Stock Holding History

MOTCO’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 		$558K Hold
2,469
– – 0.05% 140
2025
Q4 		$482K Sell
2,469
-151
-6% -$29.5K 0.04% 152
2025
Q3 		$520K Buy
2,620
+81
+3% +$16.9K 0.05% 150
2025
Q2 		$532K Sell
2,539
-47,056
-95% -$9.52M 0.05% 143
2025
Q1 		$9.9M Buy
49,595
+248
+0.5% +$50.2K 1.05% 39
2024
Q4 		$10.5M Sell
49,347
-220
-0.4% -$45.9K 1.08% 31
2024
Q3 		$9.66M Sell
49,567
-1,835
-4% -$356K 0.97% 45
2024
Q2 		$10.3M Sell
51,402
-134
-0.3% -$25.5K 0.61% 52
2024
Q1 		$9.97M Buy
51,536
+1,063
+2% +$200K 0.6% 54
2023
Q4 		$9.98M Buy
50,473
+204
+0.4% +$36.8K 0.64% 46
2023
Q3 		$8.75M Buy
50,269
+4,907
+11% +$898K 0.6% 48
2023
Q2 		$8.87M Buy
45,362
+146
+0.3% +$27.1K 0.58% 55
2023
Q1 		$8.14M Sell
45,216
-387
-0.8% -$72.8K 0.55% 57
2022
Q4 		$9.21M Sell
45,603
-431
-0.9% -$82.3K 0.68% 38
2022
Q3 		$7.25M Buy
46,034
+1,624
+4% +$283K 0.57% 53
2022
Q2 		$7.28M Buy
44,410
+755
+2% +$136K 0.55% 50
2022
Q1 		$8.01M Buy
43,655
+2,048
+5% +$379K 0.52% 59
2021
Q4 		$8.18M Buy
41,607
+454
+1% +$91.7K 0.51% 69
2021
Q3 		$8.23M Buy
41,153
+2,017
+5% +$430K 0.54% 58
2021
Q2 		$8.09M Buy
39,136
+239
+0.6% +$50.5K 0.53% 61
2021
Q1 		$7.96M Sell
38,897
-1,540
-4% -$301K 0.56% 50
2020
Q4 		$8.11M Sell
40,437
-1,241
-3% -$225K 0.6% 47
2020
Q3 		$6.47M Sell
41,678
-718
-2% -$107K 0.52% 64
2020
Q2 		$5.78M Buy
42,396
+2,990
+8% +$396K 0.5% 70
2020
Q1 		$4.97M Buy
39,406
+857
+2% +$132K 0.5% 68
2019
Q4 		$6.43M Buy
38,549
+608
+2% +$99.4K 0.54% 59
2019
Q3 		$6.05M Buy
37,941
+45
+0.1% +$7.16K 0.54% 57
2019
Q2 		$6.24M Sell
37,896
-278
-0.7% -$44.2K 0.58% 45
2019
Q1 		$5.72M Buy
38,174
+528
+1% +$73.8K 0.57% 48
2018
Q4 		$4.69M Sell
37,646
-1,626
-4% -$222K 0.52% 61
2018
Q3 		$5.9M Buy
39,272
+174
+0.4% +$24.7K 0.59% 51
2018
Q2 		$5.09M Buy
39,098
+432
+1% +$57.5K 0.52% 62
2018
Q1 		$5.05M Buy
38,666
+943
+2% +$130K 0.52% 64
2017
Q4 		$5.23M Sell
37,723
-2,066
-5% -$277K 0.53% 63
2017
Q3 		$5.09M Sell
39,789
-1,068
-3% -$132K 0.52% 64
2017
Q2 		$4.92M Buy
40,857
+218
+0.5% +$25.7K 0.51% 62
2017
Q1 		$4.58M Buy
40,639
+498
+1% +$55K 0.5% 65
2016
Q4 		$4.2M Sell
40,141
-1,969
-5% -$200K 0.47% 67
2016
Q3 		$4.41M Buy
42,110
+232
+0.6% +$24.2K 0.49% 65
2016
Q2 		$4.38M Sell
41,878
-618
-1% -$63.5K 0.49% 65
2016
Q1 		$4.28M Buy
42,496
+41,905
+7,091% +$3.93M 0.48% 67
2015
Q4 		$55K Sell
591
-332
-36% -$30.4K 0.01% 251
2015
Q3 		$78K Buy
923
+332
+56% +$30.2K 0.01% 237
2015
Q2 		$54K Sell
591
-103
-15% -$9.6K 0.01% 272
2015
Q1 		$65K Buy
694
+40
+6% +$3.66K 0.01% 266
2014
Q4 		$59K Hold
654
– – 0.01% 283
2014
Q3 		$55K Buy
654
+137
+26% +$11.6K 0.01% 285
2014
Q2 		$43K Sell
517
-86
-14% -$7.19K ﹤0.01% 300
2014
Q1 		$50K Hold
603
– – 0.01% 285
2013
Q4 		$50K Buy
603
+222
+58% +$17.4K 0.01% 295
2013
Q3 		$28K Hold
381
– – ﹤0.01% 347
2013
Q2 		$27K Buy
+381
New +$26.3K ﹤0.01% 357

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MOTCO's HON Position: Q1 2026 in Review

MOTCO held its Honeywell (HON) position steady in Q1 2026 at 2,469 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #140.

MOTCO first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q4 2024. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • MOTCO held 2,469 shares of Honeywell worth $558K as of Q1 2026.
  • MOTCO left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.05% of MOTCO's portfolio in Q1 2026, its #140 holding.
  • MOTCO first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Honeywell position peaked at $10.5M in Q4 2024.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.