MIM
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MTM Investment Management’s Honeywell HON Stock Holding History

MTM Investment 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 		$1.94M Buy
8,584
+135
+2% +$30.8K 0.61% 41
2025
Q4 		$1.65M Sell
8,449
-536
-6% -$105K 0.53% 47
2025
Q3 		$1.78M Buy
8,985
+146
+2% +$30.5K 0.57% 46
2025
Q2 		$1.94M Buy
8,839
+298
+3% +$60.3K 0.65% 39
2025
Q1 		$1.72M Buy
8,541
+2,546
+42% +$515K 0.66% 40
2024
Q4 		$1.28M Sell
5,995
-23
-0.4% -$4.8K 0.49% 54
2024
Q3 		$1.16M Sell
6,018
-288
-5% -$55.9K 0.45% 61
2024
Q2 		$1.27M Buy
6,306
+25
+0.4% +$4.76K 0.52% 54
2024
Q1 		$1.22M Sell
6,281
-264
-4% -$49.7K 0.5% 56
2023
Q4 		$1.29M Sell
6,545
-1,212
-16% -$219K 0.59% 49
2023
Q3 		$1.35M Buy
7,757
+38
+0.5% +$6.95K 0.68% 43
2023
Q2 		$1.51M Buy
7,719
+14
+0.2% +$2.6K 0.74% 36
2023
Q1 		$1.39M Buy
7,705
+259
+3% +$48.7K 0.71% 40
2022
Q4 		$1.5M Buy
7,446
+37
+0.5% +$7.07K 0.78% 33
2022
Q3 		$1.17M Buy
7,409
+602
+9% +$105K 0.66% 44
2022
Q2 		$1.12M Buy
6,807
+992
+17% +$178K 0.61% 48
2022
Q1 		$1.07M Buy
5,815
+107
+2% +$19.8K 0.52% 58
2021
Q4 		$1.12M Buy
5,708
+369
+7% +$74.5K 0.53% 57
2021
Q3 		$1.07M Buy
5,339
+1,727
+48% +$368K 0.58% 51
2021
Q2 		$747K Sell
3,612
-17
-0.5% -$3.59K 0.39% 77
2021
Q1 		$742K Sell
3,629
-21
-0.6% -$4.1K 0.42% 74
2020
Q4 		$732K Buy
+3,650
New +$663K 0.45% 68

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

MTM Investment Management's HON Position: Q1 2026 in Review

MTM Investment Management increased its Honeywell (HON) stake by 1.6% in Q1 2026, buying an estimated $30.8K and bringing the position to 8,584 shares worth $1.94M. The position accounts for 0.61% of the portfolio, ranked #41.

MTM Investment Management first reported a position in HON in Q4 2020 and has held it in 22 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • MTM Investment Management held 8,584 shares of Honeywell worth $1.94M as of Q1 2026.
  • MTM Investment Management bought 135 Honeywell shares in Q1 2026, an estimated $30.8K.
  • Honeywell made up 0.61% of MTM Investment Management's portfolio in Q1 2026, its #41 holding.
  • MTM Investment Management first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.