NCM
HON icon

NCM Capital Management’s Honeywell HON Stock Holding History

NCM Capital 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 		$989K Sell
4,375
-497
-10% -$114K 0.35% 74
2025
Q4 		$950K Sell
4,872
-907
-16% -$177K 0.35% 73
2025
Q3 		$1.15M Sell
5,779
-470
-8% -$98.2K 0.44% 56
2025
Q2 		$1.37M Buy
6,249
+11
+0.2% +$2.23K 0.56% 44
2025
Q1 		$1.24M Buy
6,238
+4
+0.1% +$809 0.56% 44
2024
Q4 		$1.33M Buy
6,234
+2
+0% +$417 0.6% 39
2024
Q3 		$1.21M Sell
6,232
-24
-0.4% -$4.66K 0.58% 41
2024
Q2 		$1.26M Buy
6,256
+4
+0.1% +$761 0.66% 36
2024
Q1 		$1.21M Sell
6,252
-40
-0.6% -$7.53K 0.68% 37
2023
Q4 		$1.24M Sell
6,292
-70
-1% -$12.6K 0.75% 31
2023
Q3 		$1.11M Sell
6,362
-3
-0% -$549 0.79% 31
2023
Q2 		$1.24M Buy
6,365
+10
+0.2% +$1.86K 0.87% 25
2023
Q1 		$1.15M Sell
6,355
-5
-0.1% -$940 0.86% 30
2022
Q4 		$1.28M Buy
6,360
+417
+7% +$79.7K 0.85% 33
2022
Q3 		$935K Buy
5,943
+1
+0% +$174 0.71% 41
2022
Q2 		$973K Hold
5,942
– – 0.68% 46
2022
Q1 		$1.09M Buy
5,942
+49
+0.8% +$9.07K 0.69% 42
2021
Q4 		$1.16M Buy
+5,893
New +$1.19M 1.03% 27

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

NCM Capital Management's HON Position: Q1 2026 in Review

NCM Capital Management reduced its Honeywell (HON) stake by 10% in Q1 2026, selling an estimated $114K and leaving 4,375 shares worth $989K. The position accounts for 0.35% of the portfolio, ranked #74.

NCM Capital Management first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • NCM Capital Management held 4,375 shares of Honeywell worth $989K as of Q1 2026.
  • NCM Capital Management sold 497 Honeywell shares in Q1 2026, an estimated $114K.
  • Honeywell made up 0.35% of NCM Capital Management's portfolio in Q1 2026, its #74 holding.
  • NCM Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Honeywell position peaked at $1.37M in Q2 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.