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HON icon

NCP Inc’s Honeywell HON Stock Holding History

NCP Inc’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 		$493K Hold
2,183
– – 0.82% 24
2025
Q4 		$426K Sell
2,183
-133
-6% -$26K 0.34% 38
2025
Q3 		$460K Hold
2,316
– – 0.34% 37
2025
Q2 		$508K Hold
2,316
– – 0.48% 34
2025
Q1 		$462K Hold
2,316
– – 0.62% 31
2024
Q4 		$493K Hold
2,316
– – 0.25% 31
2024
Q3 		$451K Hold
2,316
– – 0.26% 34
2024
Q2 		$466K Hold
2,316
– – 0.29% 29
2024
Q1 		$448K Buy
+2,316
New +$436K 0.31% 32

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

NCP Inc's HON Position: Q1 2026 in Review

NCP Inc held its Honeywell (HON) position steady in Q1 2026 at 2,183 shares worth $493K. The position accounts for 0.82% of the portfolio, ranked #24.

NCP Inc first reported a position in HON in Q1 2024 and has held it in 9 quarters since. The position peaked at $508K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • NCP Inc held 2,183 shares of Honeywell worth $493K as of Q1 2026.
  • NCP Inc left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.82% of NCP Inc's portfolio in Q1 2026, its #24 holding.
  • NCP Inc first reported a position in Honeywell in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Honeywell position peaked at $508K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.