NERM
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New England Research & Management’s Honeywell HON Stock Holding History

New England Research & 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
Q2 		– Sell
-1,368
Closed -$309K – 149
2026
Q1 		$309K Hold
1,368
– – 0.13% 128
2025
Q4 		$267K Sell
1,368
-83
-6% -$16.2K 0.12% 130
2025
Q3 		$288K Sell
1,451
-59
-4% -$12.3K 0.13% 130
2025
Q2 		$331K Buy
1,510
+27
+2% +$5.46K 0.16% 126
2025
Q1 		$296K Sell
1,483
-2,185
-60% -$442K 0.15% 130
2024
Q4 		$781K Sell
3,668
-6,806
-65% -$1.42M 0.4% 80
2024
Q3 		$2.04M Sell
10,474
-478
-4% -$92.7K 0.96% 35
2024
Q2 		$2.2M Sell
10,952
-2,106
-16% -$401K 1.06% 25
2024
Q1 		$2.53M Sell
13,058
-3,350
-20% -$631K 1.24% 20
2023
Q4 		$3.24M Sell
16,408
-1,874
-10% -$338K 1.72% 10
2023
Q3 		$3.18M Buy
18,282
+1,105
+6% +$202K 1.81% 9
2023
Q2 		$3.36M Sell
17,177
-297
-2% -$55.2K 1.95% 8
2023
Q1 		$3.15M Buy
17,474
+3,502
+25% +$658K 1.85% 9
2022
Q4 		$2.82M Sell
13,972
-446
-3% -$85.2K 1.62% 13
2022
Q3 		$2.27M Buy
14,418
+449
+3% +$78.2K 1.43% 19
2022
Q2 		$2.29M Sell
13,969
-143
-1% -$25.7K 1.33% 21
2022
Q1 		$2.59M Buy
14,112
+2,083
+17% +$385K 1.34% 18
2021
Q4 		$2.36M Buy
12,029
+1,221
+11% +$246K 1.14% 22
2021
Q3 		$2.16M Buy
10,808
+1,379
+15% +$294K 1.13% 24
2021
Q2 		$1.95M Hold
9,429
– – 1.01% 26
2021
Q1 		$1.93M Sell
9,429
-212
-2% -$41.4K 1.06% 26
2020
Q4 		$1.93M Sell
9,641
-4,403
-31% -$800K 1.2% 22
2020
Q3 		$2.18M Buy
14,044
+1,114
+9% +$166K 1.58% 15
2020
Q2 		$1.76M Buy
12,930
+5,013
+63% +$663K 1.26% 18
2020
Q1 		$998K Hold
7,917
– – 0.85% 35
2019
Q4 		$1.32M Sell
7,917
-451
-5% -$73.7K 0.89% 33
2019
Q3 		$1.33M Buy
8,368
+2,705
+48% +$430K 0.97% 26
2019
Q2 		$932K Hold
5,663
– – 0.63% 53
2019
Q1 		$848K Hold
5,663
– – 0.57% 64
2018
Q4 		$705K Sell
5,663
-286
-5% -$39K 0.55% 68
2018
Q3 		$894K Buy
5,949
+41
+0.7% +$5.81K 0.58% 66
2018
Q2 		$769K Sell
5,908
-1,107
-16% -$147K 0.51% 75
2018
Q1 		$916K Sell
7,015
-111
-2% -$15.4K 0.61% 66
2017
Q4 		$987K Sell
7,126
-387
-5% -$51.9K 0.71% 56
2017
Q3 		$962K Sell
7,513
-609
-7% -$75.5K 0.7% 55
2017
Q2 		$978K Sell
8,122
-194
-2% -$22.9K 0.72% 51
2017
Q1 		$938K Sell
8,316
-581
-7% -$64.2K 0.72% 52
2016
Q4 		$931K Buy
8,897
+147
+2% +$14.9K 0.73% 44
2016
Q3 		$917K Buy
8,750
+5,927
+210% +$619K 0.77% 40
2016
Q2 		$295K Hold
2,823
– – 0.25% 129
2016
Q1 		$284K Buy
2,823
+667
+31% +$62.5K 0.24% 125
2015
Q4 		$201K Sell
2,156
-667
-24% -$61.2K 0.17% 157
2015
Q3 		$240K Sell
2,823
-3,673
-57% -$334K 0.23% 138
2015
Q2 		$595K Buy
6,496
+1,669
+35% +$156K 0.49% 83
2015
Q1 		$452K Buy
4,827
+42
+0.9% +$3.84K 0.39% 101
2014
Q4 		$430K Sell
4,785
-5,287
-52% -$455K 0.37% 112
2014
Q3 		$843K Sell
10,072
-4,507
-31% -$383K 0.74% 46
2014
Q2 		$1.22M Sell
14,579
-223
-2% -$18.6K 1.09% 20
2014
Q1 		$1.23M Hold
14,802
– – 1.13% 22
2013
Q4 		$1.22M Buy
+14,802
New +$1.16M 1.17% 16

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New England Research & Management's HON Position: Q2 2026 in Review

New England Research & Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,368 shares — an estimated $309K sold.

New England Research & Management first reported a position in HON in Q4 2013 and held it in 50 quarters. The position peaked at $3.36M in Q2 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • New England Research & Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • New England Research & Management sold 1,368 Honeywell shares in Q2 2026, an estimated $309K.
  • New England Research & Management first reported a position in Honeywell in Q4 2013 and held it in 50 quarters.
  • New England Research & Management's Honeywell position peaked at $3.36M in Q2 2023.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.