Newport Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.88B | Hold |
12,865,197
| – | – | 6.94% | 5 |
|
|
2026
Q1 | $2.91B | Sell |
12,865,197
-411,670
| -3% | -$94.1M | 7.14% | 4 |
|
|
2025
Q4 | $2.59B | Sell |
13,276,867
-1,363,977
| -9% | -$267M | 6.2% | 7 |
|
|
2025
Q3 | $2.9B | Sell |
14,640,844
-485,276
| -3% | -$101M | 6.61% | 6 |
|
|
2025
Q2 | $3.32B | Sell |
15,126,120
-496,022
| -3% | -$100M | 7.97% | 5 |
|
|
2025
Q1 | $3.12B | Sell |
15,622,142
-1,012,213
| -6% | -$205M | 7.99% | 5 |
|
|
2024
Q4 | $3.54B | Hold |
16,634,355
| – | – | 8.58% | 5 |
|
|
2024
Q3 | $3.24B | Hold |
16,634,355
| – | – | 7.86% | 5 |
|
|
2024
Q2 | $3.35B | Hold |
16,634,355
| – | – | 8.41% | 5 |
|
|
2024
Q1 | $3.22B | Hold |
16,634,355
| – | – | 8.74% | 5 |
|
|
2023
Q4 | $3.29B | Sell |
16,634,355
-571,234
| -3% | -$103M | 8.77% | 5 |
|
|
2023
Q3 | $3B | Sell |
17,205,589
-561,182
| -3% | -$103M | 9.22% | 5 |
|
|
2023
Q2 | $3.47B | Hold |
17,766,771
| – | – | 10.14% | 3 |
|
|
2023
Q1 | $3.2B | Hold |
17,766,771
| – | – | 8.85% | 4 |
|
|
2022
Q4 | $3.59B | Hold |
17,766,771
| – | – | 9.96% | 4 |
|
|
2022
Q3 | $2.8B | Hold |
17,766,771
| – | – | 9.46% | 4 |
|
|
2022
Q2 | $2.91B | Hold |
17,766,771
| – | – | 9.42% | 4 |
|
|
2022
Q1 | $3.26B | Hold |
17,766,771
| – | – | 9.12% | 4 |
|
|
2021
Q4 | $3.49B | Hold |
17,766,771
| – | – | 9.41% | 4 |
|
|
2021
Q3 | $3.55B | Hold |
17,766,771
| – | – | 9.65% | 3 |
|
|
2021
Q2 | $3.67B | Hold |
17,766,771
| – | – | 9.29% | 3 |
|
|
2021
Q1 | $3.63B | Hold |
17,766,771
| – | – | 9.04% | 3 |
|
|
2020
Q4 | $3.56B | Hold |
17,766,771
| – | – | 9.8% | 3 |
|
|
2020
Q3 | $2.76B | Hold |
17,766,771
| – | – | 9.61% | 3 |
|
|
2020
Q2 | $2.42B | Hold |
17,766,771
| – | – | 8.84% | 5 |
|
|
2020
Q1 | $2.24B | Sell |
17,766,771
-599,773
| -3% | -$92.7M | 9.22% | 5 |
|
|
2019
Q4 | $3.06B | Sell |
18,366,544
-582,936
| -3% | -$95.3M | 8.22% | 5 |
|
|
2019
Q3 | $3.02B | Sell |
18,949,480
-649,551
| -3% | -$103M | 8.04% | 4 |
|
|
2019
Q2 | $3.23B | Sell |
19,599,031
-629,226
| -3% | -$100M | 8.72% | 4 |
|
|
2019
Q1 | $3.03B | Sell |
20,228,257
-686,287
| -3% | -$95.9M | 9.08% | 4 |
|
|
2018
Q4 | $2.6B | Sell |
20,914,544
-906,688
| -4% | -$124M | 8.48% | 4 |
|
|
2018
Q3 | $3.28B | Hold |
21,821,232
| – | – | 9.11% | 4 |
|
|
2018
Q2 | $2.84B | Hold |
21,821,232
| – | – | 8.25% | 4 |
|
|
2018
Q1 | $2.85B | Hold |
21,821,232
| – | – | 8.01% | 4 |
|
|
2017
Q4 | $3.02B | Buy |
+21,821,232
| New | +$2.93B | 8.42% | 4 |
|
Other funds holding HON
Newport Trust Company's HON Position: Q2 2026 in Review
Newport Trust Company held its Honeywell (HON) position steady in Q2 2026 at 12,865,197 shares worth $2.88B. The position accounts for 6.94% of the portfolio, ranked #5.
Newport Trust Company first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.67B in Q2 2021. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Newport Trust Company held 12,865,197 shares of Honeywell worth $2.88B as of Q2 2026.
- Newport Trust Company left its Honeywell share count unchanged in Q2 2026.
- Honeywell made up 6.94% of Newport Trust Company's portfolio in Q2 2026, its #5 holding.
- Newport Trust Company first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
- Newport Trust Company's Honeywell position peaked at $3.67B in Q2 2021.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.