North Point Portfolio Managers’s Honeywell HON Stock Holding History

North Point Portfolio Managers’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 Q3	$126K	Buy	+598	New	+$133K	0.02%	90
2026 Q2	–	Sell	-1,196	Closed	-$270K	–	81
2026 Q1	$270K	Hold	1,196	–	–	0.05%	66
2025 Q4	$233K	Sell	1,196 -73	-6%	-$14.3K	0.04%	70
2025 Q3	$252K	Hold	1,269	–	–	0.04%	64
2025 Q2	$279K	Hold	1,269	–	–	0.05%	61
2025 Q1	$253K	Buy	+1,269	New	+$257K	0.04%	64
2024 Q4	–	Sell	-2,454	Closed	-$478K	–	79
2024 Q3	$478K	Buy	+2,454	New	+$476K	0.08%	63

Other funds holding HON

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

North Point Portfolio Managers's HON Position: Q3 2026 in Review

North Point Portfolio Managers opened a new position in Honeywell (HON) in Q3 2026: 598 shares worth $126K. The stake represents 0.02% of the portfolio and ranks #90 among its holdings. This is a return to the name: North Point Portfolio Managers previously reported a position in HON as recently as Q1 2026.

North Point Portfolio Managers first reported a position in HON in Q3 2024 and has held it in 7 quarters since. The position peaked at $478K in Q3 2024. 116 funds tracked by Wall St. Rank hold HON as of Q3 2026.

North Point Portfolio Managers held 598 shares of Honeywell worth $126K as of Q3 2026.
Honeywell was a new North Point Portfolio Managers position in Q3 2026.
Honeywell made up 0.02% of North Point Portfolio Managers's portfolio in Q3 2026, its #90 holding.
North Point Portfolio Managers first reported a position in Honeywell in Q3 2024 and has held it in 7 quarters since.
North Point Portfolio Managers's Honeywell position peaked at $478K in Q3 2024.
116 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.