NSIM
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North Star Investment Management’s Honeywell HON Stock Holding History

North Star Investment 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 		$2.41M Sell
10,663
-63
-0.6% -$14.4K 0.15% 160
2025
Q4 		$2.09M Buy
10,726
+25
+0.2% +$4.89K 0.13% 155
2025
Q3 		$2.12M Buy
10,701
+257
+2% +$53.7K 0.14% 153
2025
Q2 		$2.29M Buy
10,444
+149
+1% +$30.2K 0.16% 140
2025
Q1 		$2.05M Sell
10,295
-1,265
-11% -$256K 0.15% 145
2024
Q4 		$2.46M Sell
11,560
-53
-0.5% -$11.1K 0.17% 133
2024
Q3 		$2.26M Buy
11,613
+32
+0.3% +$6.21K 0.16% 139
2024
Q2 		$2.33M Buy
11,581
+450
+4% +$85.6K 0.17% 141
2024
Q1 		$2.15M Buy
11,131
+467
+4% +$87.9K 0.15% 154
2023
Q4 		$2.11M Sell
10,664
-30
-0.3% -$5.41K 0.16% 149
2023
Q3 		$1.86M Sell
10,694
-21
-0.2% -$3.84K 0.16% 146
2023
Q2 		$2.1M Buy
10,715
+160
+2% +$29.7K 0.17% 146
2023
Q1 		$1.9M Buy
10,555
+1,424
+16% +$268K 0.16% 151
2022
Q4 		$1.84M Buy
9,131
+72
+0.8% +$13.8K 0.16% 140
2022
Q3 		$1.43M Sell
9,059
-31
-0.3% -$5.4K 0.14% 153
2022
Q2 		$1.49M Buy
9,090
+59
+0.7% +$10.6K 0.14% 166
2022
Q1 		$1.66M Sell
9,031
-818
-8% -$151K 0.13% 165
2021
Q4 		$1.94M Buy
9,849
+156
+2% +$31.5K 0.14% 158
2021
Q3 		$1.94M Buy
9,693
+131
+1% +$27.9K 0.16% 144
2021
Q2 		$1.98M Buy
9,562
+277
+3% +$58.6K 0.16% 147
2021
Q1 		$1.9M Buy
9,285
+274
+3% +$53.5K 0.18% 139
2020
Q4 		$1.81M Buy
9,011
+148
+2% +$26.9K 0.19% 132
2020
Q3 		$1.38M Buy
8,863
+1,599
+22% +$238K 0.16% 139
2020
Q2 		$990K Buy
7,264
+5
+0.1% +$662 0.13% 167
2020
Q1 		$915K Buy
7,259
+1
+0% +$154 0.14% 169
2019
Q4 		$1.21M Sell
7,258
-111
-2% -$18.1K 0.13% 187
2019
Q3 		$1.18M Buy
7,369
+5
+0.1% +$795 0.13% 185
2019
Q2 		$1.21M Buy
7,364
+4
+0.1% +$637 0.14% 185
2019
Q1 		$1.1M Buy
7,360
+5
+0.1% +$699 0.13% 199
2018
Q4 		$916K Sell
7,355
-158
-2% -$21.6K 0.12% 195
2018
Q3 		$1.13M Sell
7,513
-48
-0.6% -$6.8K 0.13% 198
2018
Q2 		$984K Buy
7,561
+5
+0.1% +$665 0.11% 210
2018
Q1 		$986K Sell
7,556
-76
-1% -$10.5K 0.12% 211
2017
Q4 		$1.06M Buy
7,632
+386
+5% +$51.8K 0.13% 189
2017
Q3 		$928K Buy
7,246
+198
+3% +$24.6K 0.12% 193
2017
Q2 		$849K Buy
7,048
+1,046
+17% +$123K 0.11% 193
2017
Q1 		$677K Buy
6,002
+42
+0.7% +$4.64K 0.09% 221
2016
Q4 		$624K Buy
5,960
+525
+10% +$53.4K 0.09% 213
2016
Q3 		$569K Hold
5,435
– – 0.1% 200
2016
Q2 		$568K Hold
5,435
– – 0.1% 200
2016
Q1 		$547K Sell
5,435
-28
-0.5% -$2.62K 0.1% 201
2015
Q4 		$508K Buy
5,463
+4,447
+438% +$408K 0.1% 206
2015
Q3 		$86K Buy
1,016
+556
+121% +$50.6K 0.02% 338
2015
Q2 		$42K Buy
460
+81
+21% +$7.55K 0.01% 409
2015
Q1 		$36K Hold
379
– – 0.01% 417
2014
Q4 		$34K Hold
379
– – 0.01% 414
2014
Q3 		$32K Hold
379
– – 0.01% 410
2014
Q2 		$32K Hold
379
– – 0.01% 431
2014
Q1 		$32K Buy
+379
New +$31.4K 0.01% 420

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

North Star Investment Management's HON Position: Q1 2026 in Review

North Star Investment Management reduced its Honeywell (HON) stake by 0.59% in Q1 2026, selling an estimated $14.4K and leaving 10,663 shares worth $2.41M. The position accounts for 0.15% of the portfolio, ranked #160.

North Star Investment Management first reported a position in HON in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.46M in Q4 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • North Star Investment Management held 10,663 shares of Honeywell worth $2.41M as of Q1 2026.
  • North Star Investment Management sold 63 Honeywell shares in Q1 2026, an estimated $14.4K.
  • Honeywell made up 0.15% of North Star Investment Management's portfolio in Q1 2026, its #160 holding.
  • North Star Investment Management first reported a position in Honeywell in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Honeywell position peaked at $2.46M in Q4 2024.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.