NWM
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Northcape Wealth Management’s Honeywell HON Stock Holding History

Northcape Wealth 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 		$2.58M Buy
11,400
+149
+1% +$34K 0.7% 48
2025
Q4 		$2.19M Sell
11,251
-502
-4% -$98.2K 0.62% 53
2025
Q3 		$2.33M Buy
11,753
+305
+3% +$63.7K 0.68% 46
2025
Q2 		$2.51M Buy
11,448
+159
+1% +$32.2K 0.77% 41
2025
Q1 		$2.25M Buy
11,289
+43
+0.4% +$8.7K 0.73% 45
2024
Q4 		$2.39M Buy
11,246
+1,256
+13% +$262K 0.77% 42
2024
Q3 		$1.95M Buy
9,990
+386
+4% +$74.9K 0.64% 56
2024
Q2 		$1.93M Buy
9,604
+38
+0.4% +$7.23K 0.7% 49
2024
Q1 		$1.85M Buy
9,566
+176
+2% +$33.1K 0.67% 52
2023
Q4 		$1.86M Buy
9,390
+195
+2% +$35.2K 0.67% 52
2023
Q3 		$1.6M Buy
+9,195
New +$1.68M 0.61% 55
2022
Q2 		– Sell
-1,119
Closed -$205K – 130
2022
Q1 		$205K Buy
+1,119
New +$207K 0.06% 143

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

Northcape Wealth Management's HON Position: Q1 2026 in Review

Northcape Wealth Management increased its Honeywell (HON) stake by 1.3% in Q1 2026, buying an estimated $34K and bringing the position to 11,400 shares worth $2.58M. The position accounts for 0.7% of the portfolio, ranked #48.

Northcape Wealth Management first reported a position in HON in Q1 2022 and has held it in 12 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Northcape Wealth Management held 11,400 shares of Honeywell worth $2.58M as of Q1 2026.
  • Northcape Wealth Management bought 149 Honeywell shares in Q1 2026, an estimated $34K.
  • Honeywell made up 0.7% of Northcape Wealth Management's portfolio in Q1 2026, its #48 holding.
  • Northcape Wealth Management first reported a position in Honeywell in Q1 2022 and has held it in 12 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.