Notis-McConarty Edward’s Honeywell HON Stock Holding History

Notis-McConarty Edward’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	$252K	Sell	1,115 -10	-0.9%	-$2.29K	0.13%	66
2025 Q4	$219K	Sell	1,125 -73	-6%	-$14.3K	0.1%	72
2025 Q3	$238K	Sell	1,198 -3	-0.2%	-$627	0.11%	74
2025 Q2	$264K	Sell	1,201 -80	-6%	-$16.2K	0.13%	73
2025 Q1	$256K	Sell	1,281 -1,212	-49%	-$245K	0.13%	70
2024 Q4	$531K	Sell	2,493 -335	-12%	-$69.9K	0.26%	57
2024 Q3	$551K	Sell	2,828 -1,962	-41%	-$381K	0.25%	54
2024 Q2	$964K	Sell	4,790 -902	-16%	-$172K	0.38%	54
2024 Q1	$1.1M	Sell	5,692 -1,507	-21%	-$284K	0.44%	49
2023 Q4	$1.42M	Sell	7,199 -2,562	-26%	-$462K	0.57%	45
2023 Q3	$1.7M	Sell	9,761 -3,491	-26%	-$639K	0.69%	39
2023 Q2	$2.59M	Sell	13,252 -5	-0%	-$929	0.99%	33
2023 Q1	$2.39M	Sell	13,257 -106	-0.8%	-$19.9K	0.95%	32
2022 Q4	$2.7M	Buy	13,363 +228	+2%	+$43.6K	1.12%	30
2022 Q3	$2.07M	Sell	13,135 -462	-3%	-$80.5K	0.92%	34
2022 Q2	$2.23M	Sell	13,597 -32	-0.2%	-$5.75K	0.93%	32
2022 Q1	$2.5M	Buy	13,629 +54	+0.4%	+$9.99K	0.89%	37
2021 Q4	$2.67M	Sell	13,575 -892	-6%	-$180K	0.89%	39
2021 Q3	$2.9M	Buy	14,467 +998	+7%	+$213K	1.06%	35
2021 Q2	$2.79M	Buy	13,469 +801	+6%	+$169K	1.03%	34
2021 Q1	$2.59M	Buy	12,668 +2,122	+20%	+$414K	1.01%	34
2020 Q4	$2.11M	Sell	10,546 -1,008	-9%	-$183K	0.86%	38
2020 Q3	$1.79M	Buy	11,554 +132	+1%	+$19.6K	0.79%	42
2020 Q2	$1.56M	Hold	11,422	–	–	0.73%	44
2020 Q1	$1.44M	Sell	11,422 -382	-3%	-$59K	0.8%	44
2019 Q4	$1.97M	Sell	11,804 -329	-3%	-$53.8K	0.88%	34
2019 Q3	$1.94M	Sell	12,133 -175	-1%	-$27.8K	0.91%	34
2019 Q2	$2.02M	Sell	12,308 -449	-4%	-$71.5K	0.96%	35
2019 Q1	$1.91M	Sell	12,757 -80	-0.6%	-$11.2K	0.92%	34
2018 Q4	$1.6M	Buy	12,837 +2,654	+26%	+$362K	0.88%	34
2018 Q3	$1.51M	Sell	10,183 -222	-2%	-$31.5K	0.81%	38
2018 Q2	$1.35M	Sell	10,405 -276	-3%	-$36.7K	0.8%	38
2018 Q1	$1.4M	Sell	10,681 -1,329	-11%	-$184K	0.84%	36
2017 Q4	$1.66M	Sell	12,010 -1,992	-14%	-$267K	0.96%	32
2017 Q3	$1.79M	Sell	14,002 -139	-1%	-$17.2K	1.12%	29
2017 Q2	$1.7M	Sell	14,141 -586	-4%	-$69.1K	1.1%	31
2017 Q1	$1.66M	Sell	14,727 -227	-2%	-$25.1K	1.09%	34
2016 Q4	$1.56M	Sell	14,954 -102	-0.7%	-$10.4K	1.08%	33
2016 Q3	$1.58M	Hold	15,056	–	–	1.08%	31
2016 Q2	$1.57M	Hold	15,056	–	–	1.1%	34
2016 Q1	$1.52M	Sell	15,056 -312	-2%	-$29.2K	1.08%	35
2015 Q4	$1.43M	Sell	15,368 -122	-0.8%	-$11.2K	1.03%	36
2015 Q3	$1.32M	Sell	15,490 -12	-0.1%	-$1.09K	0.99%	37
2015 Q2	$1.42M	Buy	15,502 +228	+1%	+$21.3K	0.96%	37
2015 Q1	$1.43M	Sell	15,274 -140	-0.9%	-$12.8K	0.99%	36
2014 Q4	$1.38M	Hold	15,414	–	–	0.95%	37
2014 Q3	$1.29M	Hold	15,414	–	–	0.91%	36
2014 Q2	$1.29M	Sell	15,414 -222	-1%	-$18.6K	0.85%	38
2014 Q1	$1.3M	Hold	15,636	–	–	0.91%	38
2013 Q4	$1.28M	Buy	+15,636	New	+$1.22M	0.9%	37

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Notis-McConarty Edward's HON Position: Q1 2026 in Review

Notis-McConarty Edward reduced its Honeywell (HON) stake by 0.89% in Q1 2026, selling an estimated $2.29K and leaving 1,115 shares worth $252K. The position accounts for 0.13% of the portfolio, ranked #66.

Notis-McConarty Edward first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.9M in Q3 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Notis-McConarty Edward held 1,115 shares of Honeywell worth $252K as of Q1 2026.
Notis-McConarty Edward sold 10 Honeywell shares in Q1 2026, an estimated $2.29K.
Honeywell made up 0.13% of Notis-McConarty Edward's portfolio in Q1 2026, its #66 holding.
Notis-McConarty Edward first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
Notis-McConarty Edward's Honeywell position peaked at $2.9M in Q3 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.