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HON icon

NWAM LLC’s Honeywell HON Stock Holding History

NWAM LLC’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 		$7.55M Buy
33,402
+2,285
+7% +$522K 0.43% 53
2025
Q4 		$6.83M Buy
31,117
+22,198
+249% +$4.34M 0.38% 62
2025
Q3 		$1.74M Sell
8,919
-17,760
-67% -$3.71M 0.09% 205
2025
Q2 		$5.61M Buy
26,679
+1,305
+5% +$264K 0.33% 70
2025
Q1 		$5.06M Buy
25,374
+1,421
+6% +$288K 0.44% 46
2024
Q4 		$5.1M Buy
23,953
+17,470
+269% +$3.64M 0.32% 70
2024
Q3 		$1.26M Buy
6,483
+22
+0.3% +$4.27K 0.08% 230
2024
Q2 		$1.3M Buy
6,461
+1,735
+37% +$330K 0.38% 49
2024
Q1 		$878K Sell
4,726
-19,130
-80% -$3.6M 0.07% 246
2023
Q4 		$4.72M Buy
23,856
+4,603
+24% +$830K 0.38% 65
2023
Q3 		$3.35M Buy
19,253
+8,233
+75% +$1.51M 0.34% 72
2023
Q2 		$2.16M Sell
11,020
-5,389
-33% -$1M 0.18% 121
2023
Q1 		$2.96M Sell
16,409
-3,923
-19% -$738K 0.3% 87
2022
Q4 		$4.11M Buy
20,332
+595
+3% +$114K 0.36% 74
2022
Q3 		$3.11M Buy
19,737
+13,478
+215% +$2.35M 0.3% 86
2022
Q2 		$1.02M Sell
6,259
-990
-14% -$178K 0.09% 205
2022
Q1 		$1.33M Sell
7,249
-7,178
-50% -$1.33M 0.1% 196
2021
Q4 		$2.84M Sell
14,427
-4,710
-25% -$951K 0.22% 107
2021
Q3 		$3.83M Buy
19,137
+1,101
+6% +$235K 0.35% 68
2021
Q2 		$3.73M Sell
18,036
-2,321
-11% -$491K 0.35% 73
2021
Q1 		$4.17M Buy
20,357
+11,108
+120% +$2.17M 0.41% 60
2020
Q4 		$1.85M Buy
+9,249
New +$1.68M 0.21% 115
2020
Q3 		– Sell
-14,751
Closed -$2.01M – 307
2020
Q2 		$2.01M Sell
14,751
-319
-2% -$42.2K 0.28% 87
2020
Q1 		$1.9K Buy
15,070
+8,655
+135% +$1.34M 0.05% 97
2019
Q4 		$1.07M Buy
6,415
+1,360
+27% +$222K 0.19% 118
2019
Q3 		$806K Buy
5,055
+277
+6% +$44.1K 0.15% 148
2019
Q2 		$786K Buy
4,778
+69
+1% +$11K 0.16% 143
2019
Q1 		$705K Buy
4,709
+1
+0% +$140 0.15% 146
2018
Q4 		$586K Buy
4,708
+1,439
+44% +$196K 0.15% 151
2018
Q3 		$491K Buy
3,269
+203
+7% +$28.8K 0.11% 187
2018
Q2 		$399K Sell
3,066
-96
-3% -$12.8K 0.09% 215
2018
Q1 		$413K Buy
3,162
+164
+5% +$22.7K 0.1% 206
2017
Q4 		$415K Buy
2,998
+38
+1% +$5.1K 0.11% 196
2017
Q3 		$379K Sell
2,960
-478
-14% -$59.3K 0.1% 203
2017
Q2 		$414K Buy
3,438
+295
+9% +$34.8K 0.07% 179
2017
Q1 		$354K Buy
3,143
+414
+15% +$45.7K 0.11% 196
2016
Q4 		$286K Buy
2,729
+68
+3% +$6.92K 0.09% 209
2016
Q3 		$279K Buy
2,661
+727
+38% +$76K 0.02% 204
2016
Q2 		$202K Buy
+1,934
New +$199K 0.08% 221
2014
Q4 		– Sell
-2,904
Closed -$243K – 261
2014
Q3 		$243K Sell
2,904
-244
-8% -$20.7K 0.09% 225
2014
Q2 		$263K Sell
3,148
-6
-0.2% -$502 0.08% 227
2014
Q1 		$263K Buy
+3,154
New +$261K 0.09% 202
2013
Q4 		– Sell
-4,911
Closed -$366K – 193
2013
Q3 		$366K Sell
4,911
-229
-4% -$17K 0.18% 113
2013
Q2 		$366K Buy
+5,140
New +$354K 0.19% 110

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

NWAM LLC's HON Position: Q1 2026 in Review

NWAM LLC increased its Honeywell (HON) stake by 7.3% in Q1 2026, buying an estimated $522K and bringing the position to 33,402 shares worth $7.55M. The position accounts for 0.43% of the portfolio, ranked #53.

NWAM LLC first reported a position in HON in Q2 2013 and has held it in 44 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • NWAM LLC held 33,402 shares of Honeywell worth $7.55M as of Q1 2026.
  • NWAM LLC bought 2,285 Honeywell shares in Q1 2026, an estimated $522K.
  • Honeywell made up 0.43% of NWAM LLC's portfolio in Q1 2026, its #53 holding.
  • NWAM LLC first reported a position in Honeywell in Q2 2013 and has held it in 44 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.