Patrick M. Sweeney & Associates’s Honeywell HON Stock Holding History

Patrick M. Sweeney & Associates’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	$557K	Buy	2,642 +2	+0.1%	+$446	0.31%	78
2026 Q2	$591K	Sell	2,640 -2,459	-48%	-$549K	0.34%	75
2026 Q1	$1.15M	Buy	5,099 +25	+0.5%	+$5.71K	0.74%	33
2025 Q4	$990K	Sell	5,074 -219	-4%	-$42.8K	0.62%	38
2025 Q3	$1.05M	Sell	5,293 -27	-0.5%	-$5.64K	0.68%	35
2025 Q2	$1.21M	Buy	5,320 +27	+0.5%	+$5.46K	0.83%	27
2025 Q1	$1.06M	Buy	5,293 +1	+0%	+$202	0.79%	27
2024 Q4	$1.13M	Buy	5,292 +74	+1%	+$15.4K	0.84%	25
2024 Q3	$1.02M	Buy	5,218 +42	+0.8%	+$8.15K	0.75%	30
2024 Q2	$1.04M	Buy	5,176 +97	+2%	+$18.5K	0.84%	26
2024 Q1	$983K	Sell	5,079 -53	-1%	-$10K	0.81%	27
2023 Q4	$1.01M	Buy	+5,132	New	+$925K	0.93%	26

Other funds holding HON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Patrick M. Sweeney & Associates's HON Position: Q3 2026 in Review

Patrick M. Sweeney & Associates increased its Honeywell (HON) stake by 0.08% in Q3 2026, buying an estimated $446 and bringing the position to 2,642 shares worth $557K. The position accounts for 0.31% of the portfolio, ranked #78.

Patrick M. Sweeney & Associates first reported a position in HON in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q2 2025. 1,300 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Patrick M. Sweeney & Associates held 2,642 shares of Honeywell worth $557K as of Q3 2026.
Patrick M. Sweeney & Associates bought 2 Honeywell shares in Q3 2026, an estimated $446.
Honeywell made up 0.31% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #78 holding.
Patrick M. Sweeney & Associates first reported a position in Honeywell in Q4 2023 and has held it in 12 quarters since.
Patrick M. Sweeney & Associates's Honeywell position peaked at $1.21M in Q2 2025.
1,300 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.