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Pekin Hardy Strauss’s Honeywell HON Stock Holding History

Pekin Hardy Strauss’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 		$954K Buy
4,219
+424
+11% +$96.9K 0.1% 212
2025
Q4 		$740K Buy
3,795
+542
+17% +$106K 0.07% 228
2025
Q3 		$645K Buy
3,253
+92
+3% +$19.2K 0.06% 230
2025
Q2 		$694K Hold
3,161
– – 0.08% 211
2025
Q1 		$631K Buy
3,161
+1,479
+88% +$299K 0.08% 216
2024
Q4 		$358K Buy
+1,682
New +$351K 0.05% 279
2020
Q4 		– Sell
-1,379
Closed -$214K – 284
2020
Q3 		$214K Buy
+1,379
New +$205K 0.04% 218

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

Pekin Hardy Strauss's HON Position: Q1 2026 in Review

Pekin Hardy Strauss increased its Honeywell (HON) stake by 11% in Q1 2026, buying an estimated $96.9K and bringing the position to 4,219 shares worth $954K. The position accounts for 0.1% of the portfolio, ranked #212.

Pekin Hardy Strauss first reported a position in HON in Q3 2020 and has held it in 7 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Pekin Hardy Strauss held 4,219 shares of Honeywell worth $954K as of Q1 2026.
  • Pekin Hardy Strauss bought 424 Honeywell shares in Q1 2026, an estimated $96.9K.
  • Honeywell made up 0.1% of Pekin Hardy Strauss's portfolio in Q1 2026, its #212 holding.
  • Pekin Hardy Strauss first reported a position in Honeywell in Q3 2020 and has held it in 7 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.