PTC
HON icon

Philadelphia Trust Company’s Honeywell HON Stock Holding History

Philadelphia Trust Company’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 		$24.9M Buy
110,144
+2,302
+2% +$526K 1.76% 16
2025
Q4 		$21M Sell
107,842
-10,022
-9% -$1.96M 1.45% 19
2025
Q3 		$23.4M Buy
117,864
+3,488
+3% +$729K 1.65% 18
2025
Q2 		$25.1M Buy
114,376
+1,395
+1% +$282K 1.93% 15
2025
Q1 		$22.5M Buy
112,981
+37,747
+50% +$7.64M 1.93% 13
2024
Q4 		$16M Buy
75,234
+910
+1% +$190K 1.17% 22
2024
Q3 		$14.5M Buy
74,324
+705
+1% +$137K 1.05% 25
2024
Q2 		$14.8M Buy
73,619
+5,708
+8% +$1.09M 1.15% 23
2024
Q1 		$13.1M Buy
67,911
+4,741
+8% +$893K 1.05% 25
2023
Q4 		$12.5M Sell
63,170
-856
-1% -$154K 1.17% 21
2023
Q3 		$11.1M Sell
64,026
-332
-0.5% -$60.7K 1.15% 21
2023
Q2 		$12.6M Sell
64,358
-1,339
-2% -$249K 1.19% 19
2023
Q1 		$11.8M Buy
65,697
+276
+0.4% +$51.9K 1.21% 17
2022
Q4 		$13.2M Sell
65,421
-6,754
-9% -$1.29M 1.42% 18
2022
Q3 		$11.4M Sell
72,175
-949
-1% -$165K 1.28% 22
2022
Q2 		$12M Sell
73,124
-2,019
-3% -$363K 1.23% 22
2022
Q1 		$13.8M Buy
75,143
+2,782
+4% +$515K 1.09% 27
2021
Q4 		$14.2M Buy
72,361
+4,307
+6% +$870K 1.03% 31
2021
Q3 		$13.6M Sell
68,054
-1,108
-2% -$236K 1% 29
2021
Q2 		$14.3M Sell
69,162
-4,058
-6% -$858K 0.99% 32
2021
Q1 		$15M Buy
73,220
+32
+0% +$6.25K 1.15% 27
2020
Q4 		$14.7M Sell
73,188
-42
-0.1% -$7.63K 1.2% 28
2020
Q3 		$11.4M Buy
73,230
+22,832
+45% +$3.39M 1.1% 28
2020
Q2 		$6.87M Buy
50,398
+271
+0.5% +$35.9K 0.72% 41
2020
Q1 		$6.32M Sell
50,127
-7,698
-13% -$1.19M 0.8% 37
2019
Q4 		$9.65M Buy
57,825
+55,432
+2,316% +$9.06M 0.83% 47
2019
Q3 		$382K Sell
2,393
-123
-5% -$19.6K 0.04% 170
2019
Q2 		$414K Buy
2,516
+340
+16% +$54.1K 0.04% 171
2019
Q1 		$326K Buy
+2,176
New +$304K 0.03% 174
2018
Q4 		– Sell
-2,469
Closed -$371K – 190
2018
Q3 		$371K Hold
2,469
– – 0.03% 168
2018
Q2 		$321K Hold
2,469
– – 0.03% 171
2018
Q1 		$322K Hold
2,469
– – 0.03% 173
2017
Q4 		$342K Sell
2,469
-110
-4% -$14.8K 0.03% 180
2017
Q3 		$330K Sell
2,579
-56
-2% -$6.95K 0.03% 178
2017
Q2 		$317K Buy
2,635
+55
+2% +$6.49K 0.03% 180
2017
Q1 		$291K Buy
+2,580
New +$285K 0.02% 193
2016
Q4 		– Sell
-3,676
Closed -$385K – 211
2016
Q3 		$385K Buy
3,676
+284
+8% +$29.7K 0.03% 166
2016
Q2 		$355K Hold
3,392
– – 0.03% 159
2016
Q1 		$342K Sell
3,392
-18,530
-85% -$1.74M 0.03% 150
2015
Q4 		$2.05M Buy
21,922
+1,764
+9% +$162K 0.17% 78
2015
Q3 		$1.72M Buy
20,158
+17,988
+829% +$1.64M 0.15% 83
2015
Q2 		$19.1K Sell
2,170
-19,405
-90% -$1.81M 0.07% 117
2015
Q1 		$2.02M Sell
21,575
-193
-0.9% -$17.7K 0.15% 86
2014
Q4 		$1.95M Sell
21,768
-28
-0.1% -$2.41K 0.16% 75
2014
Q3 		$1.82M Sell
21,796
-1,141
-5% -$97K 0.11% 83
2014
Q2 		$1.92M Sell
22,937
-417
-2% -$34.9K 0.12% 80
2014
Q1 		$1.95M Sell
23,354
-1,553
-6% -$129K 0.12% 72
2013
Q4 		$2.04M Buy
24,907
+1,803
+8% +$141K 0.13% 75
2013
Q3 		$1.72M Sell
23,104
-551
-2% -$40.9K 0.12% 86
2013
Q2 		$1.69M Buy
+23,655
New +$1.63M 0.13% 85

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

Philadelphia Trust Company's HON Position: Q1 2026 in Review

Philadelphia Trust Company increased its Honeywell (HON) stake by 2.1% in Q1 2026, buying an estimated $526K and bringing the position to 110,144 shares worth $24.9M. The position accounts for 1.76% of the portfolio, ranked #16.

Philadelphia Trust Company first reported a position in HON in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.1M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Philadelphia Trust Company held 110,144 shares of Honeywell worth $24.9M as of Q1 2026.
  • Philadelphia Trust Company bought 2,302 Honeywell shares in Q1 2026, an estimated $526K.
  • Honeywell made up 1.76% of Philadelphia Trust Company's portfolio in Q1 2026, its #16 holding.
  • Philadelphia Trust Company first reported a position in Honeywell in Q2 2013 and has held it in 50 quarters since.
  • Philadelphia Trust Company's Honeywell position peaked at $25.1M in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.