Rodgers Brothers’s Honeywell HON Stock Holding History

Rodgers Brothers’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	$3.96M	Hold	17,513	–	–	0.46%	64
2025 Q4	$3.42M	Sell	17,513 -1,153	-6%	-$226K	0.41%	64
2025 Q3	$3.7M	Sell	18,666 -557	-3%	-$116K	0.46%	63
2025 Q2	$4.22M	Sell	19,223 -56	-0.3%	-$11.3K	0.53%	56
2025 Q1	$3.85M	Sell	19,279 -133	-0.7%	-$26.9K	0.51%	57
2024 Q4	$4.13M	Buy	19,412 +133	+0.7%	+$27.7K	0.54%	55
2024 Q3	$3.76M	Sell	19,279 -40	-0.2%	-$7.76K	0.48%	62
2024 Q2	$3.89M	Sell	19,319 -8,548	-31%	-$1.63M	0.53%	56
2024 Q1	$5.39M	Buy	27,867 +239	+0.9%	+$45K	0.74%	42
2023 Q4	$5.46M	Sell	27,628 -1,061	-4%	-$191K	0.86%	36
2023 Q3	$5M	Buy	28,689 +10,920	+61%	+$2M	0.85%	42
2023 Q2	$3.48M	Buy	17,769 +160	+0.9%	+$29.7K	0.61%	53
2023 Q1	$3.17M	Buy	17,609 +543	+3%	+$102K	0.61%	52
2022 Q4	$3.45M	Sell	17,066 -2,944	-15%	-$562K	0.69%	49
2022 Q3	$3.15M	Sell	20,010 -372	-2%	-$64.8K	0.67%	47
2022 Q2	$3.34M	Sell	20,382 -16	-0.1%	-$2.87K	0.66%	49
2022 Q1	$3.74M	Buy	20,398 +12,976	+175%	+$2.4M	0.67%	47
2021 Q4	$1.46M	Sell	7,422 -382	-5%	-$77.1K	0.26%	94
2021 Q3	$1.56M	Sell	7,804 -106	-1%	-$22.6K	0.31%	85
2021 Q2	$1.64M	Hold	7,910	–	–	0.31%	83
2021 Q1	$1.62M	Buy	7,910 +265	+3%	+$51.7K	0.33%	80
2020 Q4	$1.53M	Sell	7,645 -132	-2%	-$24K	0.35%	76
2020 Q3	$1.21M	Hold	7,777	–	–	0.31%	86
2020 Q2	$1.06M	Buy	7,777 +509	+7%	+$67.4K	0.29%	88
2020 Q1	$916K	Hold	7,268	–	–	0.29%	87
2019 Q4	$1.21M	Hold	7,268	–	–	0.32%	84
2019 Q3	$1.16M	Sell	7,268 -265	-4%	-$42.1K	0.32%	81
2019 Q2	$1.24M	Buy	7,533 +424	+6%	+$67.5K	0.34%	74
2019 Q1	$1.06M	Buy	7,109 +23	+0.3%	+$3.21K	0.3%	81
2018 Q4	$882K	Sell	7,086 -308	-4%	-$42K	0.28%	86
2018 Q3	$1.11M	Hold	7,394	–	–	0.32%	71
2018 Q2	$962K	Buy	7,394 +67	+0.9%	+$8.91K	0.29%	77
2018 Q1	$957K	Buy	7,327 +76	+1%	+$10.5K	0.31%	69
2017 Q4	$1M	Hold	7,251	–	–	0.33%	66
2017 Q3	$928K	Sell	7,251 -55	-0.8%	-$6.82K	0.33%	67
2017 Q2	$880K	Sell	7,306 -56	-0.8%	-$6.61K	0.32%	68
2017 Q1	$830K	Hold	7,362	–	–	0.31%	69
2016 Q4	$770K	Sell	7,362 -94	-1%	-$9.56K	0.3%	75
2016 Q3	$781K	Buy	7,456 +139	+2%	+$14.5K	0.31%	75
2016 Q2	$765K	Buy	7,317 +111	+2%	+$11.4K	0.32%	75
2016 Q1	$726K	Hold	7,206	–	–	0.32%	71
2015 Q4	$671K	Hold	7,206	–	–	0.31%	73
2015 Q3	$613K	Sell	7,206 -56	-0.8%	-$5.1K	0.31%	76
2015 Q2	$665K	Hold	7,262	–	–	0.31%	77
2015 Q1	$681K	Hold	7,262	–	–	0.33%	75
2014 Q4	$652K	Sell	7,262 -556	-7%	-$47.8K	0.33%	73
2014 Q3	$654K	Hold	7,818	–	–	0.34%	73
2014 Q2	$653K	Sell	7,818 -445	-5%	-$37.2K	0.32%	73
2014 Q1	$689K	Sell	8,263 -1,113	-12%	-$92.1K	0.33%	71
2013 Q4	$770K	Hold	9,376	–	–	0.38%	64
2013 Q3	$700K	Hold	9,376	–	–	0.38%	65
2013 Q2	$668K	Buy	+9,376	New	+$647K	0.4%	64

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

Rodgers Brothers's HON Position: Q1 2026 in Review

Rodgers Brothers held its Honeywell (HON) position steady in Q1 2026 at 17,513 shares worth $3.96M. The position accounts for 0.46% of the portfolio, ranked #64.

Rodgers Brothers first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.46M in Q4 2023. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Rodgers Brothers held 17,513 shares of Honeywell worth $3.96M as of Q1 2026.
Rodgers Brothers left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.46% of Rodgers Brothers's portfolio in Q1 2026, its #64 holding.
Rodgers Brothers first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Rodgers Brothers's Honeywell position peaked at $5.46M in Q4 2023.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.