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Ross\Johnson & Associates’s Honeywell HON Stock Holding History

Ross\Johnson & 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
Q1 		$7.68K Hold
34
– – 0.14% 38
2025
Q4 		$6.63K Sell
34
-2
-6% -$391 0.12% 42
2025
Q3 		$7.16K Hold
36
– – 0.13% 37
2025
Q2 		$7.92K Hold
36
– – 0.16% 31
2025
Q1 		$7.2K Buy
36
+2
+6% +$405 0.12% 68
2024
Q4 		$7.23K Buy
+34
New +$7.09K 0.17% 33

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

Ross\Johnson & Associates's HON Position: Q1 2026 in Review

Ross\Johnson & Associates held its Honeywell (HON) position steady in Q1 2026 at 34 shares worth $7.68K. The position accounts for 0.14% of the portfolio, ranked #38.

Ross\Johnson & Associates first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.92K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Ross\Johnson & Associates held 34 shares of Honeywell worth $7.68K as of Q1 2026.
  • Ross\Johnson & Associates left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.14% of Ross\Johnson & Associates's portfolio in Q1 2026, its #38 holding.
  • Ross\Johnson & Associates first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Honeywell position peaked at $7.92K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.