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Scholtz & Company’s Honeywell HON Stock Holding History

Scholtz & 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 		$284K Sell
1,255
-100
-7% -$22.9K 0.15% 44
2025
Q4 		$264K Sell
1,355
-83
-6% -$16.2K 0.11% 48
2025
Q3 		$285K Buy
1,438
+106
+8% +$22.1K 0.13% 48
2025
Q2 		$292K Sell
1,332
-111
-8% -$22.5K 0.13% 48
2025
Q1 		$288K Buy
1,443
+5
+0.3% +$1.01K 0.14% 48
2024
Q4 		$306K Hold
1,438
– – 0.15% 44
2024
Q3 		$280K Buy
+1,438
New +$279K 0.13% 46
2024
Q2 		– Sell
-1,114
Closed -$216K – 52
2024
Q1 		$216K Sell
1,114
-531
-32% -$100K 0.1% 48
2023
Q4 		$325K Buy
+1,645
New +$297K 0.16% 56

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

Scholtz & Company's HON Position: Q1 2026 in Review

Scholtz & Company reduced its Honeywell (HON) stake by 7.4% in Q1 2026, selling an estimated $22.9K and leaving 1,255 shares worth $284K. The position accounts for 0.15% of the portfolio, ranked #44.

Scholtz & Company first reported a position in HON in Q4 2023 and has held it in 9 quarters since. The position peaked at $325K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Scholtz & Company held 1,255 shares of Honeywell worth $284K as of Q1 2026.
  • Scholtz & Company sold 100 Honeywell shares in Q1 2026, an estimated $22.9K.
  • Honeywell made up 0.15% of Scholtz & Company's portfolio in Q1 2026, its #44 holding.
  • Scholtz & Company first reported a position in Honeywell in Q4 2023 and has held it in 9 quarters since.
  • Scholtz & Company's Honeywell position peaked at $325K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.