Schulhoff & Co’s Honeywell HON Stock Holding History

Schulhoff & Co’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	$1.98M	Buy	8,772 +2	+0%	+$457	0.81%	34
2025 Q4	$1.71M	Sell	8,770 -531	-6%	-$104K	0.72%	38
2025 Q3	$1.85M	Sell	9,301 -45	-0.5%	-$9.4K	0.79%	36
2025 Q2	$2.05M	Sell	9,346 -209	-2%	-$42.3K	0.91%	32
2025 Q1	$1.91M	Buy	9,555 +1	+0%	+$202	0.84%	34
2024 Q4	$2.03M	Sell	9,554 -156	-2%	-$32.5K	0.74%	29
2024 Q3	$1.89M	Sell	9,710 -119	-1%	-$23.1K	0.79%	33
2024 Q2	$1.98M	Buy	9,829 +11	+0.1%	+$2.09K	0.89%	26
2024 Q1	$1.9M	Buy	9,818 +68	+0.7%	+$12.8K	0.83%	32
2023 Q4	$1.93M	Buy	9,750 +3	+0%	+$541	0.92%	27
2023 Q3	$1.7M	Buy	9,747 +36	+0.4%	+$6.59K	0.86%	30
2023 Q2	$1.92M	Buy	9,711 +40	+0.4%	+$7.43K	0.89%	32
2023 Q1	$1.74M	Buy	9,671 +3	+0%	+$564	0.81%	37
2022 Q4	$1.95M	Sell	9,668 -210	-2%	-$40.1K	0.9%	31
2022 Q3	$1.55M	Sell	9,878 -241	-2%	-$42K	0.81%	38
2022 Q2	$1.66M	Buy	10,119 +55	+0.5%	+$9.88K	0.77%	38
2022 Q1	$1.84M	Buy	10,064 +41	+0.4%	+$7.59K	0.78%	37
2021 Q4	$1.97M	Buy	10,023 +108	+1%	+$21.8K	0.81%	36
2021 Q3	$1.98M	Buy	9,915 +135	+1%	+$28.8K	0.89%	33
2021 Q2	$2.02M	Sell	9,780 -62	-0.6%	-$13.1K	0.89%	34
2021 Q1	$2.01M	Buy	9,842 +2	+0%	+$391	0.92%	33
2020 Q4	$1.97M	Buy	9,840 +2	+0%	+$363	0.99%	32
2020 Q3	$1.53M	Buy	9,838 +110	+1%	+$16.3K	0.82%	35
2020 Q2	$1.32M	Sell	9,728 -3,136	-24%	-$415K	0.78%	37
2020 Q1	$1.62M	Buy	12,864 +167	+1%	+$25.8K	1.01%	33
2019 Q4	$2.12M	Buy	12,697 +188	+2%	+$30.7K	0.99%	31
2019 Q3	$1.99M	Sell	12,509 -24	-0.2%	-$3.82K	0.98%	31
2019 Q2	$2.06M	Buy	12,533 +343	+3%	+$54.6K	1.06%	27
2019 Q1	$1.82M	Buy	12,190 +453	+4%	+$63.3K	0.98%	32
2018 Q4	$1.46M	Sell	11,737 -616	-5%	-$84.1K	0.91%	34
2018 Q3	$1.86M	Buy	12,353 +196	+2%	+$27.8K	1.04%	33
2018 Q2	$1.58M	Sell	12,157 -689	-5%	-$91.7K	0.94%	36
2018 Q1	$1.68M	Buy	12,846 +47	+0.4%	+$6.5K	0.98%	33
2017 Q4	$1.77M	Buy	12,799 +22	+0.2%	+$2.95K	1%	32
2017 Q3	$1.64M	Buy	12,777 +113	+0.9%	+$14K	0.97%	33
2017 Q2	$1.52M	Buy	12,664 +225	+2%	+$26.5K	0.93%	34
2017 Q1	$1.4M	Sell	12,439 -766	-6%	-$84.6K	0.86%	35
2016 Q4	$1.38M	Sell	13,205 -199	-1%	-$20.2K	0.85%	36
2016 Q3	$1.4M	Buy	13,404 +3	+0%	+$313	0.87%	37
2016 Q2	$1.4M	Buy	13,401 +391	+3%	+$40.2K	0.87%	34
2016 Q1	$1.31M	Sell	13,010 -43	-0.3%	-$4.03K	0.86%	35
2015 Q4	$1.21M	Sell	13,053 -226	-2%	-$20.7K	0.82%	37
2015 Q3	$1.13M	Buy	13,279 +105	+0.8%	+$9.56K	0.81%	37
2015 Q2	$1.21M	Buy	13,174 +448	+4%	+$41.8K	0.77%	40
2015 Q1	$1.19M	Buy	12,726 +84	+0.7%	+$7.69K	0.74%	39
2014 Q4	$1.14M	Buy	12,642 +198	+2%	+$17K	0.68%	39
2014 Q3	$1.04M	Buy	12,444 +179	+1%	+$15.2K	0.65%	38
2014 Q2	$1.02M	Buy	12,265 +3,199	+35%	+$267K	0.63%	38
2014 Q1	$756K	Buy	9,066 +58	+0.6%	+$4.8K	0.51%	41
2013 Q4	$740K	Buy	9,008 +169	+2%	+$13.2K	0.51%	41
2013 Q3	$660K	Sell	8,839 -832	-9%	-$61.7K	0.48%	44
2013 Q2	$690K	Buy	+9,671	New	+$667K	0.52%	42

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

Schulhoff & Co's HON Position: Q1 2026 in Review

Schulhoff & Co increased its Honeywell (HON) stake by 0.02% in Q1 2026, buying an estimated $457 and bringing the position to 8,772 shares worth $1.98M. The position accounts for 0.81% of the portfolio, ranked #34.

Schulhoff & Co first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q4 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Schulhoff & Co held 8,772 shares of Honeywell worth $1.98M as of Q1 2026.
Schulhoff & Co bought 2 Honeywell shares in Q1 2026, an estimated $457.
Honeywell made up 0.81% of Schulhoff & Co's portfolio in Q1 2026, its #34 holding.
Schulhoff & Co first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Schulhoff & Co's Honeywell position peaked at $2.12M in Q4 2019.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Schulhoff & Co's 13F filing for Q1 2026, filed 11 May 2026.