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Shoker Investment Counsel’s Honeywell HON Stock Holding History

Shoker Investment Counsel’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 		$295K Buy
1,306
+6
+0.5% +$1.37K 0.09% 95
2025
Q4 		$254K Sell
1,300
-72
-5% -$14.1K 0.07% 100
2025
Q3 		$272K Buy
1,372
+6
+0.4% +$1.25K 0.08% 98
2025
Q2 		$300K Buy
1,366
+7
+0.5% +$1.42K 0.09% 96
2025
Q1 		$271K Buy
1,359
+7
+0.5% +$1.42K 0.09% 92
2024
Q4 		$288K Buy
1,352
+6
+0.4% +$1.25K 0.1% 87
2024
Q3 		$262K Buy
1,346
+7
+0.5% +$1.36K 0.09% 91
2024
Q2 		$270K Sell
1,339
-58
-4% -$11K 0.1% 89
2024
Q1 		$266K Buy
1,397
+7
+0.5% +$1.32K 0.1% 88
2023
Q4 		$275K Buy
1,390
+113
+9% +$20.4K 0.11% 82
2023
Q3 		$222K Buy
1,277
+7
+0.6% +$1.28K 0.1% 84
2023
Q2 		$248K Buy
1,270
+6
+0.5% +$1.11K 0.1% 81
2023
Q1 		$228K Buy
1,264
+8
+0.6% +$1.5K 0.1% 84
2022
Q4 		$254K Buy
+1,256
New +$240K 0.11% 83
2022
Q3 		– Sell
-1,256
Closed -$205K – 85
2022
Q2 		$205K Sell
1,256
-17
-1% -$3.05K 0.11% 85
2022
Q1 		$233K Buy
1,273
+4
+0.3% +$740 0.12% 88
2021
Q4 		$249K Buy
1,269
+6
+0.5% +$1.21K 0.11% 89
2021
Q3 		$252K Buy
1,263
+6
+0.5% +$1.28K 0.13% 84
2021
Q2 		$260K Buy
1,257
+4
+0.3% +$846 0.13% 83
2021
Q1 		$256K Buy
1,253
+5
+0.4% +$976 0.13% 81
2020
Q4 		$250K Sell
1,248
-41
-3% -$7.45K 0.14% 80
2020
Q3 		$200K Buy
+1,289
New +$192K 0.13% 82

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

Shoker Investment Counsel's HON Position: Q1 2026 in Review

Shoker Investment Counsel increased its Honeywell (HON) stake by 0.46% in Q1 2026, buying an estimated $1.37K and bringing the position to 1,306 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #95.

Shoker Investment Counsel first reported a position in HON in Q3 2020 and has held it in 22 quarters since. The position peaked at $300K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Shoker Investment Counsel held 1,306 shares of Honeywell worth $295K as of Q1 2026.
  • Shoker Investment Counsel bought 6 Honeywell shares in Q1 2026, an estimated $1.37K.
  • Honeywell made up 0.09% of Shoker Investment Counsel's portfolio in Q1 2026, its #95 holding.
  • Shoker Investment Counsel first reported a position in Honeywell in Q3 2020 and has held it in 22 quarters since.
  • Shoker Investment Counsel's Honeywell position peaked at $300K in Q2 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.