Sippican Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Sell |
968
-320
| -25% | -$73.1K | 0.15% | 104 |
|
|
2025
Q4 | $251K | Sell |
1,288
-79
| -6% | -$15.5K | 0.16% | 103 |
|
|
2025
Q3 | $271K | Sell |
1,367
-278
| -17% | -$58.1K | 0.18% | 102 |
|
|
2025
Q2 | $361K | Sell |
1,645
-153
| -9% | -$31K | 0.26% | 84 |
|
|
2025
Q1 | $359K | Sell |
1,798
-410
| -19% | -$83K | 0.27% | 84 |
|
|
2024
Q4 | $470K | Sell |
2,208
-228
| -9% | -$47.5K | 0.34% | 84 |
|
|
2024
Q3 | $475K | Sell |
2,436
-888
| -27% | -$172K | 0.33% | 80 |
|
|
2024
Q2 | $669K | Sell |
3,324
-23
| -0.7% | -$4.38K | 0.53% | 65 |
|
|
2024
Q1 | $648K | Sell |
3,347
-579
| -15% | -$109K | 0.5% | 71 |
|
|
2023
Q4 | $776K | Buy |
3,926
+133
| +4% | +$24K | 0.61% | 65 |
|
|
2023
Q3 | $660K | Hold |
3,793
| – | – | 0.6% | 60 |
|
|
2023
Q2 | $742K | Sell |
3,793
-47
| -1% | -$8.73K | 0.68% | 56 |
|
|
2023
Q1 | $692K | Hold |
3,840
| – | – | 0.66% | 60 |
|
|
2022
Q4 | $776K | Sell |
3,840
-160
| -4% | -$30.6K | 0.74% | 56 |
|
|
2022
Q3 | $629K | Sell |
4,000
-117
| -3% | -$20.4K | 0.66% | 63 |
|
|
2022
Q2 | $674K | Sell |
4,117
-3,337
| -45% | -$599K | 0.67% | 62 |
|
|
2022
Q1 | $1.37M | Sell |
7,454
-168
| -2% | -$31.1K | 1.13% | 38 |
|
|
2021
Q4 | $1.5M | Sell |
7,622
-506
| -6% | -$102K | 1.27% | 32 |
|
|
2021
Q3 | $1.63M | Sell |
8,128
-43
| -0.5% | -$9.17K | 1.41% | 27 |
|
|
2021
Q2 | $1.69M | Sell |
8,171
-53
| -0.6% | -$11.2K | 1.47% | 24 |
|
|
2021
Q1 | $1.68M | Sell |
8,224
-123
| -1% | -$24K | 1.55% | 25 |
|
|
2020
Q4 | $1.67M | Sell |
8,347
-647
| -7% | -$118K | 1.81% | 12 |
|
|
2020
Q3 | $1.4M | Buy |
8,994
+4
| +0% | +$594 | 1.73% | 17 |
|
|
2020
Q2 | $1.23M | Sell |
8,990
-197
| -2% | -$26.1K | 1.65% | 22 |
|
|
2020
Q1 | $1.16M | Sell |
9,187
-589
| -6% | -$91K | 1.89% | 14 |
|
|
2019
Q4 | $1.63M | Sell |
9,776
-16
| -0.2% | -$2.62K | 1.81% | 16 |
|
|
2019
Q3 | $1.56M | Sell |
9,792
-182
| -2% | -$28.9K | 1.89% | 14 |
|
|
2019
Q2 | $1.64M | Sell |
9,974
-352
| -3% | -$56K | 1.93% | 11 |
|
|
2019
Q1 | $1.55M | Sell |
10,326
-513
| -5% | -$71.7K | 1.84% | 16 |
|
|
2018
Q4 | $1.35M | Sell |
10,839
-449
| -4% | -$61.3K | 1.82% | 16 |
|
|
2018
Q3 | $1.53M | Sell |
11,288
-1,276
| -10% | -$181K | 1.78% | 18 |
|
|
2018
Q2 | $1.64M | Sell |
12,564
-379
| -3% | -$50.4K | 1.63% | 23 |
|
|
2018
Q1 | $1.69M | Sell |
12,943
-582
| -4% | -$80.5K | 1.75% | 15 |
|
|
2017
Q4 | $1.87M | Sell |
13,525
-206
| -2% | -$27.6K | 1.83% | 14 |
|
|
2017
Q3 | $1.76M | Sell |
13,731
-2,175
| -14% | -$270K | 1.8% | 16 |
|
|
2017
Q2 | $1.92M | Sell |
15,906
-672
| -4% | -$79.3K | 2.08% | 13 |
|
|
2017
Q1 | $1.87M | Sell |
16,578
-1,556
| -9% | -$172K | 1.99% | 13 |
|
|
2016
Q4 | $1.9M | Sell |
18,134
-2,650
| -13% | -$269K | 1.99% | 13 |
|
|
2016
Q3 | $2.18M | Sell |
20,784
-473
| -2% | -$49.4K | 2.48% | 9 |
|
|
2016
Q2 | $2.22M | Sell |
21,257
-112
| -0.5% | -$11.5K | 2.64% | 4 |
|
|
2016
Q1 | $2.15M | Sell |
21,369
-430
| -2% | -$40.3K | 2.74% | 5 |
|
|
2015
Q4 | $2.03M | Sell |
21,799
-92
| -0.4% | -$8.44K | 2.56% | 8 |
|
|
2015
Q3 | $1.86M | Sell |
21,891
-1,360
| -6% | -$124K | 2.37% | 9 |
|
|
2015
Q2 | $2.13M | Sell |
23,251
-23
| -0.1% | -$2.15K | 2.15% | 12 |
|
|
2015
Q1 | $2.18M | Buy |
23,274
+394
| +2% | +$36.1K | 2.22% | 13 |
|
|
2014
Q4 | $2.05M | Buy |
22,880
+677
| +3% | +$58.2K | 2.05% | 15 |
|
|
2014
Q3 | $1.86M | Buy |
+22,203
| New | +$1.89M | 1.89% | 14 |
|
Other funds holding HON
VCM
VPM
Sippican Capital Advisors's HON Position: Q1 2026 in Review
Sippican Capital Advisors reduced its Honeywell (HON) stake by 25% in Q1 2026, selling an estimated $73.1K and leaving 968 shares worth $219K. The position accounts for 0.15% of the portfolio, ranked #104.
Sippican Capital Advisors first reported a position in HON in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.22M in Q2 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Sippican Capital Advisors held 968 shares of Honeywell worth $219K as of Q1 2026.
- Sippican Capital Advisors sold 320 Honeywell shares in Q1 2026, an estimated $73.1K.
- Honeywell made up 0.15% of Sippican Capital Advisors's portfolio in Q1 2026, its #104 holding.
- Sippican Capital Advisors first reported a position in Honeywell in Q3 2014 and has held it in 47 quarters since.
- Sippican Capital Advisors's Honeywell position peaked at $2.22M in Q2 2016.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.