SMC
HON icon

Smith, Moore & Co’s Honeywell HON Stock Holding History

Smith, Moore & 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 		$1.96M Buy
8,680
+88
+1% +$20.1K 0.14% 136
2025
Q4 		$1.68M Sell
8,592
-975
-10% -$191K 0.13% 142
2025
Q3 		$1.9M Buy
9,567
+157
+2% +$32.8K 0.15% 134
2025
Q2 		$2.07M Sell
9,410
-146
-2% -$29.6K 0.17% 115
2025
Q1 		$1.91M Buy
9,556
+12
+0.1% +$2.43K 0.18% 122
2024
Q4 		$2.03M Buy
9,544
+289
+3% +$60.3K 0.19% 110
2024
Q3 		$1.8M Sell
9,255
-41
-0.4% -$7.95K 0.17% 111
2024
Q2 		$1.87M Sell
9,296
-464
-5% -$88.3K 0.19% 106
2024
Q1 		$1.89M Sell
9,760
-165
-2% -$31.1K 0.2% 103
2023
Q4 		$1.96M Buy
9,925
+612
+7% +$110K 0.23% 89
2023
Q3 		$1.62M Sell
9,313
-300
-3% -$54.9K 0.21% 94
2023
Q2 		$1.88M Buy
9,613
+929
+11% +$173K 0.24% 84
2023
Q1 		$1.56M Sell
8,684
-40
-0.5% -$7.52K 0.21% 92
2022
Q4 		$1.76M Buy
8,724
+104
+1% +$19.9K 0.24% 82
2022
Q3 		$1.36M Sell
8,620
-349
-4% -$60.8K 0.21% 97
2022
Q2 		$1.47M Sell
8,969
-54
-0.6% -$9.7K 0.23% 95
2022
Q1 		$1.66M Buy
9,023
+59
+0.7% +$10.9K 0.23% 86
2021
Q4 		$1.76M Sell
8,964
-371
-4% -$74.9K 0.24% 77
2021
Q3 		$1.87M Sell
9,335
-191
-2% -$40.7K 0.29% 69
2021
Q2 		$1.97M Buy
9,526
+1,978
+26% +$418K 0.3% 68
2021
Q1 		$1.54M Sell
7,548
-502
-6% -$98K 0.25% 81
2020
Q4 		$1.61M Sell
8,050
-208
-3% -$37.8K 0.3% 66
2020
Q3 		$1.28M Buy
8,258
+463
+6% +$68.8K 0.27% 73
2020
Q2 		$1.06M Sell
7,795
-99
-1% -$13.1K 0.23% 79
2020
Q1 		$995K Sell
7,894
-152
-2% -$23.5K 0.26% 73
2019
Q4 		$1.34M Sell
8,046
-553
-6% -$90.4K 0.28% 69
2019
Q3 		$1.37M Sell
8,599
-556
-6% -$88.4K 0.3% 64
2019
Q2 		$1.51M Buy
9,155
+1,249
+16% +$199K 0.34% 59
2019
Q1 		$1.18M Sell
7,906
-783
-9% -$109K 0.28% 68
2018
Q4 		$1.08M Sell
8,689
-529
-6% -$72.2K 0.29% 67
2018
Q3 		$1.39M Buy
9,218
+438
+5% +$62.1K 0.32% 64
2018
Q2 		$1.14M Buy
8,780
+179
+2% +$23.8K 0.29% 66
2018
Q1 		$1.12M Sell
8,601
-479
-5% -$66.3K 0.3% 65
2017
Q4 		$1.26M Buy
9,080
+803
+10% +$108K 0.34% 60
2017
Q3 		$1.06M Buy
8,277
+3,742
+83% +$464K 0.3% 65
2017
Q2 		$546K Buy
4,535
+1,051
+30% +$124K 0.18% 105
2017
Q1 		$393K Sell
3,484
-55
-2% -$6.07K 0.14% 143
2016
Q4 		$370K Sell
3,539
-130
-4% -$13.2K 0.14% 144
2016
Q3 		$384K Buy
3,669
+334
+10% +$34.9K 0.15% 127
2016
Q2 		$349K Sell
3,335
-557
-14% -$57.3K 0.14% 134
2016
Q1 		$392K Buy
3,892
+557
+17% +$52.2K 0.17% 117
2015
Q4 		$310K Buy
+3,335
New +$306K 0.15% 128

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

Smith, Moore & Co's HON Position: Q1 2026 in Review

Smith, Moore & Co increased its Honeywell (HON) stake by 1% in Q1 2026, buying an estimated $20.1K and bringing the position to 8,680 shares worth $1.96M. The position accounts for 0.14% of the portfolio, ranked #136.

Smith, Moore & Co first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.07M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Smith, Moore & Co held 8,680 shares of Honeywell worth $1.96M as of Q1 2026.
  • Smith, Moore & Co bought 88 Honeywell shares in Q1 2026, an estimated $20.1K.
  • Honeywell made up 0.14% of Smith, Moore & Co's portfolio in Q1 2026, its #136 holding.
  • Smith, Moore & Co first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
  • Smith, Moore & Co's Honeywell position peaked at $2.07M in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.