Smithbridge Asset Management’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 | $7.64M | Sell |
33,797
-25,121
| -43% | -$5.74M | 1.13% | 27 |
|
|
2025
Q4 | $11.5M | Buy |
58,918
+28,294
| +92% | +$5.53M | 0.98% | 37 |
|
|
2025
Q3 | $6.08M | Sell |
30,624
-276
| -0.9% | -$57.7K | 0.88% | 42 |
|
|
2025
Q2 | $6.78M | Buy |
30,900
+248
| +0.8% | +$50.2K | 1.19% | 34 |
|
|
2025
Q1 | $6.12M | Buy |
+30,652
| New | +$6.2M | 1.13% | 35 |
|
|
2024
Q3 | $6.01M | Buy |
30,861
+549
| +2% | +$106K | 1.04% | 35 |
|
|
2024
Q2 | $6.1M | Sell |
30,312
-6,560
| -18% | -$1.25M | 1.27% | 24 |
|
|
2024
Q1 | $7.13M | Sell |
36,872
-328
| -0.9% | -$61.8K | 1.47% | 24 |
|
|
2023
Q4 | $7.35M | Buy |
37,200
+70
| +0.2% | +$12.6K | 1.67% | 14 |
|
|
2023
Q3 | $6.46M | Sell |
37,130
-19
| -0.1% | -$3.48K | 1.6% | 14 |
|
|
2023
Q2 | $7.26M | Buy |
37,149
+135
| +0.4% | +$25.1K | 1.7% | 13 |
|
|
2023
Q1 | $6.67M | Buy |
37,014
+435
| +1% | +$81.8K | 1.67% | 13 |
|
|
2022
Q4 | $7.39M | Sell |
36,579
-520
| -1% | -$99.3K | 1.96% | 10 |
|
|
2022
Q3 | $5.84M | Buy |
37,099
+940
| +3% | +$164K | 2.4% | 10 |
|
|
2022
Q2 | $5.92M | Buy |
36,159
+172
| +0.5% | +$30.9K | 2.29% | 10 |
|
|
2022
Q1 | $6.6M | Buy |
35,987
+1,263
| +4% | +$234K | 2.19% | 9 |
|
|
2021
Q4 | $6.82M | Buy |
34,724
+317
| +0.9% | +$64K | 2.08% | 15 |
|
|
2021
Q3 | $6.88M | Sell |
34,407
-421
| -1% | -$89.7K | 2.28% | 10 |
|
|
2021
Q2 | $7.2M | Buy |
34,828
+493
| +1% | +$104K | 2.35% | 11 |
|
|
2021
Q1 | $7.03M | Buy |
34,335
+615
| +2% | +$120K | 3% | 6 |
|
|
2020
Q4 | $6.76M | Sell |
33,720
-1,092
| -3% | -$198K | 3.11% | 4 |
|
|
2020
Q3 | $5.4M | Buy |
34,812
+742
| +2% | +$110K | 2.79% | 7 |
|
|
2020
Q2 | $4.64M | Buy |
34,070
+1,507
| +5% | +$199K | 2.59% | 8 |
|
|
2020
Q1 | $4.11M | Buy |
32,563
+668
| +2% | +$103K | 2.75% | 7 |
|
|
2019
Q4 | $5.32M | Buy |
31,895
+955
| +3% | +$156K | 2.75% | 6 |
|
|
2019
Q3 | $4.93M | Sell |
30,940
-1,204
| -4% | -$192K | 2.77% | 7 |
|
|
2019
Q2 | $5.29M | Buy |
32,144
+117
| +0.4% | +$18.6K | 3.06% | 5 |
|
|
2019
Q1 | $4.8M | Buy |
32,027
+254
| +0.8% | +$35.5K | 2.88% | 6 |
|
|
2018
Q4 | $3.96M | Sell |
31,773
-1,631
| -5% | -$223K | 2.77% | 6 |
|
|
2018
Q3 | $5.02M | Sell |
33,404
-398
| -1% | -$56.4K | 3.02% | 6 |
|
|
2018
Q2 | $4.4M | Buy |
33,802
+504
| +2% | +$67.1K | 2.81% | 7 |
|
|
2018
Q1 | $4.35M | Sell |
33,298
-388
| -1% | -$53.7K | 2.88% | 6 |
|
|
2017
Q4 | $4.67M | Buy |
33,686
+1,517
| +5% | +$203K | 2.95% | 6 |
|
|
2017
Q3 | $4.12M | Sell |
32,169
-222
| -0.7% | -$27.5K | 2.9% | 5 |
|
|
2017
Q2 | $3.9M | Buy |
32,391
+205
| +0.6% | +$24.2K | 3.21% | 5 |
|
|
2017
Q1 | $3.63M | Sell |
32,186
-553
| -2% | -$61.1K | 3.18% | 7 |
|
|
2016
Q4 | $3.43M | Buy |
32,739
+187
| +0.6% | +$19K | 3.03% | 6 |
|
|
2016
Q3 | $3.41M | Sell |
32,552
-918
| -3% | -$95.9K | 3.05% | 8 |
|
|
2016
Q2 | $3.5M | Hold |
33,470
| – | – | 3.25% | 8 |
|
|
2016
Q1 | $3.37M | Sell |
33,470
-2,393
| -7% | -$224K | 3.14% | 9 |
|
|
2015
Q4 | $3.34M | Sell |
35,863
-890
| -2% | -$81.6K | 3.07% | 10 |
|
|
2015
Q3 | $3.13M | Sell |
36,753
-668
| -2% | -$60.8K | 2.96% | 9 |
|
|
2015
Q2 | $3.43M | Buy |
37,421
+1,947
| +5% | +$182K | 2.88% | 9 |
|
|
2015
Q1 | $3.33M | Hold |
35,474
| – | – | 2.74% | 13 |
|
|
2014
Q4 | $3.19M | Buy |
35,474
+56
| +0.2% | +$4.82K | 2.61% | 14 |
|
|
2014
Q3 | $2.96M | Hold |
35,418
| – | – | 2.48% | 17 |
|
|
2014
Q2 | $2.96M | Buy |
35,418
+668
| +2% | +$55.8K | 2.49% | 19 |
|
|
2014
Q1 | $2.9M | Buy |
34,750
+2,560
| +8% | +$212K | 2.63% | 17 |
|
|
2013
Q4 | $2.64M | Buy |
32,190
+779
| +2% | +$60.9K | 2.42% | 23 |
|
|
2013
Q3 | $2.34M | Buy |
31,411
+14,217
| +83% | +$1.06M | 2.22% | 25 |
|
|
2013
Q2 | $1.23M | Buy |
+17,194
| New | +$1.19M | 1.24% | 36 |
|
Other funds holding HON
VCM
VPM
Smithbridge Asset Management's HON Position: Q1 2026 in Review
Smithbridge Asset Management reduced its Honeywell (HON) stake by 43% in Q1 2026, selling an estimated $5.74M and leaving 33,797 shares worth $7.64M. The position accounts for 1.13% of the portfolio, ranked #27.
Smithbridge Asset Management first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.5M in Q4 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Smithbridge Asset Management held 33,797 shares of Honeywell worth $7.64M as of Q1 2026.
- Smithbridge Asset Management sold 25,121 Honeywell shares in Q1 2026, an estimated $5.74M.
- Honeywell made up 1.13% of Smithbridge Asset Management's portfolio in Q1 2026, its #27 holding.
- Smithbridge Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- Smithbridge Asset Management's Honeywell position peaked at $11.5M in Q4 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.