Smithfield Trust’s Honeywell HON Stock Holding History

Smithfield Trust’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	$2.31M	Sell	10,219 -427	-4%	-$97.6K	0.1%	102
2025 Q4	$2.08M	Sell	10,646 -473	-4%	-$92.5K	0.09%	103
2025 Q3	$2.21M	Sell	11,119 -124	-1%	-$25.9K	0.1%	97
2025 Q2	$2.47M	Sell	11,243 -18	-0.2%	-$3.64K	0.12%	94
2025 Q1	$2.25M	Sell	11,261 -303	-3%	-$61.3K	0.11%	93
2024 Q4	$2.46M	Sell	11,564 -9	-0.1%	-$1.88K	0.12%	93
2024 Q3	$2.26M	Buy	11,573 +157	+1%	+$30.4K	0.11%	97
2024 Q2	$2.29M	Sell	11,416 -53	-0.5%	-$10.1K	0.12%	94
2024 Q1	$2.22M	Sell	11,469 -1,154	-9%	-$217K	0.12%	97
2023 Q4	$2.49M	Buy	12,623 +546	+5%	+$98.4K	0.14%	86
2023 Q3	$2.1M	Sell	12,077 -241	-2%	-$44.1K	0.13%	91
2023 Q2	$2.41M	Sell	12,318 -514	-4%	-$95.5K	0.15%	89
2023 Q1	$2.31M	Sell	12,832 -77	-0.6%	-$14.5K	0.15%	87
2022 Q4	$2.61M	Hold	12,909	–	–	0.18%	77
2022 Q3	$2.03M	Buy	12,909 +195	+2%	+$34K	0.15%	82
2022 Q2	$2.08M	Sell	12,714 -216	-2%	-$38.8K	0.15%	82
2022 Q1	$2.37M	Buy	12,930 +297	+2%	+$55K	0.15%	82
2021 Q4	$2.48M	Sell	12,633 -76	-0.6%	-$15.3K	0.15%	82
2021 Q3	$2.54M	Sell	12,709 -19	-0.1%	-$4.05K	0.17%	77
2021 Q2	$2.63M	Buy	12,728 +26	+0.2%	+$5.5K	0.17%	79
2021 Q1	$2.6M	Hold	12,702	–	–	0.18%	73
2020 Q4	$2.55M	Sell	12,702 -98	-0.8%	-$17.8K	0.19%	75
2020 Q3	$1.99M	Sell	12,800 -8	-0.1%	-$1.19K	0.16%	81
2020 Q2	$1.75M	Buy	12,808 +232	+2%	+$30.7K	0.16%	82
2020 Q1	$1.59M	Sell	12,576 -30	-0.2%	-$4.63K	0.17%	79
2019 Q4	$2.1M	Sell	12,606 -1,015	-7%	-$166K	0.2%	78
2019 Q3	$2.17M	Sell	13,621 -25	-0.2%	-$3.98K	0.22%	73
2019 Q2	$2.25M	Buy	13,646 +1,481	+12%	+$236K	0.23%	65
2019 Q1	$1.82M	Buy	12,165 +7	+0.1%	+$978	0.2%	71
2018 Q4	$1.51M	Sell	12,158 -527	-4%	-$71.9K	0.18%	74
2018 Q3	$1.91M	Sell	12,685 -24	-0.2%	-$3.4K	0.21%	70
2018 Q2	$1.65M	Sell	12,709 -66	-0.5%	-$8.78K	0.19%	72
2018 Q1	$1.67M	Sell	12,775 -402	-3%	-$55.6K	0.2%	65
2017 Q4	$1.82M	Buy	13,177 +166	+1%	+$22.3K	0.22%	65
2017 Q3	$1.67M	Buy	13,011 +1,075	+9%	+$133K	0.23%	59
2017 Q2	$1.44M	Buy	11,936 +295	+3%	+$34.8K	0.21%	68
2017 Q1	$1.31M	Sell	11,641 -416	-3%	-$45.9K	0.21%	71
2016 Q4	$1.26M	Buy	12,057 +967	+9%	+$98.3K	0.21%	70
2016 Q3	$1.16M	Buy	11,090 +545	+5%	+$56.9K	0.21%	65
2016 Q2	$1.1M	Hold	10,545	–	–	0.21%	67
2016 Q1	$1.06M	Buy	10,545 +3,885	+58%	+$364K	0.21%	71
2015 Q4	$620K	Sell	6,660 -266	-4%	-$24.4K	0.13%	111
2015 Q3	$589K	Buy	6,926 +96	+1%	+$8.74K	0.13%	123
2015 Q2	$626K	Sell	6,830 -1,397	-17%	-$130K	0.12%	119
2015 Q1	$771K	Buy	8,227 +167	+2%	+$15.3K	0.15%	104
2014 Q4	$723K	Sell	8,060 -2	-0%	-$172	0.15%	107
2014 Q3	$674K	Sell	8,062 -10	-0.1%	-$850	0.14%	116
2014 Q2	$674K	Sell	8,072 -3,787	-32%	-$317K	0.13%	123
2014 Q1	$989K	Sell	11,859 -814	-6%	-$67.4K	0.2%	95
2013 Q4	$1.04M	Buy	12,673 +431	+4%	+$33.7K	0.21%	91
2013 Q3	$913K	Sell	12,242 -285	-2%	-$21.2K	0.21%	95
2013 Q2	$893K	Buy	+12,527	New	+$864K	0.21%	97

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

Smithfield Trust's HON Position: Q1 2026 in Review

Smithfield Trust reduced its Honeywell (HON) stake by 4% in Q1 2026, selling an estimated $97.6K and leaving 10,219 shares worth $2.31M. The position accounts for 0.1% of the portfolio, ranked #102.

Smithfield Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.63M in Q2 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Smithfield Trust held 10,219 shares of Honeywell worth $2.31M as of Q1 2026.
Smithfield Trust sold 427 Honeywell shares in Q1 2026, an estimated $97.6K.
Honeywell made up 0.1% of Smithfield Trust's portfolio in Q1 2026, its #102 holding.
Smithfield Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Honeywell position peaked at $2.63M in Q2 2021.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.