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HON icon

Spinnaker Trust’s Honeywell HON Stock Holding History

Spinnaker 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 		$2.7M Sell
11,949
-190
-2% -$43.4K 0.15% 101
2025
Q4 		$2.37M Sell
12,139
-566
-4% -$111K 0.13% 106
2025
Q3 		$2.52M Hold
12,705
– – 0.14% 102
2025
Q2 		$2.79M Buy
12,705
+400
+3% +$81K 0.17% 98
2025
Q1 		$2.46M Buy
12,305
+292
+2% +$59.1K 0.16% 98
2024
Q4 		$2.56M Buy
12,013
+53
+0.4% +$11.1K 0.16% 96
2024
Q3 		$2.33M Hold
11,960
– – 0.14% 101
2024
Q2 		$2.41M Sell
11,960
-95
-0.8% -$18.1K 0.15% 102
2024
Q1 		$2.33M Sell
12,055
-212
-2% -$39.9K 0.15% 105
2023
Q4 		$2.42M Hold
12,267
– – 0.16% 100
2023
Q3 		$2.14M Hold
12,267
– – 0.16% 98
2023
Q2 		$2.4M Sell
12,267
-71
-0.6% -$13.2K 0.17% 94
2023
Q1 		$2.22M Hold
12,338
– – 0.17% 95
2022
Q4 		$2.49M Sell
12,338
-214
-2% -$40.9K 0.19% 91
2022
Q3 		$1.98M Hold
12,552
– – 0.16% 97
2022
Q2 		$2.06M Buy
12,552
+2,753
+28% +$494K 0.16% 105
2022
Q1 		$1.8M Sell
9,799
-112
-1% -$20.7K 0.12% 114
2021
Q4 		$1.95M Buy
9,911
+531
+6% +$107K 0.12% 109
2021
Q3 		$1.88M Buy
9,380
+2,122
+29% +$452K 0.13% 104
2021
Q2 		$1.5M Hold
7,258
– – 0.1% 114
2021
Q1 		$1.48M Sell
7,258
-284
-4% -$55.5K 0.11% 107
2020
Q4 		$1.51M Sell
7,542
-105
-1% -$19.1K 0.12% 103
2020
Q3 		$1.19M Sell
7,647
-21
-0.3% -$3.12K 0.11% 108
2020
Q2 		$1.04M Sell
7,668
-132
-2% -$17.5K 0.1% 111
2020
Q1 		$983K Hold
7,800
– – 0.11% 113
2019
Q4 		$1.3M Sell
7,800
-372
-5% -$60.8K 0.12% 115
2019
Q3 		$1.3M Buy
8,172
+133
+2% +$21.2K 0.13% 111
2019
Q2 		$1.32M Sell
8,039
-37
-0.5% -$5.89K 0.13% 109
2019
Q1 		$1.21M Sell
8,076
-5
-0.1% -$699 0.12% 111
2018
Q4 		$1.01M Sell
8,081
-261
-3% -$35.6K 0.11% 114
2018
Q3 		$1.25M Buy
8,342
+498
+6% +$70.6K 0.12% 111
2018
Q2 		$1.02M Hold
7,844
– – 0.11% 112
2018
Q1 		$1.02M Hold
7,844
– – 0.11% 109
2017
Q4 		$1.09M Hold
7,844
– – 0.13% 101
2017
Q3 		$1M Hold
7,844
– – 0.13% 101
2017
Q2 		$944K Sell
7,844
-78
-1% -$9.2K 0.12% 103
2017
Q1 		$894K Buy
7,922
+1,618
+26% +$179K 0.12% 103
2016
Q4 		$660K Sell
6,304
-34
-0.5% -$3.46K 0.09% 113
2016
Q3 		$664K Hold
6,338
– – 0.09% 116
2016
Q2 		$662K Hold
6,338
– – 0.09% 119
2016
Q1 		$638K Sell
6,338
-18
-0.3% -$1.69K 0.09% 123
2015
Q4 		$591K Buy
6,356
+1,064
+20% +$97.6K 0.08% 127
2015
Q3 		$450K Buy
5,292
+540
+11% +$49.2K 0.07% 143
2015
Q2 		$435K Hold
4,752
– – 0.06% 146
2015
Q1 		$445K Sell
4,752
-91
-2% -$8.33K 0.06% 143
2014
Q4 		$435K Hold
4,843
– – 0.06% 139
2014
Q3 		$405K Hold
4,843
– – 0.07% 142
2014
Q2 		$405K Hold
4,843
– – 0.07% 134
2014
Q1 		$404K Sell
4,843
-1,214
-20% -$100K 0.07% 134
2013
Q4 		$497K Hold
6,057
– – 0.08% 113
2013
Q3 		$452K Hold
6,057
– – 0.08% 113
2013
Q2 		$432K Buy
+6,057
New +$418K 0.08% 111

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

Spinnaker Trust's HON Position: Q1 2026 in Review

Spinnaker Trust reduced its Honeywell (HON) stake by 1.6% in Q1 2026, selling an estimated $43.4K and leaving 11,949 shares worth $2.7M. The position accounts for 0.15% of the portfolio, ranked #101.

Spinnaker Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.79M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Spinnaker Trust held 11,949 shares of Honeywell worth $2.7M as of Q1 2026.
  • Spinnaker Trust sold 190 Honeywell shares in Q1 2026, an estimated $43.4K.
  • Honeywell made up 0.15% of Spinnaker Trust's portfolio in Q1 2026, its #101 holding.
  • Spinnaker Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's Honeywell position peaked at $2.79M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.