SRH Advisors’s Honeywell HON Stock Holding History

SRH Advisors’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	$28K	Hold	124	–	–	0.01%	166
2025 Q4	$24.2K	Sell	124 -8	-6%	-$1.56K	0.01%	172
2025 Q3	$26.1K	Hold	132	–	–	0.01%	160
2025 Q2	$28.9K	Hold	132	–	–	0.01%	150
2025 Q1	$26.3K	Hold	132	–	–	0.01%	152
2024 Q4	$28K	Hold	132	–	–	0.01%	154
2024 Q3	$25.6K	Hold	132	–	–	0.01%	161
2024 Q2	$26.5K	Hold	132	–	–	0.01%	154
2024 Q1	$25.5K	Hold	132	–	–	0.01%	156
2023 Q4	$26K	Hold	132	–	–	0.01%	152
2023 Q3	$22.9K	Hold	132	–	–	0.01%	150
2023 Q2	$23.7K	Hold	132	–	–	0.01%	147
2023 Q1	$24K	Hold	132	–	–	0.01%	145
2022 Q4	$27K	Hold	132	–	–	0.02%	144
2022 Q3	$21K	Hold	132	–	–	0.03%	162
2022 Q2	$22K	Hold	132	–	–	0.03%	157
2022 Q1	$24K	Hold	132	–	–	0.03%	160
2021 Q4	$26K	Hold	132	–	–	0.03%	158
2021 Q3	$26K	Hold	132	–	–	0.03%	153
2021 Q2	$27K	Hold	132	–	–	0.03%	152
2021 Q1	$27K	Hold	132	–	–	0.04%	144
2020 Q4	$26K	Hold	132	–	–	0.04%	144
2020 Q3	$20K	Hold	132	–	–	0.04%	142
2020 Q2	$18K	Hold	132	–	–	0.04%	130
2020 Q1	$17K	Hold	132	–	–	0.05%	123
2019 Q4	$22K	Hold	132	–	–	0.07%	118
2019 Q3	$21K	Hold	132	–	–	0.07%	120
2019 Q2	$22K	Hold	132	–	–	0.08%	117
2019 Q1	$20K	Hold	132	–	–	0.07%	113
2018 Q4	$16K	Sell	132 -5	-4%	-$683	0.06%	127
2018 Q3	$21K	Hold	137	–	–	0.07%	135
2018 Q2	$18K	Hold	137	–	–	0.07%	134
2018 Q1	$18K	Hold	137	–	–	0.07%	117
2017 Q4	$19K	Hold	137	–	–	0.08%	110
2017 Q3	$18K	Hold	137	–	–	0.08%	109
2017 Q2	$17K	Hold	137	–	–	0.08%	91
2017 Q1	$15K	Hold	137	–	–	0.07%	94
2016 Q4	$14K	Sell	137 -1	-0.7%	-$102	0.07%	95
2016 Q3	$14K	Hold	138	–	–	0.07%	91
2016 Q2	$14K	Hold	138	–	–	0.07%	94
2016 Q1	$14K	Hold	138	–	–	0.08%	93
2015 Q4	$13K	Hold	138	–	–	0.08%	93
2015 Q3	$12K	Hold	138	–	–	0.07%	96
2015 Q2	$13K	Hold	138	–	–	0.08%	96
2015 Q1	$13K	Hold	138	–	–	0.09%	84
2014 Q4	$12K	Hold	138	–	–	0.08%	88
2014 Q3	$12K	Hold	138	–	–	0.09%	87
2014 Q2	$12K	Hold	138	–	–	0.09%	87
2014 Q1	$12K	Hold	138	–	–	0.1%	84
2013 Q4	$11K	Buy	+138	New	+$10.8K	0.11%	85

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

SRH Advisors's HON Position: Q1 2026 in Review

SRH Advisors held its Honeywell (HON) position steady in Q1 2026 at 124 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #166.

SRH Advisors first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $28.9K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

SRH Advisors held 124 shares of Honeywell worth $28K as of Q1 2026.
SRH Advisors left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.01% of SRH Advisors's portfolio in Q1 2026, its #166 holding.
SRH Advisors first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
SRH Advisors's Honeywell position peaked at $28.9K in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.