St. James Investment Company’s Honeywell HON Stock Holding History

St. James Investment Company’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	$22.7M	Buy	100,505 +3,962	+4%	+$905K	3.56%	11
2025 Q4	$18.8M	Buy	96,543 +18,361	+23%	+$3.59M	3.02%	14
2025 Q3	$15.5M	Sell	78,182 -973	-1%	-$203K	2.44%	18
2025 Q2	$17.4M	Buy	79,155 +617	+0.8%	+$125K	2.8%	15
2025 Q1	$15.7M	Buy	78,538 +47,128	+150%	+$9.54M	2.61%	16
2024 Q4	$6.69M	Buy	+31,410	New	+$6.55M	1.16%	23

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

St. James Investment Company's HON Position: Q1 2026 in Review

St. James Investment Company increased its Honeywell (HON) stake by 4.1% in Q1 2026, buying an estimated $905K and bringing the position to 100,505 shares worth $22.7M. The position accounts for 3.56% of the portfolio, ranked #11.

St. James Investment Company first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

St. James Investment Company held 100,505 shares of Honeywell worth $22.7M as of Q1 2026.
St. James Investment Company bought 3,962 Honeywell shares in Q1 2026, an estimated $905K.
Honeywell made up 3.56% of St. James Investment Company's portfolio in Q1 2026, its #11 holding.
St. James Investment Company first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.