Sterling Investment Counsel’s Honeywell HON Stock Holding History

Sterling Investment Counsel’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
2025 Q3	–	Sell	-1,424	Closed	-$313K	–	149
2025 Q2	$313K	Sell	1,424 -3,982	-74%	-$806K	0.18%	93
2025 Q1	$1.08M	Buy	5,406 +4,036	+295%	+$817K	0.37%	50
2024 Q4	$292K	Sell	1,370 -3,381	-71%	-$705K	0.19%	94
2024 Q3	$926K	Buy	4,751 +268	+6%	+$52K	0.33%	56
2024 Q2	$902K	Sell	4,483 -315	-7%	-$59.9K	0.36%	51
2024 Q1	$928K	Buy	4,798 +173	+4%	+$32.6K	0.43%	45
2023 Q4	$914K	Buy	4,625 +172	+4%	+$31K	0.47%	46
2023 Q3	$775K	Buy	4,453 +243	+6%	+$44.5K	0.44%	46
2023 Q2	$823K	Buy	4,210 +147	+4%	+$27.3K	0.44%	41
2023 Q1	$732K	Buy	4,063 +208	+5%	+$39.1K	0.43%	41
2022 Q4	$779K	Buy	3,855 +165	+4%	+$31.5K	0.48%	42
2022 Q3	$581K	Buy	3,690 +55	+2%	+$9.58K	0.42%	44
2022 Q2	$595K	Buy	3,635 +789	+28%	+$142K	0.45%	41
2022 Q1	$522K	Sell	2,846 -3	-0.1%	-$555	0.35%	58
2021 Q4	$560K	Buy	+2,849	New	+$575K	0.38%	57

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return