Stonebridge Capital Management’s Honeywell HON Stock Holding History

Stonebridge Capital Management’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	$283K	Buy	+1,250	New	+$286K	0.13%	67
2025 Q2	$291K	Hold	1,326	–	–	0.11%	76
2025 Q1	$265K	Hold	1,326	–	–	0.11%	74
2024 Q4	$282K	Hold	1,326	–	–	0.12%	70
2024 Q3	$258K	Hold	1,326	–	–	0.1%	73
2024 Q2	$267K	Hold	1,326	–	–	0.11%	69
2024 Q1	$257K	Hold	1,326	–	–	0.11%	70
2023 Q4	$262K	Hold	1,326	–	–	0.13%	70
2023 Q3	$231K	Sell	1,326 -1,061	-44%	-$194K	0.13%	70
2023 Q2	$467K	Hold	2,387	–	–	0.22%	62
2023 Q1	$430K	Hold	2,387	–	–	0.21%	66
2022 Q4	$482K	Hold	2,387	–	–	0.23%	62
2022 Q3	$376K	Hold	2,387	–	–	0.19%	64
2022 Q2	$391K	Hold	2,387	–	–	0.18%	71
2022 Q1	$438K	Hold	2,387	–	–	0.16%	75
2021 Q4	$469K	Hold	2,387	–	–	0.16%	73
2021 Q3	$478K	Hold	2,387	–	–	0.18%	70
2021 Q2	$494K	Hold	2,387	–	–	0.18%	68
2021 Q1	$488K	Hold	2,387	–	–	0.19%	67
2020 Q4	$479K	Hold	2,387	–	–	0.2%	64
2020 Q3	$370K	Hold	2,387	–	–	0.17%	69
2020 Q2	$324K	Hold	2,387	–	–	0.17%	73
2020 Q1	$301K	Hold	2,387	–	–	0.17%	78
2019 Q4	$398K	Hold	2,387	–	–	0.17%	77
2019 Q3	$381K	Sell	2,387 -690	-22%	-$110K	0.18%	75
2019 Q2	$506K	Sell	3,077 -265	-8%	-$42.2K	0.2%	73
2019 Q1	$501K	Sell	3,342 -2,440	-42%	-$341K	0.18%	82
2018 Q4	$720K	Buy	5,782 +2,406	+71%	+$328K	0.29%	68
2018 Q3	$508K	Hold	3,376	–	–	0.17%	79
2018 Q2	$442K	Hold	3,376	–	–	0.16%	86
2018 Q1	$446K	Sell	3,376 -332	-9%	-$45.9K	0.16%	85
2017 Q4	$533K	Hold	3,708	–	–	0.19%	79
2017 Q3	$475K	Hold	3,708	–	–	0.18%	83
2017 Q2	$447K	Hold	3,708	–	–	0.17%	84
2017 Q1	$418K	Sell	3,708 -803	-18%	-$88.7K	0.17%	84
2016 Q4	$472K	Buy	4,511 +1,117	+33%	+$114K	0.2%	77
2016 Q3	$356K	Hold	3,394	–	–	0.15%	82
2016 Q2	$355K	Hold	3,394	–	–	0.16%	79
2016 Q1	$342K	Hold	3,394	–	–	0.15%	113
2015 Q4	$316K	Hold	3,394	–	–	0.13%	124
2015 Q3	$289K	Hold	3,394	–	–	0.13%	127
2015 Q2	$311K	Hold	3,394	–	–	0.13%	125
2015 Q1	$318K	Sell	3,394 -39	-1%	-$3.57K	0.13%	128
2014 Q4	$308K	Hold	3,433	–	–	0.12%	138
2014 Q3	$287K	Buy	3,433 +556	+19%	+$47.3K	0.11%	147
2014 Q2	$240K	Buy	+2,877	New	+$241K	0.09%	162

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

Stonebridge Capital Management's HON Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Honeywell (HON) in Q1 2026: 1,250 shares worth $283K. The stake represents 0.13% of the portfolio and ranks #67 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in HON as recently as Q2 2025.

Stonebridge Capital Management first reported a position in HON in Q2 2014 and has held it in 46 quarters since. The position peaked at $720K in Q4 2018. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Stonebridge Capital Management held 1,250 shares of Honeywell worth $283K as of Q1 2026.
Honeywell was a new Stonebridge Capital Management position in Q1 2026.
Honeywell made up 0.13% of Stonebridge Capital Management's portfolio in Q1 2026, its #67 holding.
Stonebridge Capital Management first reported a position in Honeywell in Q2 2014 and has held it in 46 quarters since.
Stonebridge Capital Management's Honeywell position peaked at $720K in Q4 2018.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.