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Tortoise Investment Management’s Honeywell HON Stock Holding History

Tortoise Investment 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 		$250K Buy
1,108
+35
+3% +$8K 0.02% 218
2025
Q4 		$209K Sell
1,073
-27
-2% -$5.28K 0.02% 228
2025
Q3 		$218K Buy
1,100
+1
+0.1% +$209 0.02% 221
2025
Q2 		$241K Buy
1,099
+34
+3% +$6.88K 0.02% 203
2025
Q1 		$213K Buy
1,065
+266
+33% +$53.8K 0.02% 208
2024
Q4 		$170K Buy
799
+4
+0.5% +$834 0.02% 241
2024
Q3 		$155K Sell
795
-90
-10% -$17.5K 0.02% 257
2024
Q2 		$178K Sell
885
-90
-9% -$17.1K 0.02% 227
2024
Q1 		$189K Sell
975
-6
-0.6% -$1.13K 0.02% 222
2023
Q4 		$194K Buy
981
+206
+27% +$37.1K 0.03% 205
2023
Q3 		$135K Sell
775
-7
-0.9% -$1.28K 0.02% 244
2023
Q2 		$153K Buy
782
+168
+27% +$31.2K 0.02% 227
2023
Q1 		$111K Buy
614
+3
+0.5% +$564 0.02% 258
2022
Q4 		$123K Sell
611
-7
-1% -$1.34K 0.02% 238
2022
Q3 		$97K Hold
618
– – 0.02% 250
2022
Q2 		$101K Buy
618
+406
+192% +$72.9K 0.02% 226
2022
Q1 		$39K Hold
212
– – 0.01% 334
2021
Q4 		$42K Hold
212
– – 0.01% 312
2021
Q3 		$42K Hold
212
– – 0.01% 295
2021
Q2 		$44K Hold
212
– – 0.01% 287
2021
Q1 		$43K Hold
212
– – 0.01% 273
2020
Q4 		$43K Hold
212
– – 0.01% 257
2020
Q3 		$33K Hold
212
– – 0.01% 261
2020
Q2 		$29K Sell
212
-177
-46% -$23.4K 0.01% 265
2020
Q1 		$49K Sell
389
-343
-47% -$53K 0.01% 223
2019
Q4 		$122K Buy
732
+343
+88% +$56.1K 0.03% 177
2019
Q3 		$62K Sell
389
-449
-54% -$71.4K 0.02% 214
2019
Q2 		$138K Hold
838
– – 0.03% 165
2019
Q1 		$126K Hold
838
– – 0.03% 169
2018
Q4 		$104K Sell
838
-37
-4% -$5.05K 0.03% 177
2018
Q3 		$131K Hold
875
– – 0.03% 166
2018
Q2 		$114K Buy
875
+222
+34% +$29.5K 0.03% 173
2018
Q1 		$85K Sell
653
-30
-4% -$4.15K 0.02% 193
2017
Q4 		$95K Sell
683
-78
-10% -$10.5K 0.03% 189
2017
Q3 		$97K Hold
761
– – 0.03% 184
2017
Q2 		$92K Hold
761
– – 0.03% 168
2017
Q1 		$86K Sell
761
-88
-10% -$9.72K 0.03% 163
2016
Q4 		$89K Sell
849
-5
-0.6% -$508 0.03% 158
2016
Q3 		$89K Sell
854
-667
-44% -$69.7K 0.03% 148
2016
Q2 		$159K Buy
1,521
+667
+78% +$68.6K 0.06% 113
2016
Q1 		$86K Sell
854
-167
-16% -$15.7K 0.03% 153
2015
Q4 		$95K Sell
1,021
-166
-14% -$15.2K 0.03% 150
2015
Q3 		$101K Hold
1,187
– – 0.04% 145
2015
Q2 		$109K Hold
1,187
– – 0.04% 149
2015
Q1 		$111K Hold
1,187
– – 0.04% 146
2014
Q4 		$107K Hold
1,187
– – 0.04% 147
2014
Q3 		$99K Sell
1,187
-291
-20% -$24.7K 0.04% 151
2014
Q2 		$123K Buy
1,478
+1,292
+695% +$108K 0.05% 134
2014
Q1 		$15K Hold
186
– – 0.01% 249
2013
Q4 		$15K Hold
186
– – 0.01% 233
2013
Q3 		$14K Hold
186
– – 0.01% 220
2013
Q2 		$13K Buy
+186
New +$12.8K 0.01% 213

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

Tortoise Investment Management's HON Position: Q1 2026 in Review

Tortoise Investment Management increased its Honeywell (HON) stake by 3.3% in Q1 2026, buying an estimated $8K and bringing the position to 1,108 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #218.

Tortoise Investment Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Tortoise Investment Management held 1,108 shares of Honeywell worth $250K as of Q1 2026.
  • Tortoise Investment Management bought 35 Honeywell shares in Q1 2026, an estimated $8K.
  • Honeywell made up 0.02% of Tortoise Investment Management's portfolio in Q1 2026, its #218 holding.
  • Tortoise Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.