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Tower Bridge Advisors’s Honeywell HON Stock Holding History

Tower Bridge 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 		$7.69M Buy
34,038
+1,946
+6% +$445K 0.74% 41
2025
Q4 		$6.26M Sell
32,092
-139
-0.4% -$27.2K 0.63% 46
2025
Q3 		$6.39M Buy
32,231
+86
+0.3% +$18K 0.64% 48
2025
Q2 		$7.06M Buy
32,145
+579
+2% +$117K 0.76% 43
2025
Q1 		$6.3M Sell
31,566
-1,910
-6% -$386K 0.7% 44
2024
Q4 		$7.13M Sell
33,476
-680
-2% -$142K 0.76% 41
2024
Q3 		$6.65M Sell
34,156
-202
-0.6% -$39.2K 0.69% 44
2024
Q2 		$6.92M Sell
34,358
-9,947
-22% -$1.89M 0.77% 39
2024
Q1 		$8.57M Sell
44,305
-3,139
-7% -$591K 0.87% 34
2023
Q4 		$9.38M Sell
47,444
-1,403
-3% -$253K 0.81% 36
2023
Q3 		$8.51M Sell
48,847
-751
-2% -$137K 0.79% 39
2023
Q2 		$9.7M Sell
49,598
-4,743
-9% -$881K 0.89% 34
2023
Q1 		$9.79M Buy
54,341
+578
+1% +$109K 0.8% 31
2022
Q4 		$10.9M Sell
53,763
-584
-1% -$112K 0.9% 28
2022
Q3 		$8.55M Buy
54,347
+402
+0.7% +$70K 0.76% 37
2022
Q2 		$8.84M Sell
53,945
-6,437
-11% -$1.16M 0.72% 43
2022
Q1 		$11.1M Buy
60,382
+398
+0.7% +$73.7K 0.74% 39
2021
Q4 		$11.8M Sell
59,984
-7,067
-11% -$1.43M 0.72% 46
2021
Q3 		$13.4M Buy
67,051
+2,255
+3% +$481K 0.9% 35
2021
Q2 		$13.4M Buy
64,796
+643
+1% +$136K 0.89% 36
2021
Q1 		$13.1M Buy
64,153
+3,753
+6% +$733K 0.99% 31
2020
Q4 		$12.1M Buy
60,400
+19,608
+48% +$3.56M 0.99% 33
2020
Q3 		$6.33M Buy
40,792
+2,627
+7% +$390K 0.65% 52
2020
Q2 		$5.2M Buy
38,165
+1,610
+4% +$213K 0.58% 54
2020
Q1 		$4.61M Buy
36,555
+1,431
+4% +$221K 0.61% 54
2019
Q4 		$5.86M Buy
35,124
+12,623
+56% +$2.06M 0.62% 58
2019
Q3 		$3.84M Sell
22,501
-191
-0.8% -$30.4K 0.42% 70
2019
Q2 		$3.73M Buy
22,692
+12,443
+121% +$1.98M 0.42% 70
2019
Q1 		$1.54M Buy
10,249
+1,437
+16% +$201K 0.18% 104
2018
Q4 		$1.1M Buy
8,812
+336
+4% +$45.9K 0.14% 107
2018
Q3 		$1.27M Hold
8,476
– – 0.13% 115
2018
Q2 		$1.1M Buy
8,476
+1,439
+20% +$191K 0.12% 116
2018
Q1 		$919K Sell
7,037
-222
-3% -$30.7K 0.1% 122
2017
Q4 		$1.01M Buy
7,259
+87
+1% +$11.7K 0.11% 116
2017
Q3 		$918K Sell
7,172
-28
-0.4% -$3.47K 0.1% 117
2017
Q2 		$867K Hold
7,200
– – 0.1% 123
2017
Q1 		$812K Sell
7,200
-190
-3% -$21K 0.09% 125
2016
Q4 		$773K Sell
7,390
-222
-3% -$22.6K 0.09% 128
2016
Q3 		$797K Buy
7,612
+556
+8% +$58.1K 0.1% 126
2016
Q2 		$737K Sell
7,056
-447
-6% -$45.9K 0.09% 129
2016
Q1 		$755K Buy
7,503
+1,447
+24% +$136K 0.09% 126
2015
Q4 		$564K Sell
6,056
-560
-8% -$51.4K 0.07% 142
2015
Q3 		$563K Buy
6,616
+3,142
+90% +$286K 0.08% 134
2015
Q2 		$318K Sell
3,474
-110
-3% -$10.3K 0.04% 167
2015
Q1 		$336K Buy
3,584
+391
+12% +$35.8K 0.04% 163
2014
Q4 		$287K Buy
3,193
+251
+9% +$21.6K 0.04% 171
2014
Q3 		$246K Hold
2,942
– – 0.03% 180
2014
Q2 		$246K Hold
2,942
– – 0.03% 178
2014
Q1 		$245K Sell
2,942
-633
-18% -$52.4K 0.03% 175
2013
Q4 		$293K Sell
3,575
-834
-19% -$65.2K 0.04% 169
2013
Q3 		$329K Buy
4,409
+189
+4% +$14K 0.05% 155
2013
Q2 		$301K Buy
+4,220
New +$291K 0.04% 162

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

Tower Bridge Advisors's HON Position: Q1 2026 in Review

Tower Bridge Advisors increased its Honeywell (HON) stake by 6.1% in Q1 2026, buying an estimated $445K and bringing the position to 34,038 shares worth $7.69M. The position accounts for 0.74% of the portfolio, ranked #41.

Tower Bridge Advisors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q3 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Tower Bridge Advisors held 34,038 shares of Honeywell worth $7.69M as of Q1 2026.
  • Tower Bridge Advisors bought 1,946 Honeywell shares in Q1 2026, an estimated $445K.
  • Honeywell made up 0.74% of Tower Bridge Advisors's portfolio in Q1 2026, its #41 holding.
  • Tower Bridge Advisors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Tower Bridge Advisors's Honeywell position peaked at $13.4M in Q3 2021.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.