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Valpey Financial Services’s Honeywell HON Stock Holding History

Valpey Financial Services’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 		$242K Hold
1,070
– – 0.16% 68
2025
Q4 		$209K Sell
1,070
-65
-6% -$12.7K 0.13% 71
2025
Q3 		$225K Hold
1,135
– – 0.15% 69
2025
Q2 		$249K Buy
+1,135
New +$230K 0.17% 65

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

Valpey Financial Services's HON Position: Q1 2026 in Review

Valpey Financial Services held its Honeywell (HON) position steady in Q1 2026 at 1,070 shares worth $242K. The position accounts for 0.16% of the portfolio, ranked #68.

Valpey Financial Services first reported a position in HON in Q2 2025 and has held it in 4 quarters since. The position peaked at $249K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Valpey Financial Services held 1,070 shares of Honeywell worth $242K as of Q1 2026.
  • Valpey Financial Services left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.16% of Valpey Financial Services's portfolio in Q1 2026, its #68 holding.
  • Valpey Financial Services first reported a position in Honeywell in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Honeywell position peaked at $249K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.