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Watts Gwilliam & Co’s Honeywell HON Stock Holding History

Watts Gwilliam & Co’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 		$1.84M Hold
9,274
– – 0.3% 62
2025
Q2 		$1.84M Sell
9,274
-131
-1% -$26.5K 0.3% 62
2025
Q1 		$1.88M Buy
9,405
+423
+5% +$85.6K 0.41% 52
2024
Q4 		$1.87M Buy
8,982
+2
+0% +$417 0.39% 54
2024
Q3 		$1.75M Buy
+8,980
New +$1.74M 0.38% 52
2024
Q1 		$1.69M Buy
+8,819
New +$1.66M 0.52% 41

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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 $1.56T 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

Watts Gwilliam & Co's HON Position: Q3 2025 in Review

Watts Gwilliam & Co held its Honeywell (HON) position steady in Q3 2025 at 9,274 shares worth $1.84M. The position accounts for 0.3% of the portfolio, ranked #62.

Watts Gwilliam & Co first reported a position in HON in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2025. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Watts Gwilliam & Co held 9,274 shares of Honeywell worth $1.84M as of Q3 2025.
  • Watts Gwilliam & Co left its Honeywell share count unchanged in Q3 2025.
  • Honeywell made up 0.3% of Watts Gwilliam & Co's portfolio in Q3 2025, its #62 holding.
  • Watts Gwilliam & Co first reported a position in Honeywell in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's Honeywell position peaked at $1.88M in Q1 2025.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.