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Westerkirk Capital’s Honeywell HON Stock Holding History

Westerkirk Capital’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 		$460K Hold
2,036
– – 0.05% 154
2025
Q4 		$397K Sell
2,036
-2,632
-56% -$515K 0.04% 167
2025
Q3 		$926K Buy
+4,668
New +$975K 0.11% 147

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

Westerkirk Capital's HON Position: Q1 2026 in Review

Westerkirk Capital held its Honeywell (HON) position steady in Q1 2026 at 2,036 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #154.

Westerkirk Capital first reported a position in HON in Q3 2025 and has held it in 3 quarters since. The position peaked at $926K in Q3 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Westerkirk Capital held 2,036 shares of Honeywell worth $460K as of Q1 2026.
  • Westerkirk Capital left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.05% of Westerkirk Capital's portfolio in Q1 2026, its #154 holding.
  • Westerkirk Capital first reported a position in Honeywell in Q3 2025 and has held it in 3 quarters since.
  • Westerkirk Capital's Honeywell position peaked at $926K in Q3 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.