Whittier Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.4M | Buy |
308,462
+14,692
| +5% | +$3.36M | 0.79% | 29 |
|
|
2025
Q4 | $60.2M | Sell |
293,770
-10,880
| -4% | -$2.13M | 0.65% | 34 |
|
|
2025
Q3 | $60M | Buy |
304,650
+5,747
| +2% | +$1.2M | 0.68% | 28 |
|
|
2025
Q2 | $65.6M | Buy |
298,903
+14,553
| +5% | +$2.95M | 0.79% | 23 |
|
|
2025
Q1 | $56.7M | Buy |
284,350
+1,418
| +0.5% | +$287K | 0.79% | 23 |
|
|
2024
Q4 | $60.2M | Buy |
282,932
+647
| +0.2% | +$135K | 0.79% | 21 |
|
|
2024
Q3 | $55M | Sell |
282,285
-1,387
| -0.5% | -$269K | 0.74% | 25 |
|
|
2024
Q2 | $57.1M | Sell |
283,672
-207
| -0.1% | -$39.4K | 0.81% | 24 |
|
|
2024
Q1 | $54.9M | Buy |
283,879
+2,563
| +0.9% | +$483K | 0.8% | 26 |
|
|
2023
Q4 | $55.6M | Sell |
281,316
-3,973
| -1% | -$716K | 0.9% | 22 |
|
|
2023
Q3 | $49.7M | Buy |
285,289
+14,626
| +5% | +$2.68M | 0.88% | 22 |
|
|
2023
Q2 | $52.9M | Sell |
270,663
-4,956
| -2% | -$920K | 0.92% | 20 |
|
|
2023
Q1 | $49.6M | Buy |
275,619
+5,545
| +2% | +$1.04M | 0.9% | 21 |
|
|
2022
Q4 | $54.5M | Buy |
270,074
+7,327
| +3% | +$1.4M | 1.06% | 18 |
|
|
2022
Q3 | $41.3M | Buy |
262,747
+3,500
| +1% | +$610K | 0.87% | 23 |
|
|
2022
Q2 | $42.5M | Sell |
259,247
-134
| -0.1% | -$24.1K | 0.86% | 24 |
|
|
2022
Q1 | $47.6M | Buy |
259,381
+6,389
| +3% | +$1.18M | 0.8% | 24 |
|
|
2021
Q4 | $49.7M | Buy |
252,992
+2,873
| +1% | +$580K | 0.81% | 24 |
|
|
2021
Q3 | $50M | Sell |
250,119
-21,636
| -8% | -$4.61M | 0.91% | 21 |
|
|
2021
Q2 | $56.2M | Buy |
271,755
+7,865
| +3% | +$1.66M | 1% | 20 |
|
|
2021
Q1 | $54M | Buy |
263,890
+18,137
| +7% | +$3.54M | 1.05% | 19 |
|
|
2020
Q4 | $49.3M | Buy |
245,753
+6,959
| +3% | +$1.26M | 1.05% | 18 |
|
|
2020
Q3 | $37M | Buy |
238,794
+2,025
| +0.9% | +$301K | 0.88% | 22 |
|
|
2020
Q2 | $32.3M | Buy |
236,769
+13,450
| +6% | +$1.78M | 0.9% | 23 |
|
|
2020
Q1 | $28.2M | Sell |
223,319
-1,477
| -0.7% | -$228K | 0.92% | 21 |
|
|
2019
Q4 | $37.5M | Buy |
224,796
+6,476
| +3% | +$1.06M | 0.98% | 20 |
|
|
2019
Q3 | $34.8M | Buy |
218,320
+3,187
| +1% | +$507K | 1% | 22 |
|
|
2019
Q2 | $35.4M | Buy |
215,133
+3,657
| +2% | +$582K | 1.04% | 20 |
|
|
2019
Q1 | $31.7M | Sell |
211,476
-2,442
| -1% | -$341K | 0.97% | 22 |
|
|
2018
Q4 | $26.6M | Sell |
213,918
-6,981
| -3% | -$953K | 0.92% | 22 |
|
|
2018
Q3 | $33.2M | Buy |
220,899
+2,554
| +1% | +$362K | 1.04% | 17 |
|
|
2018
Q2 | $28.4M | Buy |
218,345
+4,364
| +2% | +$581K | 0.94% | 20 |
|
|
2018
Q1 | $27.9M | Buy |
213,981
+6,988
| +3% | +$967K | 0.94% | 21 |
|
|
2017
Q4 | $28.7M | Buy |
206,993
+6,328
| +3% | +$849K | 1% | 17 |
|
|
2017
Q3 | $25.7M | Buy |
200,665
+1,529
| +0.8% | +$190K | 0.94% | 24 |
|
|
2017
Q2 | $24M | Buy |
199,136
+4,307
| +2% | +$508K | 0.93% | 24 |
|
|
2017
Q1 | $22M | Buy |
194,829
+2,877
| +1% | +$318K | 0.89% | 23 |
|
|
2016
Q4 | $20.1M | Buy |
191,952
+1,767
| +0.9% | +$180K | 0.85% | 23 |
|
|
2016
Q3 | $19.9M | Sell |
190,185
-1,826
| -1% | -$191K | 0.87% | 21 |
|
|
2016
Q2 | $20.1M | Buy |
192,011
+7,057
| +4% | +$725K | 0.88% | 24 |
|
|
2016
Q1 | $18.6M | Buy |
184,954
+5,895
| +3% | +$552K | 0.82% | 23 |
|
|
2015
Q4 | $16.7M | Buy |
179,059
+3,728
| +2% | +$342K | 0.76% | 27 |
|
|
2015
Q3 | $14.9M | Buy |
175,331
+8,600
| +5% | +$783K | 0.73% | 31 |
|
|
2015
Q2 | $15.3M | Buy |
166,731
+9,478
| +6% | +$884K | 0.68% | 36 |
|
|
2015
Q1 | $14.7M | Buy |
157,253
+4,244
| +3% | +$388K | 0.68% | 37 |
|
|
2014
Q4 | $13.7M | Sell |
153,009
-305
| -0.2% | -$26.2K | 0.65% | 41 |
|
|
2014
Q3 | $12.8M | Buy |
153,314
+1,681
| +1% | +$143K | 0.63% | 45 |
|
|
2014
Q2 | $12.7M | Sell |
151,633
-1,505
| -1% | -$126K | 0.62% | 44 |
|
|
2014
Q1 | $12.8M | Buy |
153,138
+1,922
| +1% | +$159K | 0.65% | 42 |
|
|
2013
Q4 | $12.4M | Buy |
151,216
+2,568
| +2% | +$201K | 0.64% | 44 |
|
|
2013
Q3 | $11.1M | Buy |
148,648
+1,186
| +0.8% | +$88K | 0.6% | 45 |
|
|
2013
Q2 | $10.5M | Buy |
+147,462
| New | +$10.2M | 0.59% | 45 |
|
Other funds holding HON
VCM
VPM
Whittier Trust's HON Position: Q1 2026 in Review
Whittier Trust increased its Honeywell (HON) stake by 5% in Q1 2026, buying an estimated $3.36M and bringing the position to 308,462 shares worth $70.4M. The position accounts for 0.79% of the portfolio, ranked #29.
Whittier Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Whittier Trust held 308,462 shares of Honeywell worth $70.4M as of Q1 2026.
- Whittier Trust bought 14,692 Honeywell shares in Q1 2026, an estimated $3.36M.
- Honeywell made up 0.79% of Whittier Trust's portfolio in Q1 2026, its #29 holding.
- Whittier Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.