TCV Trust & Wealth Management 13F: New $250K Stake in HONA

On October 16, 2026, TCV Trust & Wealth Management disclosed in its Form 13F filing that it has initiated a new stake in Honeywell Aerospace Inc. (HONA), acquiring 1,610 shares valued at approximately $249,501. This marks the firm’s entrance into the aerospace and defense sector with this investment.

What Changed in TCV Trust & Wealth Management's Honeywell Position

This new position reflects TCV Trust & Wealth Management’s entry into HONA, showing a significant interest in the company. The firm now holds 1,610 shares after this buy.

Other Institutional Activity in Honeywell

Other major investors have also made notable moves in Honeywell. BlackRock Inc. holds 23,762,174 shares valued at about $3.99 billion, having increased its position by 11,881,087 shares. Vanguard Capital Management LLC owns 20,693,166 shares worth approximately $3.48 billion, with a similar increase of 10,346,583 shares. State Street Corporation has 13,321,170 shares, valued at around $2.24 billion, increasing its stake by 6,660,585 shares. Invesco Ltd. and Morgan Stanley also have significant holdings.

Honeywell Aerospace Inc. Stock Up 3.5%

As of October 16, 2026, Honeywell stock was recently trading around $168.88. This price is below its 50-day moving average of $160.18 and 200-day average of $186.10, indicating potential volatility. It is also 43.2% below its 52-week high of $297.50 but remains above its 52-week low of $149.19, reflecting a mixed market sentiment.

Recent Earnings

Honeywell reported trailing twelve-month revenue of approximately $17.92 billion and earnings per share (EPS) of $3.28, highlighting its financial performance in the aerospace sector. The next earnings date is scheduled for October 28, 2026.

Insider Buying and Selling at Honeywell Aerospace Inc.

On September 1, 2026, Craig Arnold, Director at Honeywell, bought 6,400 shares at an average price of $156.00, totaling about $998,400. This transaction occurred prior to the recent changes in institutional holdings and indicates confidence in the company's future performance.

Analysts Set New Price Targets

Analysts have shown interest in Honeywell, with Morgan Stanley upgrading their rating to Overweight with a target price of $205. On October 15, 2026, RBC Capital maintained an Outperform rating but lowered the target to $210. The consensus target price for Honeywell stands at $199.20 with a buy recommendation from analysts.

About Honeywell Aerospace Inc.

Honeywell Aerospace Inc. manufactures and supplies various aircraft components and systems for commercial and military markets. With a strong focus on innovation in aerospace technology, the company continues to play a vital role in the industry, especially as it attracts significant institutional investors.

Bottom Line

Going forward, investors should watch Honeywell's upcoming earnings report on October 28, 2026, and observe how other large institutional investors are managing their positions. This recent filing reflects TCV Trust & Wealth Management's new investment strategy but may not represent their current holdings, as the timing of trades can vary within the quarter.