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Adirondack Trust Company’s Honeywell HON Stock Holding History

Adirondack Trust Company’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
Q2 		$279K Sell
1,244
-1,280
-51% -$286K 0.08% 123
2026
Q1 		$570K Buy
2,524
+122
+5% +$27.9K 0.19% 95
2025
Q4 		$469K Sell
2,402
-180
-7% -$35.2K 0.15% 99
2025
Q3 		$512K Sell
2,582
-1,231
-32% -$257K 0.17% 94
2025
Q2 		$837K Buy
3,813
+21
+0.6% +$4.25K 0.3% 66
2025
Q1 		$757K Buy
3,792
+6
+0.2% +$1.21K 0.3% 74
2024
Q4 		$806K Buy
3,786
+36
+1% +$7.51K 0.31% 69
2024
Q3 		$730K Sell
3,750
-53
-1% -$10.3K 0.28% 74
2024
Q2 		$765K Sell
3,803
-7
-0.2% -$1.33K 0.31% 68
2024
Q1 		$737K Sell
3,810
-73
-2% -$13.7K 0.31% 71
2023
Q4 		$727K Sell
3,883
-327
-8% -$59K 0.31% 69
2023
Q3 		$733K Hold
4,210
– – 0.37% 65
2023
Q2 		$770K Sell
4,210
-274
-6% -$50.9K 0.36% 64
2023
Q1 		$808K Sell
4,484
-49
-1% -$9.21K 0.41% 62
2022
Q4 		$915K Sell
4,533
-4
-0.1% -$764 0.47% 54
2022
Q3 		$714K Buy
4,537
+671
+17% +$117K 0.4% 64
2022
Q2 		$633K Buy
3,866
+127
+3% +$22.8K 0.34% 71
2022
Q1 		$686K Buy
3,739
+958
+34% +$177K 0.32% 71
2021
Q4 		$546K Buy
2,781
+21
+0.8% +$4.24K 0.26% 80
2021
Q3 		$569K Buy
2,760
+48
+2% +$10.2K 0.27% 81
2021
Q2 		$561K Hold
2,712
– – 0.28% 76
2021
Q1 		$555K Buy
2,712
+573
+27% +$112K 0.3% 76
2020
Q4 		$394K Buy
2,139
+1,220
+133% +$222K 0.24% 79
2020
Q3 		$143K Sell
919
-21
-2% -$3.12K 0.09% 109
2020
Q2 		$132K Hold
940
– – 0.09% 113
2020
Q1 		$119K Buy
940
+69
+8% +$10.7K 0.1% 108
2019
Q4 		$142K Buy
871
+74
+9% +$12.1K 0.09% 116
2019
Q3 		$127K Sell
797
-117
-13% -$18.6K 0.09% 122
2019
Q2 		$150K Buy
914
+149
+19% +$23.7K 0.1% 109
2019
Q1 		$125K Hold
765
– – 0.09% 123
2018
Q4 		$95K Sell
765
-46
-6% -$6.28K 0.07% 125
2018
Q3 		$122K Buy
811
+11
+1% +$1.56K 0.08% 119
2018
Q2 		$104K Hold
800
– – 0.07% 127
2018
Q1 		$105K Buy
800
+25
+3% +$3.46K 0.07% 122
2017
Q4 		$107K Sell
775
-22
-3% -$2.95K 0.08% 120
2017
Q3 		$102K Hold
797
– – 0.08% 118
2017
Q2 		$96K Sell
797
-111
-12% -$13.1K 0.08% 124
2017
Q1 		$102K Hold
908
– – 0.07% 122
2016
Q4 		$95K Buy
908
+18
+2% +$1.83K 0.07% 130
2016
Q3 		$93K Buy
890
+245
+38% +$25.6K 0.07% 128
2016
Q2 		$67K Buy
645
+22
+4% +$2.26K 0.05% 157
2016
Q1 		$63K Hold
623
– – 0.05% 142
2015
Q4 		$58K Sell
623
-11
-2% -$1.01K 0.05% 145
2015
Q3 		$54K Buy
634
+11
+2% +$1K 0.04% 148
2015
Q2 		$57K Hold
623
– – 0.04% 151
2015
Q1 		$58K Buy
623
+178
+40% +$16.3K 0.04% 148
2014
Q4 		$40K Buy
445
+100
+29% +$8.6K 0.03% 170
2014
Q3 		$29K Buy
345
+178
+107% +$15.1K 0.02% 189
2014
Q2 		$14K Buy
+167
New +$14K 0.01% 228

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Adirondack Trust Company's HON Position: Q2 2026 in Review

Adirondack Trust Company reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $286K and leaving 1,244 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #123.

Adirondack Trust Company first reported a position in HON in Q2 2014 and has held it in 49 quarters since. The position peaked at $915K in Q4 2022. 363 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Adirondack Trust Company held 1,244 shares of Honeywell worth $279K as of Q2 2026.
  • Adirondack Trust Company sold 1,280 Honeywell shares in Q2 2026, an estimated $286K.
  • Honeywell made up 0.08% of Adirondack Trust Company's portfolio in Q2 2026, its #123 holding.
  • Adirondack Trust Company first reported a position in Honeywell in Q2 2014 and has held it in 49 quarters since.
  • Adirondack Trust Company's Honeywell position peaked at $915K in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.