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Benedict Financial Advisors’s Honeywell HON Stock Holding History

Benedict Financial Advisors’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 		$3M Sell
13,378
-13,331
-50% -$2.97M 0.58% 60
2026
Q1 		$6.04M Sell
26,709
-441
-2% -$101K 1.26% 24
2025
Q4 		$5.3M Sell
27,150
-1,209
-4% -$236K 1.12% 26
2025
Q3 		$5.63M Sell
28,359
-70
-0.2% -$14.6K 1.22% 24
2025
Q2 		$6.24M Buy
28,429
+170
+0.6% +$34.4K 1.41% 21
2025
Q1 		$5.64M Buy
28,259
+144
+0.5% +$29.1K 1.31% 24
2024
Q4 		$5.99M Buy
28,115
+213
+0.8% +$44.4K 1.45% 19
2024
Q3 		$5.44M Buy
27,902
+376
+1% +$72.9K 1.28% 24
2024
Q2 		$5.54M Sell
27,526
-255
-0.9% -$48.5K 1.41% 22
2024
Q1 		$5.37M Sell
27,781
-83
-0.3% -$15.6K 1.36% 22
2023
Q4 		$5.51M Sell
27,864
-12
-0% -$2.16K 1.5% 18
2023
Q3 		$4.85M Sell
27,876
-20
-0.1% -$3.66K 1.4% 19
2023
Q2 		$5.46M Buy
27,896
+7
+0% +$1.3K 1.5% 16
2023
Q1 		$5.02M Buy
27,889
+100
+0.4% +$18.8K 1.41% 20
2022
Q4 		$5.61M Buy
27,789
+10
+0% +$1.91K 1.67% 15
2022
Q3 		$4.37M Sell
27,779
-90
-0.3% -$15.7K 1.4% 22
2022
Q2 		$4.57M Sell
27,869
-5
-0% -$898 1.35% 25
2022
Q1 		$5.11M Sell
27,874
-114
-0.4% -$21.1K 1.37% 23
2021
Q4 		$5.5M Sell
27,988
-87
-0.3% -$17.6K 1.43% 17
2021
Q3 		$5.62M Sell
28,075
-376
-1% -$80.2K 1.57% 14
2021
Q2 		$5.88M Sell
28,451
-508
-2% -$107K 1.63% 15
2021
Q1 		$5.92M Sell
28,959
-115
-0.4% -$22.5K 1.71% 13
2020
Q4 		$5.83M Sell
29,074
-148
-0.5% -$26.9K 2.1% 12
2020
Q3 		$4.53M Buy
29,222
+301
+1% +$44.7K 1.75% 18
2020
Q2 		$3.94M Buy
28,921
+49
+0.2% +$6.48K 1.63% 19
2020
Q1 		$3.64M Buy
28,872
+245
+0.9% +$37.8K 1.71% 17
2019
Q4 		$4.78M Buy
28,627
+44
+0.2% +$7.19K 1.86% 17
2019
Q3 		$4.56M Sell
28,583
-435
-1% -$69.2K 1.87% 15
2019
Q2 		$4.78M Buy
29,018
+115
+0.4% +$18.3K 1.99% 12
2019
Q1 		$4.33M Sell
28,903
-282
-1% -$39.4K 1.88% 16
2018
Q4 		$3.63M Sell
29,185
-1,023
-3% -$140K 1.79% 15
2018
Q3 		$4.54M Sell
30,208
-347
-1% -$49.2K 2.04% 13
2018
Q2 		$3.98M Buy
30,555
+51
+0.2% +$6.79K 1.97% 13
2018
Q1 		$3.98M Sell
30,504
-11
-0% -$1.52K 2% 14
2017
Q4 		$4.23M Buy
30,515
+418
+1% +$56.1K 2.04% 12
2017
Q3 		$3.85M Buy
30,097
+168
+0.6% +$20.8K 1.98% 15
2017
Q2 		$3.69M Buy
29,929
+1,396
+5% +$165K 1.92% 15
2017
Q1 		$3.22M Buy
28,533
+1,769
+7% +$195K 1.75% 18
2016
Q4 		$2.8M Buy
26,764
+415
+2% +$42.2K 1.62% 25
2016
Q3 		$2.75M Buy
26,349
+1,390
+6% +$145K 1.6% 26
2016
Q2 		$2.61M Buy
24,959
+838
+3% +$86.1K 1.53% 28
2016
Q1 		$2.43M Buy
24,121
+1,550
+7% +$145K 1.48% 28
2015
Q4 		$2.1M Buy
22,571
+1,546
+7% +$142K 1.33% 29
2015
Q3 		$1.79M Buy
21,025
+1,830
+10% +$167K 1.24% 34
2015
Q2 		$1.8M Buy
19,195
+1,014
+6% +$94.6K 1.17% 36
2015
Q1 		$1.69M Buy
18,181
+589
+3% +$53.9K 1.08% 38
2014
Q4 		$1.61M Buy
+17,592
New +$1.51M 1.05% 39

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Benedict Financial Advisors's HON Position: Q2 2026 in Review

Benedict Financial Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $2.97M and leaving 13,378 shares worth $3M. The position accounts for 0.58% of the portfolio, ranked #60.

Benedict Financial Advisors first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.24M in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Benedict Financial Advisors held 13,378 shares of Honeywell worth $3M as of Q2 2026.
  • Benedict Financial Advisors sold 13,331 Honeywell shares in Q2 2026, an estimated $2.97M.
  • Honeywell made up 0.58% of Benedict Financial Advisors's portfolio in Q2 2026, its #60 holding.
  • Benedict Financial Advisors first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
  • Benedict Financial Advisors's Honeywell position peaked at $6.24M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.