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Borer Denton & Associates’s Honeywell HON Stock Holding History

Borer Denton & Associates’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 		$3.82M Sell
17,051
-15,420
-47% -$3.44M 1.25% 20
2026
Q1 		$7.34M Buy
32,471
+212
+0.7% +$48.4K 2.62% 16
2025
Q4 		$6.29M Sell
32,259
-2,195
-6% -$429K 2.12% 17
2025
Q3 		$6.84M Buy
34,454
+348
+1% +$72.7K 2.26% 17
2025
Q2 		$7.49M Sell
34,106
-57
-0.2% -$11.5K 2.6% 17
2025
Q1 		$6.82M Sell
34,163
-679
-2% -$137K 2.41% 18
2024
Q4 		$7.42M Buy
34,842
+532
+2% +$111K 2.58% 17
2024
Q3 		$6.68M Buy
34,310
+1,021
+3% +$198K 2.28% 17
2024
Q2 		$6.7M Sell
33,289
-207
-0.6% -$39.4K 2.43% 17
2024
Q1 		$6.48M Sell
33,496
-212
-0.6% -$39.9K 2.29% 17
2023
Q4 		$6.66M Buy
33,708
+106
+0.3% +$19.1K 2.55% 16
2023
Q3 		$5.85M Buy
33,602
+605
+2% +$111K 2.42% 18
2023
Q2 		$6.45M Hold
32,997
– – 2.54% 18
2023
Q1 		$5.94M Buy
32,997
+1,768
+6% +$332K 2.47% 18
2022
Q4 		$6.31M Buy
31,229
+302
+1% +$57.7K 2.79% 18
2022
Q3 		$4.87M Buy
30,927
+3,543
+13% +$617K 2.42% 18
2022
Q2 		$4.49M Buy
27,384
+387
+1% +$69.5K 2.16% 19
2022
Q1 		$4.95M Buy
+26,997
New +$5M 2.08% 20

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Borer Denton & Associates's HON Position: Q2 2026 in Review

Borer Denton & Associates reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $3.44M and leaving 17,051 shares worth $3.82M. The position accounts for 1.25% of the portfolio, ranked #20.

Borer Denton & Associates first reported a position in HON in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.49M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Borer Denton & Associates held 17,051 shares of Honeywell worth $3.82M as of Q2 2026.
  • Borer Denton & Associates sold 15,420 Honeywell shares in Q2 2026, an estimated $3.44M.
  • Honeywell made up 1.25% of Borer Denton & Associates's portfolio in Q2 2026, its #20 holding.
  • Borer Denton & Associates first reported a position in Honeywell in Q1 2022 and has held it in 18 quarters since.
  • Borer Denton & Associates's Honeywell position peaked at $7.49M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.