BCM
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Brookmont Capital Management’s Honeywell HON Stock Holding History

Brookmont Capital Management’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 		$2.33M Sell
10,147
-10,044
-50% -$2.24M 1.25% 26
2026
Q1 		$4.56M Buy
20,191
+825
+4% +$189K 2.56% 7
2025
Q4 		$3.78M Sell
19,366
-1,178
-6% -$230K 2.19% 13
2025
Q3 		$4.08M Sell
20,544
-328
-2% -$68.5K 2.27% 9
2025
Q2 		$4.58M Sell
20,872
-395
-2% -$80K 2.63% 6
2025
Q1 		$4.24M Sell
21,267
-969
-4% -$196K 2.39% 9
2024
Q4 		$4.73M Sell
22,236
-462
-2% -$96.3K 2.53% 7
2024
Q3 		$4.42M Sell
22,698
-650
-3% -$126K 2.27% 12
2024
Q2 		$4.7M Sell
23,348
-807
-3% -$154K 2.57% 8
2024
Q1 		$4.67M Buy
24,155
+319
+1% +$60.1K 2.46% 8
2023
Q4 		$4.71M Sell
23,836
-77
-0.3% -$13.9K 2.64% 8
2023
Q3 		$4.16M Buy
23,913
+4,174
+21% +$764K 2.6% 10
2023
Q2 		$3.86M Sell
19,739
-25
-0.1% -$4.64K 2.33% 13
2023
Q1 		$3.56M Buy
19,764
+51
+0.3% +$9.59K 2.24% 17
2022
Q4 		$3.98M Sell
19,713
-551
-3% -$105K 2.45% 10
2022
Q3 		$3.19M Buy
20,264
+1,443
+8% +$251K 2.21% 13
2022
Q2 		$3.08M Sell
18,821
-627
-3% -$113K 2.12% 15
2022
Q1 		$3.57M Buy
19,448
+280
+1% +$51.8K 2.14% 14
2021
Q4 		$3.77M Sell
19,168
-761
-4% -$154K 1.99% 13
2021
Q3 		$3.99M Buy
19,929
+319
+2% +$68K 2.35% 10
2021
Q2 		$4.05M Buy
19,610
+5,335
+37% +$1.13M 2.45% 7
2021
Q1 		$2.92M Sell
14,275
-389
-3% -$76K 1.88% 17
2020
Q4 		$2.94M Sell
14,664
-690
-4% -$125K 2.07% 15
2020
Q3 		$2.38M Buy
15,354
+251
+2% +$37.3K 1.77% 17
2020
Q2 		$2.06M Sell
15,103
-4,488
-23% -$594K 1.65% 23
2020
Q1 		$2.47M Sell
19,591
-797
-4% -$123K 1.99% 22
2019
Q4 		$3.4M Sell
20,388
-1,750
-8% -$286K 2.03% 18
2019
Q3 		$3.53M Sell
22,138
-177
-0.8% -$28.2K 2.01% 18
2019
Q2 		$3.67M Buy
22,315
+96
+0.4% +$15.3K 2.21% 16
2019
Q1 		$3.33M Buy
22,219
+41
+0.2% +$5.73K 2.05% 20
2018
Q4 		$2.76M Sell
22,178
-1,749
-7% -$239K 1.88% 25
2018
Q3 		$3.6M Buy
23,927
+20
+0.1% +$2.83K 2.14% 17
2018
Q2 		$3.11M Buy
23,907
+691
+3% +$91.9K 1.96% 19
2018
Q1 		$3.03M Sell
23,216
-19,484
-46% -$2.7M 2.01% 21
2017
Q4 		$5.92M Buy
42,700
+13,534
+46% +$1.82M 2.55% 21
2017
Q3 		$3.73M Buy
29,166
+19,225
+193% +$2.38M 2.04% 23
2017
Q2 		$1.2M Sell
9,941
-717
-7% -$84.6K 0.45% 37
2017
Q1 		$1.2M Sell
10,658
-2,644
-20% -$292K 0.44% 37
2016
Q4 		$1.39M Sell
13,302
-9,558
-42% -$972K 0.55% 32
2016
Q3 		$2.4M Buy
22,860
+1,445
+7% +$151K 0.89% 33
2016
Q2 		$2.24M Sell
21,415
-4,732
-18% -$486K 0.82% 33
2016
Q1 		$2.63M Sell
26,147
-3,701
-12% -$347K 0.84% 35
2015
Q4 		$2.78M Buy
29,848
+1,794
+6% +$165K 0.79% 38
2015
Q3 		$2.39M Sell
28,054
-279
-1% -$25.4K 0.68% 38
2015
Q2 		$2.6M Sell
28,333
-1,181
-4% -$110K 0.66% 41
2015
Q1 		$2.77M Buy
29,514
+18,124
+159% +$1.66M 0.69% 41
2014
Q4 		$1.02M Buy
+11,390
New +$980K 0.3% 42

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Brookmont Capital Management's HON Position: Q2 2026 in Review

Brookmont Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $2.24M and leaving 10,147 shares worth $2.33M. The position accounts for 1.25% of the portfolio, ranked #26.

Brookmont Capital Management first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.92M in Q4 2017. 920 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Brookmont Capital Management held 10,147 shares of Honeywell worth $2.33M as of Q2 2026.
  • Brookmont Capital Management sold 10,044 Honeywell shares in Q2 2026, an estimated $2.24M.
  • Honeywell made up 1.25% of Brookmont Capital Management's portfolio in Q2 2026, its #26 holding.
  • Brookmont Capital Management first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
  • Brookmont Capital Management's Honeywell position peaked at $5.92M in Q4 2017.
  • 920 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Brookmont Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.