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Brown Shipley & Co’s Honeywell HON Stock Holding History

Brown Shipley & Co’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
Q3 		$48.9K Buy
232
+40
+21% +$8.93K 0.02% 60
2026
Q2 		$43K Sell
192
-163
-46% -$36.4K 0.02% 57
2026
Q1 		$80.2K Buy
355
+43
+14% +$9.83K 0.05% 47
2025
Q4 		$60.9K Buy
+312
New +$61K 0.03% 51
2025
Q3 		– Sell
-111
Closed -$24.5K – 74
2025
Q2 		$24.5K Sell
111
-45
-29% -$9.11K 0.01% 61
2025
Q1 		$31.1K Sell
156
-297
-66% -$60.1K 0.02% 57
2024
Q4 		$96.5K Sell
453
-684
-60% -$143K 0.05% 46
2024
Q3 		$222K Hold
1,137
– – 0.11% 35
2024
Q2 		$229K Sell
1,137
-13
-1% -$2.47K 0.1% 35
2024
Q1 		$219K Buy
1,150
+13
+1% +$2.45K 0.07% 52
2023
Q4 		$225K Hold
1,137
– – 0.11% 50
2023
Q3 		$198K Sell
1,137
-60
-5% -$11K 0.11% 54
2023
Q2 		$234K Buy
1,197
+60
+5% +$11.1K 0.1% 63
2023
Q1 		$205K Buy
+1,137
New +$214K 0.13% 57

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Brown Shipley & Co's HON Position: Q3 2026 in Review

Brown Shipley & Co increased its Honeywell (HON) stake by 21% in Q3 2026, buying an estimated $8.93K and bringing the position to 232 shares worth $48.9K. The position accounts for 0.02% of the portfolio, ranked #60.

Brown Shipley & Co first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $234K in Q2 2023. 245 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Brown Shipley & Co held 232 shares of Honeywell worth $48.9K as of Q3 2026.
  • Brown Shipley & Co bought 40 Honeywell shares in Q3 2026, an estimated $8.93K.
  • Honeywell made up 0.02% of Brown Shipley & Co's portfolio in Q3 2026, its #60 holding.
  • Brown Shipley & Co first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
  • Brown Shipley & Co's Honeywell position peaked at $234K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.