CA
HONA

CapWealth Advisors’s Honeywell Aerospace HONA Stock Holding History

CapWealth Advisors’s Portfolio HONA Stock Details HONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.59M Sell
36,097
-1,167
-3% -$212K 0.42% 53
2026
Q2 		$8.24M Buy
+37,264
New +$8.22M 0.57% 51

Other funds holding HONA

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CapWealth Advisors's HONA Position: Q3 2026 in Review

CapWealth Advisors reduced its Honeywell Aerospace (HONA) stake by 3.1% in Q3 2026, selling an estimated $212K and leaving 36,097 shares worth $5.59M. The position accounts for 0.42% of the portfolio, ranked #53.

CapWealth Advisors first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $8.24M in Q2 2026. 29 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • CapWealth Advisors held 36,097 shares of Honeywell Aerospace worth $5.59M as of Q3 2026.
  • CapWealth Advisors sold 1,167 Honeywell Aerospace shares in Q3 2026, an estimated $212K.
  • Honeywell Aerospace made up 0.42% of CapWealth Advisors's portfolio in Q3 2026, its #53 holding.
  • CapWealth Advisors first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • CapWealth Advisors's Honeywell Aerospace position peaked at $8.24M in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.