CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Honeywell HON Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$625K Sell
2,681
-2,666
-50% -$595K 0.2% 82
2026
Q1 		$1.13M Sell
5,347
-49
-0.9% -$11.2K 0.38% 61
2025
Q4 		$1.05M Sell
5,396
-435
-7% -$85.1K 0.35% 63
2025
Q3 		$1.18M Sell
5,831
-10
-0.2% -$2.09K 0.4% 53
2025
Q2 		$1.22M Sell
5,841
-97
-2% -$19.6K 0.44% 49
2025
Q1 		$1.08M Hold
5,938
– – 0.45% 49
2024
Q4 		$1.24M Sell
5,938
-14
-0.2% -$2.92K 0.46% 46
2024
Q3 		$1.16M Sell
5,952
-63
-1% -$12.2K 0.44% 52
2024
Q2 		$1.15M Buy
6,015
+15
+0.3% +$2.85K 0.45% 53
2024
Q1 		$1.09M Sell
6,000
-4
-0.1% -$753 0.46% 53
2023
Q4 		$1.13M Buy
6,004
+7
+0.1% +$1.26K 0.47% 51
2023
Q3 		$1.01M Buy
5,997
+36
+0.6% +$6.59K 0.47% 51
2023
Q2 		$1.06M Buy
5,961
+53
+0.9% +$9.84K 0.47% 54
2023
Q1 		$1.1M Sell
5,908
-47
-0.8% -$8.84K 0.5% 51
2022
Q4 		$1.17M Sell
5,955
-11
-0.2% -$2.1K 0.51% 52
2022
Q3 		$1.03M Sell
5,966
-159
-3% -$27.7K 0.49% 54
2022
Q2 		$1M Sell
6,125
-54
-0.9% -$9.7K 0.46% 59
2022
Q1 		$1.11M Buy
6,179
+210
+4% +$38.9K 0.45% 58
2021
Q4 		$1.14M Buy
5,969
+106
+2% +$21.4K 0.48% 57
2021
Q3 		$1.25M Sell
5,863
-38
-0.6% -$8.1K 0.5% 54
2021
Q2 		$1.28M Buy
5,901
+551
+10% +$116K 0.55% 49
2021
Q1 		$1.12M Sell
5,350
-106
-2% -$20.7K 0.5% 54
2020
Q4 		$1.06M Sell
5,456
-175
-3% -$31.8K 0.52% 55
2020
Q3 		$1.06M Buy
5,631
+221
+4% +$32.8K 0.55% 51
2020
Q2 		$788K Buy
5,410
+338
+7% +$44.7K 0.45% 59
2020
Q1 		$699K Buy
5,072
+191
+4% +$29.5K 0.43% 55
2019
Q4 		$798K Buy
4,881
+27
+0.6% +$4.41K 0.45% 54
2019
Q3 		$736K Buy
4,854
+148
+3% +$23.5K 0.45% 53
2019
Q2 		$748K Sell
4,706
-15
-0.3% -$2.39K 0.45% 52
2019
Q1 		$707K Sell
4,721
-11
-0.2% -$1.54K 0.44% 55
2018
Q4 		$589K Sell
4,732
-77
-2% -$10.5K 0.42% 57
2018
Q3 		$722K Buy
4,809
+22
+0.5% +$3.12K 0.44% 56
2018
Q2 		$622K Hold
4,787
– – 0.4% 58
2018
Q1 		$619K Buy
4,787
+61
+1% +$8.44K 0.42% 59
2017
Q4 		$654K Sell
4,726
-55
-1% -$7.38K 0.41% 61
2017
Q3 		$612K Buy
4,781
+171
+4% +$21.2K 0.39% 62
2017
Q2 		$555K Sell
4,610
-244
-5% -$28.8K 0.38% 61
2017
Q1 		$547K Buy
4,854
+277
+6% +$30.6K 0.38% 60
2016
Q4 		$479K Buy
4,577
+632
+16% +$64.3K 0.35% 57
2016
Q3 		$413K Buy
3,945
+556
+16% +$58.1K 0.32% 63
2016
Q2 		$354K Buy
3,389
+112
+3% +$11.5K 0.28% 67
2016
Q1 		$329K Buy
+3,277
New +$307K 0.27% 66

Other funds holding HON

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's HON Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $595K and leaving 2,681 shares worth $625K. The position accounts for 0.2% of the portfolio, ranked #82.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in HON in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.28M in Q2 2021. 763 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 2,681 shares of Honeywell worth $625K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 2,666 Honeywell shares in Q2 2026, an estimated $595K.
  • Honeywell made up 0.2% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Honeywell in Q1 2016 and has held it in 42 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Honeywell position peaked at $1.28M in Q2 2021.
  • 763 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.