Clay Northam Wealth Management’s Honeywell HON Stock Holding History

Clay Northam 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 Q3	$225K	Hold	1,067	–	–	0.11%	100
2026 Q2	$239K	Sell	1,067 -1,068	-50%	-$238K	0.12%	92
2026 Q1	$483K	Sell	2,135 -11	-0.5%	-$2.51K	0.27%	59
2025 Q4	$419K	Sell	2,146 -131	-6%	-$25.6K	0.23%	61
2025 Q3	$452K	Hold	2,277	–	–	0.26%	54
2025 Q2	$500K	Hold	2,277	–	–	0.32%	51
2025 Q1	$454K	Hold	2,277	–	–	0.32%	52
2024 Q4	$485K	Buy	2,277 +12	+0.5%	+$2.5K	0.31%	48
2024 Q3	$441K	Hold	2,265	–	–	0.3%	44
2024 Q2	$456K	Hold	2,265	–	–	0.35%	46
2024 Q1	$438K	Hold	2,265	–	–	0.35%	44
2023 Q4	$448K	Hold	2,265	–	–	0.4%	42
2023 Q3	$394K	Hold	2,265	–	–	0.39%	42
2023 Q2	$443K	Hold	2,265	–	–	0.42%	37
2023 Q1	$408K	Hold	2,265	–	–	0.42%	42
2022 Q4	$458K	Hold	2,265	–	–	0.53%	35
2022 Q3	$356K	Hold	2,265	–	–	0.44%	47
2022 Q2	$371K	Hold	2,265	–	–	0.46%	46
2022 Q1	$415K	Hold	2,265	–	–	0.42%	51
2021 Q4	$445K	Buy	+2,265	New	+$457K	0.42%	50

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 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

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Clay Northam Wealth Management's HON Position: Q3 2026 in Review

Clay Northam Wealth Management held its Honeywell (HON) position steady in Q3 2026 at 1,067 shares worth $225K. The position accounts for 0.11% of the portfolio, ranked #100.

Clay Northam Wealth Management first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $500K in Q2 2025. 188 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Clay Northam Wealth Management held 1,067 shares of Honeywell worth $225K as of Q3 2026.
Clay Northam Wealth Management left its Honeywell share count unchanged in Q3 2026.
Honeywell made up 0.11% of Clay Northam Wealth Management's portfolio in Q3 2026, its #100 holding.
Clay Northam Wealth Management first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
Clay Northam Wealth Management's Honeywell position peaked at $500K in Q2 2025.
188 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.