DDPIC
HON icon

Deroy & Devereaux Private Investment Counsel’s Honeywell HON Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$22.5M Sell
100,683
-45,570
-31% -$10.2M 0.94% 55
2026
Q1 		$33.1M Buy
146,253
+35,356
+32% +$8.08M 1.58% 22
2025
Q4 		$21.6M Buy
+110,897
New +$21.7M 1.05% 46

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HON Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Honeywell (HON) stake by 31% in Q2 2026, selling an estimated $10.2M and leaving 100,683 shares worth $22.5M. The position accounts for 0.94% of the portfolio, ranked #55.

Deroy & Devereaux Private Investment Counsel first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.1M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 100,683 shares of Honeywell worth $22.5M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 45,570 Honeywell shares in Q2 2026, an estimated $10.2M.
  • Honeywell made up 0.94% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #55 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Deroy & Devereaux Private Investment Counsel's Honeywell position peaked at $33.1M in Q1 2026.
  • 1,554 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.