GIM
HON icon

Goelzer Investment Management’s Honeywell HON Stock Holding History

Goelzer Investment 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 		$2.65M Sell
11,833
-13,181
-53% -$2.94M 0.12% 117
2026
Q1 		$5.65M Buy
25,014
+1,370
+6% +$313K 0.27% 74
2025
Q4 		$4.61M Sell
23,644
-1,710
-7% -$334K 0.21% 92
2025
Q3 		$5.03M Sell
25,354
-280
-1% -$58.5K 0.27% 87
2025
Q2 		$5.63M Sell
25,634
-258
-1% -$52.2K 0.31% 73
2025
Q1 		$5.17M Buy
25,892
+1,620
+7% +$328K 0.3% 78
2024
Q4 		$5.17M Sell
24,272
-213
-0.9% -$44.4K 0.3% 83
2024
Q3 		$4.77M Sell
24,485
-277
-1% -$53.7K 0.26% 90
2024
Q2 		$4.98M Sell
24,762
-213
-0.9% -$40.5K 0.28% 80
2024
Q1 		$4.83M Sell
24,975
-829
-3% -$156K 0.27% 81
2023
Q4 		$5.1M Sell
25,804
-328
-1% -$59.1K 0.33% 75
2023
Q3 		$4.55M Sell
26,132
-799
-3% -$146K 0.32% 70
2023
Q2 		$5.27M Sell
26,931
-672
-2% -$125K 0.45% 65
2023
Q1 		$4.97M Sell
27,603
-6,580
-19% -$1.24M 0.43% 68
2022
Q4 		$6.9M Sell
34,183
-2,064
-6% -$394K 0.59% 49
2022
Q3 		$5.7M Sell
36,247
-220
-0.6% -$38.3K 0.57% 53
2022
Q2 		$5.97M Sell
36,467
-2,265
-6% -$407K 0.58% 53
2022
Q1 		$7.1M Sell
38,732
-219
-0.6% -$40.5K 0.61% 49
2021
Q4 		$7.66M Sell
38,951
-926
-2% -$187K 0.62% 45
2021
Q3 		$7.98M Sell
39,877
-3,487
-8% -$743K 0.7% 40
2021
Q2 		$8.96M Sell
43,364
-1,105
-2% -$234K 0.74% 37
2021
Q1 		$9.1M Sell
44,469
-2,329
-5% -$455K 0.8% 31
2020
Q4 		$9.38M Sell
46,798
-3,855
-8% -$700K 0.86% 25
2020
Q3 		$7.86M Sell
50,653
-49
-0.1% -$7.28K 0.73% 35
2020
Q2 		$6.91M Sell
50,702
-1,491
-3% -$197K 0.67% 40
2020
Q1 		$6.58M Sell
52,193
-481
-0.9% -$74.3K 0.75% 34
2019
Q4 		$8.79M Sell
52,674
-1,512
-3% -$247K 0.75% 38
2019
Q3 		$8.64M Sell
54,186
-1,022
-2% -$163K 0.79% 32
2019
Q2 		$9.09M Sell
55,208
-1,787
-3% -$284K 0.84% 34
2019
Q1 		$8.54M Buy
56,995
+6,034
+12% +$843K 0.81% 34
2018
Q4 		$6.35M Sell
50,961
-2,132
-4% -$291K 0.81% 35
2018
Q3 		$7.98M Sell
53,093
-760
-1% -$108K 0.89% 31
2018
Q2 		$7.01M Sell
53,853
-1,006
-2% -$134K 0.82% 34
2018
Q1 		$7.16M Sell
54,859
-2,514
-4% -$348K 0.86% 31
2017
Q4 		$7.95M Sell
57,373
-215
-0.4% -$28.8K 0.89% 29
2017
Q3 		$7.37M Sell
57,588
-292
-0.5% -$36.2K 0.87% 30
2017
Q2 		$6.97M Buy
57,880
+272
+0.5% +$32.1K 0.85% 32
2017
Q1 		$6.5M Buy
57,608
+282
+0.5% +$31.1K 0.81% 34
2016
Q4 		$6M Sell
57,326
-1,945
-3% -$198K 0.78% 38
2016
Q3 		$6.21M Buy
59,271
+2,922
+5% +$305K 0.84% 30
2016
Q2 		$5.89M Buy
56,349
+30,326
+117% +$3.12M 0.81% 35
2016
Q1 		$2.62M Buy
26,023
+813
+3% +$76.2K 0.37% 115
2015
Q4 		$2.35M Buy
25,210
+762
+3% +$69.9K 0.34% 120
2015
Q3 		$2.08M Sell
24,448
-10,756
-31% -$979K 0.33% 120
2015
Q2 		$3.23M Buy
35,204
+200
+0.6% +$18.6K 0.49% 91
2015
Q1 		$3.28M Buy
35,004
+347
+1% +$31.8K 0.5% 92
2014
Q4 		$3.11M Buy
34,657
+3,560
+11% +$306K 0.47% 101
2014
Q3 		$2.6M Buy
31,097
+135
+0.4% +$11.5K 0.43% 106
2014
Q2 		$2.59M Buy
30,962
+1,145
+4% +$95.7K 0.43% 110
2014
Q1 		$2.48M Buy
29,817
+293
+1% +$24.3K 0.44% 103
2013
Q4 		$2.42M Sell
29,524
-846
-3% -$66.1K 0.44% 102
2013
Q3 		$2.27M Sell
30,370
-35,344
-54% -$2.62M 0.46% 99
2013
Q2 		$4.68M Buy
+65,714
New +$4.53M 0.5% 98

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Goelzer Investment Management's HON Position: Q2 2026 in Review

Goelzer Investment Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $2.94M and leaving 11,833 shares worth $2.65M. The position accounts for 0.12% of the portfolio, ranked #117.

Goelzer Investment Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.38M in Q4 2020. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Goelzer Investment Management held 11,833 shares of Honeywell worth $2.65M as of Q2 2026.
  • Goelzer Investment Management sold 13,181 Honeywell shares in Q2 2026, an estimated $2.94M.
  • Honeywell made up 0.12% of Goelzer Investment Management's portfolio in Q2 2026, its #117 holding.
  • Goelzer Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Honeywell position peaked at $9.38M in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.