HA
HON icon

Hamel Associates’s Honeywell HON Stock Holding History

Hamel Associates’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 		$3.25M Sell
14,521
-13,174
-48% -$2.94M 0.9% 37
2026
Q1 		$6.26M Buy
27,695
+81
+0.3% +$18.5K 1.79% 22
2025
Q4 		$5.39M Sell
27,614
-941
-3% -$184K 1.62% 24
2025
Q3 		$5.67M Buy
28,555
+478
+2% +$99.9K 1.74% 24
2025
Q2 		$6.16M Sell
28,077
-122
-0.4% -$24.7K 2.09% 18
2025
Q1 		$5.63M Buy
28,199
+286
+1% +$57.9K 1.91% 21
2024
Q4 		$5.94M Sell
27,913
-138
-0.5% -$28.8K 1.91% 24
2024
Q3 		$5.46M Buy
28,051
+2,006
+8% +$389K 1.67% 27
2024
Q2 		$5.24M Sell
26,045
-186
-0.7% -$35.4K 1.65% 28
2024
Q1 		$5.07M Buy
26,231
+281
+1% +$52.9K 1.63% 26
2023
Q4 		$5.13M Buy
25,950
+363
+1% +$65.4K 1.81% 24
2023
Q3 		$4.46M Sell
25,587
-820
-3% -$150K 1.63% 26
2023
Q2 		$5.16M Buy
26,407
+4,010
+18% +$745K 1.81% 24
2023
Q1 		$4.03M Sell
22,397
-456
-2% -$85.7K 1.4% 29
2022
Q4 		$4.62M Sell
22,853
-159
-0.7% -$30.4K 1.61% 25
2022
Q3 		$3.62M Sell
23,012
-255
-1% -$44.4K 1.43% 27
2022
Q2 		$3.81M Buy
23,267
+197
+0.9% +$35.4K 1.5% 24
2022
Q1 		$4.23M Sell
23,070
-11
-0% -$2.04K 1.5% 24
2021
Q4 		$4.54M Buy
23,081
+133
+0.6% +$26.9K 1.63% 23
2021
Q3 		$4.59M Sell
22,948
-300
-1% -$64K 1.79% 23
2021
Q2 		$4.81M Sell
23,248
-464
-2% -$98.1K 1.83% 21
2021
Q1 		$4.85M Sell
23,712
-212
-0.9% -$41.4K 1.87% 21
2020
Q4 		$4.8M Sell
23,924
-64
-0.3% -$11.6K 1.96% 19
2020
Q3 		$3.72M Sell
23,988
-4,440
-16% -$660K 1.65% 23
2020
Q2 		$3.87M Buy
28,428
+540
+2% +$71.5K 1.86% 22
2020
Q1 		$3.52M Buy
27,888
+3,358
+14% +$519K 1.86% 24
2019
Q4 		$4.09M Buy
24,530
+12,281
+100% +$2.01M 1.68% 23
2019
Q3 		$1.95M Buy
+12,249
New +$1.95M 0.83% 40
2019
Q1 		– Sell
-1,878
Closed -$234K – 89
2018
Q4 		$234K Sell
1,878
-297
-14% -$40.5K 0.12% 87
2018
Q3 		$327K Hold
2,175
– – 0.14% 84
2018
Q2 		$283K Sell
2,175
-385
-15% -$51.2K 0.13% 84
2018
Q1 		$334 Hold
2,560
– – 0.02% 77
2017
Q4 		$355K Sell
2,560
-194
-7% -$26K 0.17% 68
2017
Q3 		$353K Sell
2,754
-194
-7% -$24.1K 0.17% 69
2017
Q2 		$355K Buy
2,948
+634
+27% +$74.8K 0.18% 68
2017
Q1 		$261K Hold
2,314
– – 0.13% 71
2016
Q4 		$242K Sell
2,314
-279
-11% -$28.4K 0.12% 77
2016
Q3 		$272K Hold
2,593
– – 0.14% 76
2016
Q2 		$271K Hold
2,593
– – 0.14% 81
2016
Q1 		$261K Hold
2,593
– – 0.14% 80
2015
Q4 		$241K Buy
+2,593
New +$238K 0.15% 83
2015
Q3 		– Sell
-2,326
Closed -$213K – 92
2015
Q2 		$213K Hold
2,326
– – 0.14% 93
2015
Q1 		$218K Sell
2,326
-167
-7% -$15.3K 0.14% 91
2014
Q4 		$224K Sell
2,493
-417
-14% -$35.9K 0.15% 90
2014
Q3 		$244K Hold
2,910
– – 0.16% 89
2014
Q2 		$243K Hold
2,910
– – 0.16% 91
2014
Q1 		$243K Hold
2,910
– – 0.17% 88
2013
Q4 		$239K Buy
+2,910
New +$227K 0.17% 87

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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

Hamel Associates's HON Position: Q2 2026 in Review

Hamel Associates reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $2.94M and leaving 14,521 shares worth $3.25M. The position accounts for 0.9% of the portfolio, ranked #37.

Hamel Associates first reported a position in HON in Q4 2013 and has held it in 48 quarters since. The position peaked at $6.26M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hamel Associates held 14,521 shares of Honeywell worth $3.25M as of Q2 2026.
  • Hamel Associates sold 13,174 Honeywell shares in Q2 2026, an estimated $2.94M.
  • Honeywell made up 0.9% of Hamel Associates's portfolio in Q2 2026, its #37 holding.
  • Hamel Associates first reported a position in Honeywell in Q4 2013 and has held it in 48 quarters since.
  • Hamel Associates's Honeywell position peaked at $6.26M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.