HIA
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Harbor Investment Advisory’s Honeywell HON Stock Holding History

Harbor Investment Advisory’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 		$1.56M Buy
+7,401
New +$1.65M 0.11% 146
2026
Q2 		– Sell
-15,018
Closed -$3.39M – 1346
2026
Q1 		$3.39M Sell
15,018
-235
-2% -$53.7K 0.27% 71
2025
Q4 		$2.98M Sell
15,253
-173
-1% -$33.8K 0.22% 83
2025
Q3 		$3.06M Buy
15,426
+14
+0.1% +$2.92K 0.25% 75
2025
Q2 		$3.38M Buy
15,412
+278
+2% +$56.3K 0.3% 68
2025
Q1 		$3.02M Sell
15,134
-57
-0.4% -$11.5K 0.29% 69
2024
Q4 		$3.23M Sell
15,191
-38
-0.2% -$7.92K 0.3% 66
2024
Q3 		$2.97M Sell
15,229
-398
-3% -$77.2K 0.29% 68
2024
Q2 		$3.15M Buy
15,627
+28
+0.2% +$5.33K 0.33% 61
2024
Q1 		$3.02M Sell
15,599
-4
-0% -$753 0.32% 62
2023
Q4 		$3.08M Sell
15,603
-404
-3% -$72.8K 0.36% 58
2023
Q3 		$2.79M Buy
16,007
+103
+0.6% +$18.8K 0.36% 57
2023
Q2 		$3.11M Buy
15,904
+1
+0% +$186 0.43% 51
2023
Q1 		$2.86M Sell
15,903
-182
-1% -$34.2K 0.43% 56
2022
Q4 		$3.25M Buy
16,085
+42
+0.3% +$8.02K 0.51% 45
2022
Q3 		$2.52M Sell
16,043
-1,505
-9% -$262K 0.42% 54
2022
Q2 		$2.88M Sell
17,548
-564
-3% -$101K 0.46% 47
2022
Q1 		$3.32M Sell
18,112
-1,438
-7% -$266K 0.44% 47
2021
Q4 		$3.84M Sell
19,550
-450
-2% -$90.8K 0.49% 43
2021
Q3 		$4M Buy
20,000
+43
+0.2% +$9.17K 0.54% 36
2021
Q2 		$4.13M Buy
19,957
+231
+1% +$48.8K 0.56% 35
2021
Q1 		$4.04M Sell
19,726
-460
-2% -$89.8K 0.61% 33
2020
Q4 		$4.05M Buy
20,186
+1,413
+8% +$257K 0.65% 30
2020
Q3 		$2.91M Buy
18,773
+3,251
+21% +$483K 0.56% 42
2020
Q2 		$2.12M Sell
15,522
-2,660
-15% -$352K 0.45% 56
2020
Q1 		$2.29M Buy
18,182
+54
+0.3% +$8.34K 0.62% 37
2019
Q4 		$3.02M Buy
+18,128
New +$2.96M 0.7% 31

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
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
JC
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

Harbor Investment Advisory's HON Position: Q3 2026 in Review

Harbor Investment Advisory opened a new position in Honeywell (HON) in Q3 2026: 7,401 shares worth $1.56M. The stake represents 0.11% of the portfolio and ranks #146 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in HON as recently as Q1 2026.

Harbor Investment Advisory first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.13M in Q2 2021. 160 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Harbor Investment Advisory held 7,401 shares of Honeywell worth $1.56M as of Q3 2026.
  • Honeywell was a new Harbor Investment Advisory position in Q3 2026.
  • Honeywell made up 0.11% of Harbor Investment Advisory's portfolio in Q3 2026, its #146 holding.
  • Harbor Investment Advisory first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Honeywell position peaked at $4.13M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.