Harbour Investment Management’s Honeywell HON Stock Holding History

Harbour 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	$817K	Sell	3,651 -911	-20%	-$203K	0.42%	57
2026 Q1	$1.03M	Buy	+4,562	New	+$1.04M	0.56%	51
2025 Q3	–	Sell	-928	Closed	-$204K	–	107
2025 Q2	$204K	Buy	+928	New	+$188K	0.09%	93
2022 Q1	–	Sell	-1,030	Closed	-$202K	–	75
2021 Q4	$202K	Sell	1,030 -186	-15%	-$37.5K	0.09%	76
2021 Q3	$243K	Sell	1,216 -111	-8%	-$23.7K	0.12%	74
2021 Q2	$274K	Hold	1,327	–	–	0.14%	75
2021 Q1	$272K	Sell	1,327 -145	-10%	-$28.3K	0.14%	72
2020 Q4	$295K	Hold	1,472	–	–	0.16%	65
2020 Q3	$228K	Hold	1,472	–	–	0.14%	68
2020 Q2	$201K	Buy	+1,472	New	+$195K	0.14%	71
2020 Q1	–	Sell	-1,224	Closed	-$204K	–	69
2019 Q4	$204K	Buy	+1,224	New	+$200K	0.13%	70
2019 Q3	–	Sell	-1,224	Closed	-$201K	–	70
2019 Q2	$201K	Buy	+1,224	New	+$195K	0.14%	69

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

Harbour Investment Management reduced its Honeywell (HON) stake by 20% in Q2 2026, selling an estimated $203K and leaving 3,651 shares worth $817K. The position accounts for 0.42% of the portfolio, ranked #57.

Harbour Investment Management first reported a position in HON in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.03M in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Harbour Investment Management held 3,651 shares of Honeywell worth $817K as of Q2 2026.
Harbour Investment Management sold 911 Honeywell shares in Q2 2026, an estimated $203K.
Honeywell made up 0.42% of Harbour Investment Management's portfolio in Q2 2026, its #57 holding.
Harbour Investment Management first reported a position in Honeywell in Q2 2019 and has held it in 12 quarters since.
Harbour Investment Management's Honeywell position peaked at $1.03M in Q1 2026.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.