HTIM
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Harbour Trust & Investment Management’s Honeywell HON Stock Holding History

Harbour Trust & 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 		$465K Sell
2,076
-2,048
-50% -$457K 0.04% 114
2026
Q1 		$932K Sell
4,124
-50
-1% -$11.4K 0.1% 88
2025
Q4 		$814K Sell
4,174
-255
-6% -$49.9K 0.08% 94
2025
Q3 		$879K Hold
4,429
– – 0.09% 91
2025
Q2 		$972K Sell
4,429
-53
-1% -$10.7K 0.11% 88
2025
Q1 		$894K Hold
4,482
– – 0.11% 91
2024
Q4 		$954K Buy
4,482
+37
+0.8% +$7.72K 0.11% 88
2024
Q3 		$866K Sell
4,445
-7
-0.2% -$1.36K 0.1% 95
2024
Q2 		$896K Sell
4,452
-47
-1% -$8.94K 0.11% 93
2024
Q1 		$870K Hold
4,499
– – 0.11% 94
2023
Q4 		$889K Buy
+4,499
New +$811K 0.13% 91

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

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

Harbour Trust & Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $457K and leaving 2,076 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #114.

Harbour Trust & Investment Management first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $972K in Q2 2025. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Harbour Trust & Investment Management held 2,076 shares of Honeywell worth $465K as of Q2 2026.
  • Harbour Trust & Investment Management sold 2,048 Honeywell shares in Q2 2026, an estimated $457K.
  • Honeywell made up 0.04% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #114 holding.
  • Harbour Trust & Investment Management first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Harbour Trust & Investment Management's Honeywell position peaked at $972K in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.