HPC
HON icon

HM Payson & Co’s Honeywell HON Stock Holding History

HM Payson & Co’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 		$13M Sell
58,238
-44,390
-43% -$9.9M 0.17% 84
2026
Q1 		$23.2M Sell
102,628
-16,661
-14% -$3.81M 0.33% 63
2025
Q4 		$23.3M Buy
119,289
+104,997
+735% +$20.5M 0.33% 62
2025
Q3 		$2.84M Buy
14,292
+224
+2% +$46.8K 0.04% 137
2025
Q2 		$3.09M Sell
14,068
-1,277
-8% -$258K 0.05% 127
2025
Q1 		$3.06M Sell
15,345
-267
-2% -$54K 0.05% 132
2024
Q4 		$3.32M Sell
15,612
-621
-4% -$130K 0.06% 127
2024
Q3 		$3.16M Sell
16,233
-1,012
-6% -$196K 0.05% 134
2024
Q2 		$3.47M Sell
17,245
-363
-2% -$69.1K 0.06% 126
2024
Q1 		$3.41M Sell
17,608
-15,509
-47% -$2.92M 0.06% 129
2023
Q4 		$6.55M Sell
33,117
-114,270
-78% -$20.6M 0.14% 91
2023
Q3 		$25.7M Sell
147,387
-24
-0% -$4.39K 0.6% 49
2023
Q2 		$28.8M Buy
147,411
+1,125
+0.8% +$209K 0.65% 50
2023
Q1 		$26.4M Sell
146,286
-10,949
-7% -$2.06M 0.63% 49
2022
Q4 		$31.8M Buy
157,235
+620
+0.4% +$118K 0.79% 41
2022
Q3 		$24.6M Sell
156,615
-4,639
-3% -$808K 0.68% 44
2022
Q2 		$26.4M Buy
161,254
+2,347
+1% +$421K 0.68% 47
2022
Q1 		$29.1M Sell
158,907
-13,511
-8% -$2.5M 0.66% 46
2021
Q4 		$33.9M Buy
172,418
+5,573
+3% +$1.13M 0.74% 41
2021
Q3 		$33.4M Buy
166,845
+1,001
+0.6% +$213K 0.81% 42
2021
Q2 		$34.3M Buy
165,844
+3,222
+2% +$681K 0.84% 42
2021
Q1 		$33.3M Buy
162,622
+6,934
+4% +$1.35M 0.89% 39
2020
Q4 		$31.2M Buy
155,688
+29,893
+24% +$5.43M 0.86% 36
2020
Q3 		$19.5M Buy
125,795
+16,830
+15% +$2.5M 0.6% 46
2020
Q2 		$14.8M Buy
108,965
+87,083
+398% +$11.5M 0.5% 54
2020
Q1 		$2.76M Buy
21,882
+9,982
+84% +$1.54M 0.11% 109
2019
Q4 		$1.99M Sell
11,900
-251
-2% -$41K 0.06% 143
2019
Q3 		$1.94M Buy
12,151
+2,899
+31% +$461K 0.07% 143
2019
Q2 		$1.52M Buy
+9,252
New +$1.47M 0.05% 161
2018
Q4 		– Sell
-6,877
Closed -$1.03M – 229
2018
Q3 		$1.03M Sell
6,877
-2,737
-28% -$388K 0.05% 172
2018
Q2 		$1.25M Buy
9,614
+156
+2% +$20.8K 0.05% 161
2018
Q1 		$1.24M Sell
9,458
-22
-0.2% -$3.04K 0.05% 163
2017
Q4 		$1.31M Hold
9,480
– – 0.05% 173
2017
Q3 		$1.21M Hold
9,480
– – 0.05% 174
2017
Q2 		$1.14M Sell
9,480
-191
-2% -$22.5K 0.05% 176
2017
Q1 		$1.09M Buy
9,671
+302
+3% +$33.3K 0.05% 177
2016
Q4 		$980K Sell
9,369
-363
-4% -$36.9K 0.05% 185
2016
Q3 		$1.02M Buy
9,732
+22
+0.2% +$2.3K 0.05% 182
2016
Q2 		$1.01M Buy
9,710
+259
+3% +$26.6K 0.05% 176
2016
Q1 		$952K Sell
9,451
-683
-7% -$64K 0.05% 177
2015
Q4 		$943K Buy
10,134
+2,252
+29% +$207K 0.05% 184
2015
Q3 		$671K Hold
7,882
– – 0.04% 193
2015
Q2 		$722K Hold
7,882
– – 0.04% 194
2015
Q1 		$739K Sell
7,882
-1,030
-12% -$94.3K 0.04% 193
2014
Q4 		$800K Buy
8,912
+437
+5% +$37.6K 0.04% 190
2014
Q3 		$709K Buy
8,475
+376
+5% +$32K 0.04% 190
2014
Q2 		$676K Buy
8,099
+874
+12% +$73.1K 0.03% 198
2014
Q1 		$602K Buy
7,225
+228
+3% +$18.9K 0.03% 197
2013
Q4 		$575K Sell
6,997
-890
-11% -$69.6K 0.03% 200
2013
Q3 		$588K Buy
7,887
+890
+13% +$66.1K 0.03% 202
2013
Q2 		$499K Buy
+6,997
New +$483K 0.03% 204

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HM Payson & Co's HON Position: Q2 2026 in Review

HM Payson & Co reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $9.9M and leaving 58,238 shares worth $13M. The position accounts for 0.17% of the portfolio, ranked #84.

HM Payson & Co first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.3M in Q2 2021. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • HM Payson & Co held 58,238 shares of Honeywell worth $13M as of Q2 2026.
  • HM Payson & Co sold 44,390 Honeywell shares in Q2 2026, an estimated $9.9M.
  • Honeywell made up 0.17% of HM Payson & Co's portfolio in Q2 2026, its #84 holding.
  • HM Payson & Co first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
  • HM Payson & Co's Honeywell position peaked at $34.3M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.