Horrell Capital Management’s Honeywell HON Stock Holding History

Horrell Capital 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	$50.4K	Sell	225 -225	-50%	-$50.2K	0.02%	105
2026 Q1	$102K	Hold	450	–	–	0.05%	85
2025 Q4	$87.8K	Sell	450 -27	-6%	-$5.28K	0.04%	87
2025 Q3	$94.7K	Hold	477	–	–	0.04%	88
2025 Q2	$105K	Hold	477	–	–	0.04%	78
2025 Q1	$95.3K	Hold	477	–	–	0.04%	79
2024 Q4	$102K	Hold	477	–	–	0.03%	102
2024 Q3	$93K	Hold	477	–	–	0.03%	107
2024 Q2	$96K	Hold	477	–	–	0.03%	106
2024 Q1	$92K	Hold	477	–	–	0.03%	115
2023 Q4	$94K	Hold	477	–	–	0.03%	109
2023 Q3	$83K	Hold	477	–	–	0.03%	108
2023 Q2	$93K	Hold	477	–	–	0.03%	106
2023 Q1	$86K	Hold	477	–	–	0.03%	109
2022 Q4	$96K	Hold	477	–	–	0.03%	103
2022 Q3	$75K	Hold	477	–	–	0.03%	107
2022 Q2	$78K	Hold	477	–	–	0.03%	105
2022 Q1	$88K	Hold	477	–	–	0.03%	106
2021 Q4	$94K	Hold	477	–	–	0.03%	105
2021 Q3	$96K	Hold	477	–	–	0.04%	94
2021 Q2	$99K	Hold	477	–	–	0.04%	92
2021 Q1	$98K	Hold	477	–	–	0.04%	86
2020 Q4	$96K	Hold	477	–	–	0.04%	81
2020 Q3	$74K	Hold	477	–	–	0.03%	85
2020 Q2	$65K	Hold	477	–	–	0.03%	89
2020 Q1	$60K	Hold	477	–	–	0.04%	92
2019 Q4	$80K	Hold	477	–	–	0.04%	86
2019 Q3	$76K	Hold	477	–	–	0.04%	98
2019 Q2	$79K	Hold	477	–	–	0.04%	92
2019 Q1	$72K	Hold	477	–	–	0.04%	97
2018 Q4	$59K	Sell	477 -21	-4%	-$2.87K	0.03%	103
2018 Q3	$75K	Hold	498	–	–	0.04%	95
2018 Q2	$65K	Hold	498	–	–	0.03%	97
2018 Q1	$65K	Hold	498	–	–	0.03%	96
2017 Q4	$69K	Hold	498	–	–	0.04%	97
2017 Q3	$64K	Hold	498	–	–	0.04%	97
2017 Q2	$60K	Hold	498	–	–	0.04%	96
2017 Q1	$56K	Hold	498	–	–	0.03%	99
2016 Q4	$52K	Sell	498 -3	-0.6%	-$305	0.03%	100
2016 Q3	$52K	Hold	501	–	–	0.03%	99
2016 Q2	$52K	Hold	501	–	–	0.03%	102
2016 Q1	$50K	Hold	501	–	–	0.03%	102
2015 Q4	$47K	Hold	501	–	–	0.03%	102
2015 Q3	$43K	Hold	501	–	–	0.03%	112
2015 Q2	$46K	Hold	501	–	–	0.03%	120
2015 Q1	$47K	Hold	501	–	–	0.02%	183
2014 Q4	$45K	Hold	501	–	–	0.02%	183
2014 Q3	$42K	Hold	501	–	–	0.02%	184
2014 Q2	$42K	Hold	501	–	–	0.02%	192
2014 Q1	$42K	Hold	501	–	–	0.02%	182
2013 Q4	$41K	Hold	501	–	–	0.02%	180
2013 Q3	$37K	Hold	501	–	–	0.02%	178
2013 Q2	$36K	Buy	+501	New	+$34.5K	0.02%	185

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 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

Horrell Capital Management's HON Position: Q2 2026 in Review

Horrell Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $50.2K and leaving 225 shares worth $50.4K. The position accounts for 0.02% of the portfolio, ranked #105.

Horrell Capital Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $105K in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Horrell Capital Management held 225 shares of Honeywell worth $50.4K as of Q2 2026.
Horrell Capital Management sold 225 Honeywell shares in Q2 2026, an estimated $50.2K.
Honeywell made up 0.02% of Horrell Capital Management's portfolio in Q2 2026, its #105 holding.
Horrell Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's Honeywell position peaked at $105K in Q2 2025.
310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.