JWBC
HON icon

J.W. Burns & Co’s Honeywell HON Stock Holding History

J.W. Burns & 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 		– Sell
-1,223
Closed -$277K – 192
2026
Q1 		$277K Hold
1,223
– – 0.03% 162
2025
Q4 		$239K Sell
1,223
-59
-5% -$11.5K 0.03% 168
2025
Q3 		$254K Sell
1,282
-106
-8% -$22.1K 0.03% 169
2025
Q2 		$305K Hold
1,388
– – 0.04% 157
2025
Q1 		$277K Hold
1,388
– – 0.04% 159
2024
Q4 		$296K Hold
1,388
– – 0.04% 160
2024
Q3 		$270K Hold
1,388
– – 0.04% 168
2024
Q2 		$279K Hold
1,388
– – 0.04% 163
2024
Q1 		$269K Sell
1,388
-26
-2% -$4.89K 0.04% 169
2023
Q4 		$280K Hold
1,414
– – 0.04% 162
2023
Q3 		$246K Hold
1,414
– – 0.04% 166
2023
Q2 		$277K Sell
1,414
-53
-4% -$9.84K 0.04% 152
2023
Q1 		$264K Buy
1,467
+238
+19% +$44.7K 0.04% 157
2022
Q4 		$248K Buy
+1,229
New +$235K 0.05% 159
2022
Q3 		– Sell
-1,229
Closed -$201K – 171
2022
Q2 		$201K Sell
1,229
-1
-0.1% -$180 0.04% 159
2022
Q1 		$226K Sell
1,230
-74
-6% -$13.7K 0.04% 164
2021
Q4 		$256K Hold
1,304
– – 0.04% 167
2021
Q3 		$261K Hold
1,304
– – 0.04% 160
2021
Q2 		$270K Hold
1,304
– – 0.04% 159
2021
Q1 		$267K Buy
1,304
+4
+0.3% +$781 0.05% 160
2020
Q4 		$261K Hold
1,300
– – 0.05% 154
2020
Q3 		$202K Buy
+1,300
New +$193K 0.04% 155
2020
Q1 		– Sell
-1,376
Closed -$230K – 148
2019
Q4 		$230K Buy
+1,376
New +$225K 0.05% 154

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

J.W. Burns & Co's HON Position: Q2 2026 in Review

J.W. Burns & Co sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,223 shares — an estimated $277K sold.

J.W. Burns & Co first reported a position in HON in Q4 2019 and held it in 23 quarters. The position peaked at $305K in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • J.W. Burns & Co reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • J.W. Burns & Co sold 1,223 Honeywell shares in Q2 2026, an estimated $277K.
  • J.W. Burns & Co first reported a position in Honeywell in Q4 2019 and held it in 23 quarters.
  • J.W. Burns & Co's Honeywell position peaked at $305K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.