JWCA
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J.W. Cole Advisors’s Honeywell HON Stock Holding History

J.W. Cole Advisors’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 		$5.66M Buy
+25,264
New +$5.64M 0.1% 216
2026
Q1 		– Sell
-36,049
Closed -$5.34M – 1058
2025
Q4 		$5.34M Sell
36,049
-2,925
-8% -$572K 0.13% 157
2025
Q3 		$7.73M Buy
38,974
+512
+1% +$107K 0.15% 140
2025
Q2 		$8.44M Buy
38,462
+11,533
+43% +$2.33M 0.18% 119
2025
Q1 		$5.37M Buy
26,929
+9,035
+50% +$1.83M 0.17% 133
2024
Q4 		$3.81M Buy
17,894
+553
+3% +$115K 0.15% 139
2024
Q3 		$3.38M Buy
17,341
+1,320
+8% +$256K 0.14% 145
2024
Q2 		$3.22M Buy
16,021
+3,282
+26% +$624K 0.15% 141
2024
Q1 		$2.46M Buy
12,739
+421
+3% +$79.3K 0.12% 178
2023
Q4 		$2.43M Buy
12,318
+1,918
+18% +$346K 0.14% 166
2023
Q3 		$1.81M Buy
10,400
+2,053
+25% +$376K 0.13% 171
2023
Q2 		$1.63M Sell
8,347
-920
-10% -$171K 0.12% 197
2023
Q1 		$1.67M Buy
9,267
+752
+9% +$141K 0.12% 195
2022
Q4 		$1.72M Buy
8,515
+99
+1% +$18.9K 0.13% 184
2022
Q3 		$1.32M Buy
8,416
+398
+5% +$69.3K 0.11% 211
2022
Q2 		$1.31M Buy
8,018
+81
+1% +$14.5K 0.1% 217
2022
Q1 		$1.46M Buy
7,937
+255
+3% +$47.2K 0.1% 227
2021
Q4 		$1.51M Buy
7,682
+276
+4% +$55.7K 0.1% 223
2021
Q3 		$1.48M Sell
7,406
-309
-4% -$65.9K 0.11% 135
2021
Q2 		$1.59M Sell
7,715
-3,981
-34% -$841K 0.13% 189
2021
Q1 		$2.39M Sell
11,696
-212
-2% -$41.4K 0.23% 106
2020
Q4 		$2.39M Sell
11,908
-16,162
-58% -$2.94M 0.25% 101
2020
Q3 		$4.36M Buy
28,070
+15,863
+130% +$2.36M 0.33% 69
2020
Q2 		$1.66M Buy
12,207
+8,565
+235% +$1.13M 0.25% 115
2020
Q1 		$459K Sell
3,642
-6,361
-64% -$983K 0.89% 35
2019
Q4 		$1.67M Buy
+10,003
New +$1.64M 0.21% 127

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

J.W. Cole Advisors's HON Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Honeywell (HON) in Q2 2026: 25,264 shares worth $5.66M. The stake represents 0.1% of the portfolio and ranks #216 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in HON as recently as Q4 2025.

J.W. Cole Advisors first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.44M in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • J.W. Cole Advisors held 25,264 shares of Honeywell worth $5.66M as of Q2 2026.
  • Honeywell was a new J.W. Cole Advisors position in Q2 2026.
  • Honeywell made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #216 holding.
  • J.W. Cole Advisors first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Honeywell position peaked at $8.44M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.