JC
HON icon

Jacobs & Co’s Honeywell HON Stock Holding History

Jacobs & 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 		$14.5M Buy
64,555
+223
+0.3% +$49.8K 1.24% 25
2026
Q1 		$14.5M Sell
64,332
-333
-0.5% -$76.1K 1.44% 22
2025
Q4 		$12.6M Sell
64,665
-2,811
-4% -$550K 1.19% 33
2025
Q3 		$13.4M Buy
67,476
+1,180
+2% +$247K 1.28% 26
2025
Q2 		$14.6M Sell
66,296
-327
-0.5% -$66.2K 1.44% 21
2025
Q1 		$13.3M Sell
66,623
-467
-0.7% -$94.5K 1.42% 21
2024
Q4 		$14.3M Sell
67,090
-656
-1% -$137K 1.45% 18
2024
Q3 		$13.2M Buy
67,746
+1,418
+2% +$275K 1.32% 26
2024
Q2 		$13.3M Buy
66,328
+680
+1% +$129K 1.4% 21
2024
Q1 		$12.7M Buy
65,648
+1,325
+2% +$249K 1.34% 28
2023
Q4 		$12.7M Buy
64,323
+353
+0.6% +$63.6K 1.44% 23
2023
Q3 		$11.1M Buy
63,970
+975
+2% +$178K 1.39% 27
2023
Q2 		$12.3M Sell
62,995
-1,041
-2% -$193K 1.46% 21
2023
Q1 		$11.5M Buy
64,036
+1,612
+3% +$303K 1.42% 22
2022
Q4 		$12.6M Sell
62,424
-684
-1% -$131K 1.64% 16
2022
Q3 		$9.93M Buy
63,108
+2,299
+4% +$400K 1.43% 24
2022
Q2 		$9.96M Buy
60,809
+1,473
+2% +$265K 1.33% 31
2022
Q1 		$10.9M Buy
59,336
+2,062
+4% +$382K 1.2% 36
2021
Q4 		$11.3M Buy
57,274
+2,185
+4% +$441K 1.17% 32
2021
Q3 		$11M Buy
55,089
+541
+1% +$115K 1.27% 31
2021
Q2 		$11.3M Sell
54,548
-2,168
-4% -$458K 1.3% 29
2021
Q1 		$11.6M Sell
56,716
-394
-0.7% -$76.9K 1.42% 26
2020
Q4 		$11.4M Sell
57,110
-864
-1% -$157K 1.49% 25
2020
Q3 		$8.99M Sell
57,974
-309
-0.5% -$45.9K 1.3% 30
2020
Q2 		$7.94M Buy
58,283
+4,969
+9% +$658K 1.29% 26
2020
Q1 		$6.72M Sell
53,314
-742
-1% -$115K 1.3% 30
2019
Q4 		$9.02M Sell
54,056
-1,425
-3% -$233K 1.37% 28
2019
Q3 		$8.85M Sell
55,481
-248
-0.4% -$39.4K 1.43% 24
2019
Q2 		$9.17M Sell
55,729
-315
-0.6% -$50.1K 1.48% 23
2019
Q1 		$8.39M Buy
56,044
+213
+0.4% +$29.8K 1.43% 24
2018
Q4 		$6.95M Sell
55,831
-3,626
-6% -$495K 1.37% 30
2018
Q3 		$8.94M Buy
59,457
+2,077
+4% +$294K 1.51% 22
2018
Q2 		$7.47M Sell
57,380
-262
-0.5% -$34.9K 1.35% 29
2018
Q1 		$7.52M Sell
57,642
-758
-1% -$105K 1.39% 28
2017
Q4 		$8.05M Sell
58,400
-696
-1% -$93.4K 1.46% 28
2017
Q3 		$7.57M Sell
59,096
-941
-2% -$117K 1.42% 29
2017
Q2 		$7.23M Sell
60,037
-367
-0.6% -$43.3K 1.42% 29
2017
Q1 		$6.81M Sell
60,404
-304
-0.5% -$33.6K 1.4% 29
2016
Q4 		$6.35M Buy
60,708
+1,713
+3% +$174K 1.38% 32
2016
Q3 		$6.18M Sell
58,995
-55
-0.1% -$5.75K 1.38% 32
2016
Q2 		$6.17M Buy
59,050
+137
+0.2% +$14.1K 1.45% 28
2016
Q1 		$5.93M Buy
58,913
+207
+0.4% +$19.4K 1.43% 27
2015
Q4 		$5.23M Buy
58,706
+5,216
+10% +$478K 1.36% 31
2015
Q3 		$4.55M Buy
53,490
+29,009
+118% +$2.64M 1.21% 35
2015
Q2 		$2.24M Sell
24,481
-137
-0.6% -$12.8K 0.56% 69
2015
Q1 		$2.31M Sell
24,618
-212
-0.9% -$19.4K 0.58% 66
2014
Q4 		$2.23M Buy
24,830
+312
+1% +$26.8K 0.59% 66
2014
Q3 		$2.05M Hold
24,518
– – 0.58% 68
2014
Q2 		$2.05M Sell
24,518
-1,025
-4% -$85.7K 0.59% 67
2014
Q1 		$2.13M Sell
25,543
-45
-0.2% -$3.73K 0.66% 62
2013
Q4 		$2.1M Sell
25,588
-445
-2% -$34.8K 0.67% 61
2013
Q3 		$1.94M Sell
26,033
-1,223
-4% -$90.8K 0.68% 62
2013
Q2 		$1.94M Buy
+27,256
New +$1.88M 0.7% 57

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

Jacobs & Co's HON Position: Q2 2026 in Review

Jacobs & Co increased its Honeywell (HON) stake by 0.35% in Q2 2026, buying an estimated $49.8K and bringing the position to 64,555 shares worth $14.5M. The position accounts for 1.24% of the portfolio, ranked #25.

Jacobs & Co first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.6M in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Jacobs & Co held 64,555 shares of Honeywell worth $14.5M as of Q2 2026.
  • Jacobs & Co bought 223 Honeywell shares in Q2 2026, an estimated $49.8K.
  • Honeywell made up 1.24% of Jacobs & Co's portfolio in Q2 2026, its #25 holding.
  • Jacobs & Co first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Honeywell position peaked at $14.6M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.