Johnson Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.1M | Sell |
206,082
-208,812
| -50% | -$46.6M | 0.34% | 74 |
|
|
2026
Q1 | $93.8M | Sell |
414,894
-3,694
| -0.9% | -$844K | 0.76% | 37 |
|
|
2025
Q4 | $81.7M | Sell |
418,588
-19,587
| -4% | -$3.83M | 0.67% | 41 |
|
|
2025
Q3 | $86.9M | Sell |
438,175
-631
| -0.1% | -$132K | 0.73% | 39 |
|
|
2025
Q2 | $96.3M | Buy |
438,806
+104
| +0% | +$21.1K | 0.86% | 34 |
|
|
2025
Q1 | $87.6M | Buy |
438,702
+19,065
| +5% | +$3.86M | 0.84% | 35 |
|
|
2024
Q4 | $89.3M | Buy |
419,637
+2,299
| +0.6% | +$479K | 0.87% | 33 |
|
|
2024
Q3 | $81.3M | Sell |
417,338
-6,560
| -2% | -$1.27M | 0.8% | 37 |
|
|
2024
Q2 | $85.3M | Sell |
423,898
-2,067
| -0.5% | -$393K | 0.9% | 33 |
|
|
2024
Q1 | $82.4M | Buy |
425,965
+6,612
| +2% | +$1.24M | 0.9% | 32 |
|
|
2023
Q4 | $82.9M | Buy |
419,353
+7,590
| +2% | +$1.37M | 0.97% | 31 |
|
|
2023
Q3 | $71.7M | Buy |
411,763
+13,870
| +3% | +$2.54M | 0.92% | 33 |
|
|
2023
Q2 | $77.8M | Buy |
397,893
+4,075
| +1% | +$757K | 0.97% | 34 |
|
|
2023
Q1 | $70.9M | Buy |
393,818
+3,973
| +1% | +$747K | 0.94% | 34 |
|
|
2022
Q4 | $78.7M | Sell |
389,845
-6,072
| -2% | -$1.16M | 1.07% | 29 |
|
|
2022
Q3 | $62.3M | Buy |
395,917
+10,889
| +3% | +$1.9M | 0.92% | 40 |
|
|
2022
Q2 | $63.1M | Buy |
385,028
+27,713
| +8% | +$4.98M | 0.9% | 39 |
|
|
2022
Q1 | $65.5M | Buy |
357,315
+52,412
| +17% | +$9.7M | 0.81% | 43 |
|
|
2021
Q4 | $59.9M | Buy |
304,903
+18,656
| +7% | +$3.77M | 0.73% | 48 |
|
|
2021
Q3 | $57.3M | Buy |
286,247
+4,381
| +2% | +$934K | 0.77% | 47 |
|
|
2021
Q2 | $58.3M | Buy |
281,866
+3,549
| +1% | +$750K | 0.81% | 48 |
|
|
2021
Q1 | $56.9M | Buy |
278,317
+7,479
| +3% | +$1.46M | 0.86% | 42 |
|
|
2020
Q4 | $54.3M | Buy |
270,838
+5,146
| +2% | +$935K | 0.9% | 40 |
|
|
2020
Q3 | $41.2M | Buy |
265,692
+12,249
| +5% | +$1.82M | 0.76% | 45 |
|
|
2020
Q2 | $34.5M | Buy |
253,443
+48,510
| +24% | +$6.42M | 0.7% | 47 |
|
|
2020
Q1 | $25.8M | Buy |
204,933
+186,141
| +991% | +$28.8M | 0.57% | 51 |
|
|
2019
Q4 | $3.13M | Buy |
18,792
+60
| +0.3% | +$9.81K | 0.06% | 162 |
|
|
2019
Q3 | $2.99M | Sell |
18,732
-2,080
| -10% | -$331K | 0.06% | 160 |
|
|
2019
Q2 | $3.42M | Sell |
20,812
-20
| -0.1% | -$3.18K | 0.07% | 152 |
|
|
2019
Q1 | $3.12M | Sell |
20,832
-2,907
| -12% | -$406K | 0.07% | 161 |
|
|
2018
Q4 | $2.96M | Sell |
23,739
-9,372
| -28% | -$1.28M | 0.07% | 160 |
|
|
2018
Q3 | $4.98M | Buy |
33,111
+70
| +0.2% | +$9.92K | 0.11% | 127 |
|
|
2018
Q2 | $4.3M | Sell |
33,041
-1,372
| -4% | -$183K | 0.11% | 128 |
|
|
2018
Q1 | $4.49M | Sell |
34,413
-5,285
| -13% | -$731K | 0.11% | 120 |
|
|
2017
Q4 | $5.5M | Buy |
39,698
+11,240
| +39% | +$1.51M | 0.14% | 113 |
|
|
2017
Q3 | $3.64M | Buy |
28,458
+6,280
| +28% | +$779K | 0.1% | 136 |
|
|
2017
Q2 | $2.67M | Buy |
22,178
+298
| +1% | +$35.2K | 0.07% | 148 |
|
|
2017
Q1 | $2.47M | Sell |
21,880
-565
| -3% | -$62.4K | 0.07% | 149 |
|
|
2016
Q4 | $2.35M | Buy |
22,445
+986
| +5% | +$100K | 0.07% | 154 |
|
|
2016
Q3 | $2.25M | Buy |
21,459
+1,202
| +6% | +$126K | 0.07% | 158 |
|
|
2016
Q2 | $2.12M | Buy |
20,257
+560
| +3% | +$57.6K | 0.07% | 159 |
|
|
2016
Q1 | $1.98M | Buy |
19,697
+1,094
| +6% | +$103K | 0.07% | 159 |
|
|
2015
Q4 | $1.73M | Buy |
18,603
+1,196
| +7% | +$110K | 0.06% | 170 |
|
|
2015
Q3 | $1.48M | Sell |
17,407
-359
| -2% | -$32.7K | 0.05% | 183 |
|
|
2015
Q2 | $1.63M | Buy |
17,766
+353
| +2% | +$32.9K | 0.05% | 178 |
|
|
2015
Q1 | $1.63M | Buy |
17,413
+7,473
| +75% | +$684K | 0.05% | 177 |
|
|
2014
Q4 | $892K | Buy |
9,940
+1,052
| +12% | +$90.5K | 0.03% | 229 |
|
|
2014
Q3 | $743K | Sell |
8,888
-167
| -2% | -$14.2K | 0.02% | 250 |
|
|
2014
Q2 | $756K | Buy |
9,055
+333
| +4% | +$27.8K | 0.03% | 222 |
|
|
2014
Q1 | $726K | Buy |
8,722
+726
| +9% | +$60.1K | 0.03% | 225 |
|
|
2013
Q4 | $656K | Sell |
7,996
-600
| -7% | -$46.9K | 0.02% | 236 |
|
|
2013
Q3 | $641K | Sell |
8,596
-102
| -1% | -$7.57K | 0.03% | 227 |
|
|
2013
Q2 | $620K | Buy |
+8,698
| New | +$600K | 0.03% | 224 |
|
Other funds holding HON
Johnson Investment Counsel's HON Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $46.6M and leaving 206,082 shares worth $46.1M. The position accounts for 0.34% of the portfolio, ranked #74.
Johnson Investment Counsel first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $96.3M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Johnson Investment Counsel held 206,082 shares of Honeywell worth $46.1M as of Q2 2026.
- Johnson Investment Counsel sold 208,812 Honeywell shares in Q2 2026, an estimated $46.6M.
- Honeywell made up 0.34% of Johnson Investment Counsel's portfolio in Q2 2026, its #74 holding.
- Johnson Investment Counsel first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Johnson Investment Counsel's Honeywell position peaked at $96.3M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.