KIC
HON icon

Keating Investment Counselors’s Honeywell HON Stock Holding History

Keating Investment Counselors’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 		$226K Sell
1,008
-1,007
-50% -$225K 0.06% 56
2026
Q1 		$455K Sell
2,015
-35
-2% -$8K 0.11% 45
2025
Q4 		$400K Sell
2,050
-390
-16% -$76.3K 0.11% 49
2025
Q3 		$484K Sell
2,440
-266
-10% -$55.6K 0.14% 47
2025
Q2 		$594K Sell
2,706
-323
-11% -$65.4K 0.18% 45
2025
Q1 		$605K Hold
3,029
– – 0.18% 46
2024
Q4 		$645K Hold
3,029
– – 0.2% 45
2024
Q3 		$590K Hold
3,029
– – 0.18% 43
2024
Q2 		$610K Sell
3,029
-2,143
-41% -$408K 0.2% 44
2024
Q1 		$1M Sell
5,172
-1,332
-20% -$251K 0.32% 40
2023
Q4 		$1.29M Hold
6,504
– – 0.46% 41
2023
Q3 		$1.13M Buy
6,504
+2,143
+49% +$392K 0.38% 42
2023
Q2 		$853K Hold
4,361
– – 0.31% 45
2023
Q1 		$786K Sell
4,361
-106
-2% -$19.9K 0.3% 49
2022
Q4 		$902K Hold
4,467
– – 0.35% 49
2022
Q3 		$703K Hold
4,467
– – 0.31% 43
2022
Q2 		$732K Sell
4,467
-8,573
-66% -$1.54M 0.31% 42
2022
Q1 		$2.39M Sell
13,040
-74
-0.6% -$13.7K 1.02% 31
2021
Q4 		$2.58M Hold
13,114
– – 1.14% 30
2021
Q3 		$2.62M Sell
13,114
-302
-2% -$64.4K 1.23% 30
2021
Q2 		$2.77M Sell
13,416
-7,114
-35% -$1.5M 1.27% 30
2021
Q1 		$4.2M Sell
20,530
-5,164
-20% -$1.01M 2.02% 21
2020
Q4 		$5.15M Sell
25,694
-1,167
-4% -$212K 2.58% 17
2020
Q3 		$4.17M Sell
26,861
-860
-3% -$128K 2.18% 19
2020
Q2 		$3.78M Sell
27,721
-727
-3% -$96.2K 2.08% 19
2020
Q1 		$3.59M Sell
28,448
-1,448
-5% -$224K 2.19% 17
2019
Q4 		$4.99M Sell
29,896
-318
-1% -$52K 2.18% 17
2019
Q3 		$4.82M Sell
30,214
-7,361
-20% -$1.17M 2.17% 21
2019
Q2 		$6.18M Sell
37,575
-1,587
-4% -$253K 2.76% 16
2019
Q1 		$5.87M Sell
39,162
-1,696
-4% -$237K 2.65% 16
2018
Q4 		$5.09M Sell
40,858
-5,058
-11% -$690K 2.58% 15
2018
Q3 		$6.9M Sell
45,916
-1,377
-3% -$195K 2.97% 13
2018
Q2 		$6.15M Sell
47,293
-1,827
-4% -$243K 2.92% 13
2018
Q1 		$6.41M Sell
49,120
-2,943
-6% -$407K 2.96% 12
2017
Q4 		$7.21M Sell
52,063
-996
-2% -$134K 3.07% 11
2017
Q3 		$6.79M Sell
53,059
-1,029
-2% -$128K 2.95% 11
2017
Q2 		$6.51M Sell
54,088
-3,047
-5% -$359K 2.85% 13
2017
Q1 		$6.45M Sell
57,135
-1,571
-3% -$173K 2.87% 13
2016
Q4 		$6.14M Sell
58,706
-40
-0.1% -$4.07K 2.9% 13
2016
Q3 		$6.15M Sell
58,746
-245
-0.4% -$25.6K 3% 13
2016
Q2 		$6.17M Sell
58,991
-30,514
-34% -$3.14M 3.02% 14
2016
Q1 		$9.01M Buy
89,505
+27,676
+45% +$2.59M 4.41% 3
2015
Q4 		$5.75M Buy
61,829
+22
+0% +$2.02K 2.88% 14
2015
Q3 		$5.26M Sell
61,807
-111
-0.2% -$10.1K 2.83% 14
2015
Q2 		$5.67M Sell
61,918
-584
-0.9% -$54.5K 2.89% 13
2015
Q1 		$5.86M Hold
62,502
– – 2.93% 12
2014
Q4 		$5.61M Sell
62,502
-173
-0.3% -$14.9K 2.8% 14
2014
Q3 		$5.24M Sell
62,675
-5,342
-8% -$454K 2.71% 14
2014
Q2 		$5.68M Sell
68,017
-117
-0.2% -$9.78K 2.74% 16
2014
Q1 		$5.68M Sell
68,134
-306
-0.4% -$25.3K 2.83% 14
2013
Q4 		$5.62M Sell
68,440
-167
-0.2% -$13.1K 2.87% 17
2013
Q3 		$5.12M Sell
68,607
-2,498
-4% -$185K 2.85% 17
2013
Q2 		$5.07M Buy
+71,105
New +$4.9M 2.86% 19

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

Keating Investment Counselors's HON Position: Q2 2026 in Review

Keating Investment Counselors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $225K and leaving 1,008 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #56.

Keating Investment Counselors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.01M in Q1 2016. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Keating Investment Counselors held 1,008 shares of Honeywell worth $226K as of Q2 2026.
  • Keating Investment Counselors sold 1,007 Honeywell shares in Q2 2026, an estimated $225K.
  • Honeywell made up 0.06% of Keating Investment Counselors's portfolio in Q2 2026, its #56 holding.
  • Keating Investment Counselors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's Honeywell position peaked at $9.01M in Q1 2016.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.