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Kelleher Financial Advisors’s Honeywell HON Stock Holding History

Kelleher Financial 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 		$390K Sell
1,743
-29
-2% -$6.47K 0.06% 205
2026
Q1 		$404K Sell
1,772
-49
-3% -$11.2K 0.1% 135
2025
Q4 		$355K Sell
1,821
-56
-3% -$11K 0.08% 150
2025
Q3 		$372K Sell
1,877
-78
-4% -$16.3K 0.09% 127
2025
Q2 		$429K Buy
+1,955
New +$396K 0.15% 89

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kelleher Financial Advisors's HON Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its Honeywell (HON) stake by 1.6% in Q2 2026, selling an estimated $6.47K and leaving 1,743 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #205.

Kelleher Financial Advisors first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $429K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Kelleher Financial Advisors held 1,743 shares of Honeywell worth $390K as of Q2 2026.
  • Kelleher Financial Advisors sold 29 Honeywell shares in Q2 2026, an estimated $6.47K.
  • Honeywell made up 0.06% of Kelleher Financial Advisors's portfolio in Q2 2026, its #205 holding.
  • Kelleher Financial Advisors first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Kelleher Financial Advisors's Honeywell position peaked at $429K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.