LTI
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Laffer Tengler Investments’s Honeywell HON Stock Holding History

Laffer Tengler Investments’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 		$258K Sell
1,153
-1,100
-49% -$245K 0.03% 165
2026
Q1 		$509K Buy
2,253
+327
+17% +$74.7K 0.08% 133
2025
Q4 		$376K Buy
+1,926
New +$377K 0.06% 136
2025
Q1 		– Sell
-1,327
Closed -$283K – 144
2024
Q4 		$283K Sell
1,327
-8
-0.6% -$1.67K 0.06% 116
2024
Q3 		$260K Sell
1,335
-7,461
-85% -$1.45M 0.05% 156
2024
Q2 		$1.77M Sell
8,796
-6,138
-41% -$1.17M 0.38% 81
2024
Q1 		$2.89M Buy
14,934
+445
+3% +$83.8K 0.75% 43
2023
Q4 		$2.86M Buy
14,489
+2,749
+23% +$496K 0.76% 49
2023
Q3 		$2.04M Sell
11,740
-1,396
-11% -$255K 0.6% 62
2023
Q2 		$2.57M Buy
13,136
+6,526
+99% +$1.21M 0.68% 55
2023
Q1 		$1.19M Sell
6,610
-330
-5% -$62K 0.32% 87
2022
Q4 		$1.4M Buy
6,940
+618
+10% +$118K 0.4% 81
2022
Q3 		$995K Buy
6,322
+43
+0.7% +$7.49K 0.37% 91
2022
Q2 		$1.03M Buy
6,279
+160
+3% +$28.7K 0.36% 93
2022
Q1 		$1.12M Sell
6,119
-7,353
-55% -$1.36M 0.34% 99
2021
Q4 		$2.65M Buy
13,472
+1,061
+9% +$214K 0.76% 48
2021
Q3 		$2.48M Buy
12,411
+3,318
+36% +$707K 0.72% 50
2021
Q2 		$1.88M Buy
9,093
+2,530
+39% +$535K 0.7% 58
2021
Q1 		$1.34M Buy
6,563
+918
+16% +$179K 0.51% 72
2020
Q4 		$1.12M Buy
5,645
+2,223
+65% +$404K 0.47% 73
2020
Q3 		$531K Buy
+3,422
New +$508K 0.27% 86
2016
Q4 		– Sell
-20,718
Closed -$2.17M – 249
2016
Q3 		$2.17M Hold
20,718
– – 0.6% 52
2016
Q2 		$2.17M Buy
+20,718
New +$2.13M 0.62% 54

Other funds holding HON

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Laffer Tengler Investments's HON Position: Q2 2026 in Review

Laffer Tengler Investments reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $245K and leaving 1,153 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #165.

Laffer Tengler Investments first reported a position in HON in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.89M in Q1 2024. 695 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Laffer Tengler Investments held 1,153 shares of Honeywell worth $258K as of Q2 2026.
  • Laffer Tengler Investments sold 1,100 Honeywell shares in Q2 2026, an estimated $245K.
  • Honeywell made up 0.03% of Laffer Tengler Investments's portfolio in Q2 2026, its #165 holding.
  • Laffer Tengler Investments first reported a position in Honeywell in Q2 2016 and has held it in 23 quarters since.
  • Laffer Tengler Investments's Honeywell position peaked at $2.89M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.