Leavell Investment Management’s Honeywell HON Stock Holding History

Leavell Investment Management’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	–	Sell	-27,474	Closed	-$6.21M	–	642
2026 Q1	$6.21M	Sell	27,474 -99	-0.4%	-$22.6K	0.25%	101
2025 Q4	$5.38M	Sell	27,573 -5,610	-17%	-$1.1M	0.22%	113
2025 Q3	$6.58M	Sell	33,183 -4,237	-11%	-$885K	0.28%	88
2025 Q2	$8.21M	Sell	37,420 -208	-0.6%	-$42.1K	0.37%	62
2025 Q1	$7.51M	Sell	37,628 -36	-0.1%	-$7.29K	0.37%	69
2024 Q4	$8.02M	Sell	37,664 -1,061	-3%	-$221K	0.39%	63
2024 Q3	$7.54M	Sell	38,725 -307	-0.8%	-$59.5K	0.38%	67
2024 Q2	$7.86M	Sell	39,032 -2,766	-7%	-$526K	0.43%	62
2024 Q1	$8.09M	Sell	41,798 -2,328	-5%	-$438K	0.47%	58
2023 Q4	$8.72M	Sell	44,126 -400	-0.9%	-$72.1K	0.55%	48
2023 Q3	$7.75M	Sell	44,526 -4,212	-9%	-$771K	0.54%	50
2023 Q2	$9.53M	Sell	48,738 -1,276	-3%	-$237K	0.65%	43
2023 Q1	$9.01M	Sell	50,014 -897	-2%	-$169K	0.64%	42
2022 Q4	$10.3M	Sell	50,911 -888	-2%	-$170K	0.77%	40
2022 Q3	$8.15M	Sell	51,799 -210	-0.4%	-$36.6K	0.65%	50
2022 Q2	$8.52M	Buy	52,009 +280	+0.5%	+$50.3K	0.65%	47
2022 Q1	$9.49M	Sell	51,729 -504	-1%	-$93.3K	0.65%	47
2021 Q4	$10.3M	Sell	52,233 -1,061	-2%	-$214K	0.68%	43
2021 Q3	$10.7M	Sell	53,294 -277	-0.5%	-$59K	0.79%	32
2021 Q2	$11M	Hold	53,571	–	–	0.89%	28
2021 Q1	$11M	Hold	53,571	–	–	0.89%	28
2020 Q4	$10.7M	Sell	53,571 -801	-1%	-$146K	0.93%	27
2020 Q3	$8.44M	Sell	54,372 -33	-0.1%	-$4.9K	0.73%	39
2020 Q2	$7.41M	Buy	54,405 +3,194	+6%	+$423K	0.72%	38
2020 Q1	$6.46M	Buy	51,211 +2,758	+6%	+$426K	0.75%	34
2019 Q4	$8.08M	Buy	48,453 +2,669	+6%	+$436K	0.76%	34
2019 Q3	$7.3M	Sell	45,784 -53	-0.1%	-$8.43K	0.75%	32
2019 Q2	$7.54M	Buy	45,837 +21	+0%	+$3.34K	0.79%	31
2019 Q1	$6.86M	Sell	45,816 -287	-0.6%	-$40.1K	0.77%	32
2018 Q4	$5.74M	Sell	46,103 -2,030	-4%	-$277K	0.72%	37
2018 Q3	$7.24M	Buy	48,133 +160	+0.3%	+$22.7K	0.78%	28
2018 Q2	$6.24M	Buy	47,973 +825	+2%	+$110K	0.71%	31
2018 Q1	$6.16M	Hold	47,148	–	–	0.72%	30
2017 Q4	$6.53M	Buy	47,148 +1,135	+2%	+$152K	0.77%	32
2017 Q3	$5.89M	Sell	46,013 -28	-0.1%	-$3.47K	0.73%	37
2017 Q2	$5.54M	Buy	46,041 +2,103	+5%	+$248K	0.7%	37
2017 Q1	$4.96M	Buy	43,938 +2,712	+7%	+$299K	0.64%	40
2016 Q4	$4.31M	Buy	41,226 +4,266	+12%	+$434K	0.59%	44
2016 Q3	$3.87M	Buy	36,960 +6	+0%	+$627	0.57%	49
2016 Q2	$3.86M	Sell	36,954 -356	-1%	-$36.6K	0.57%	48
2016 Q1	$3.76M	Buy	37,310 +6,477	+21%	+$607K	0.56%	47
2015 Q4	$2.87M	Buy	30,833 +523	+2%	+$48K	0.42%	66
2015 Q3	$2.58M	Buy	30,310 +1,503	+5%	+$137K	0.41%	69
2015 Q2	$2.64M	Buy	28,807 +556	+2%	+$51.8K	0.41%	71
2015 Q1	$2.65M	Buy	28,251 +1,391	+5%	+$127K	0.4%	73
2014 Q4	$2.41M	Buy	26,860 +11,129	+71%	+$957K	0.37%	81
2014 Q3	$1.32M	Hold	15,731	–	–	0.21%	140
2014 Q2	$1.31M	Hold	15,731	–	–	0.21%	139
2014 Q1	$1.31M	Sell	15,731 -1,113	-7%	-$92.1K	0.22%	137
2013 Q4	$1.38M	Hold	16,844	–	–	0.23%	124
2013 Q3	$1.26M	Hold	16,844	–	–	0.23%	119
2013 Q2	$1.2M	Buy	+16,844	New	+$1.16M	0.22%	120

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

VNIM

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Leavell Investment Management's HON Position: Q2 2026 in Review

Leavell Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 27,474 shares — an estimated $6.21M sold.

Leavell Investment Management first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $11M in Q2 2021. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Leavell Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Leavell Investment Management sold 27,474 Honeywell shares in Q2 2026, an estimated $6.21M.
Leavell Investment Management first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
Leavell Investment Management's Honeywell position peaked at $11M in Q2 2021.
551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.