LDB
HON icon

Lee, Danner & Bass’s Honeywell HON Stock Holding History

Lee, Danner & Bass’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 		$5.01M Sell
22,383
-16,735
-43% -$3.73M 0.29% 75
2026
Q1 		$8.84M Sell
39,118
-1,033
-3% -$236K 0.56% 46
2025
Q4 		$7.83M Buy
40,151
+4,771
+13% +$933K 0.56% 39
2025
Q3 		$7.02M Buy
35,380
+450
+1% +$94K 0.51% 41
2025
Q2 		$7.67M Sell
34,930
-2,213
-6% -$448K 0.6% 35
2025
Q1 		$7.41M Sell
37,143
-391
-1% -$79.1K 0.6% 35
2024
Q4 		$7.99M Sell
37,534
-124
-0.3% -$25.9K 0.63% 35
2024
Q3 		$7.34M Buy
37,658
+159
+0.4% +$30.8K 0.52% 39
2024
Q2 		$7.55M Buy
+37,499
New +$7.13M 0.58% 35
2023
Q4 		$7.5M Sell
37,968
-862
-2% -$155K 0.64% 39
2023
Q3 		$6.76M Buy
38,830
+6,811
+21% +$1.25M 0.61% 39
2023
Q2 		$6.26M Sell
32,019
-268
-0.8% -$49.8K 0.54% 40
2023
Q1 		$5.82M Sell
32,287
-239
-0.7% -$44.9K 0.54% 42
2022
Q4 		$6.57M Sell
32,526
-849
-3% -$162K 0.62% 39
2022
Q3 		$5.25M Buy
33,375
+1,653
+5% +$288K 0.56% 44
2022
Q2 		$5.2M Sell
31,722
-859
-3% -$154K 0.53% 52
2022
Q1 		$5.97M Buy
32,581
+4,550
+16% +$842K 0.51% 49
2021
Q4 		$5.51M Buy
28,031
+2,260
+9% +$456K 0.47% 53
2021
Q3 		$5.16M Buy
25,771
+36
+0.1% +$7.67K 0.48% 54
2021
Q2 		$5.32M Buy
25,735
+313
+1% +$66.2K 0.48% 54
2021
Q1 		$5.2M Hold
25,422
– – 0.5% 53
2020
Q4 		$5.1M Sell
25,422
-767
-3% -$139K 0.54% 49
2020
Q3 		$4.06M Sell
26,189
-509
-2% -$75.6K 0.48% 54
2020
Q2 		$3.64M Sell
26,698
-997
-4% -$132K 0.46% 55
2020
Q1 		$3.49M Buy
27,695
+963
+4% +$149K 0.5% 52
2019
Q4 		$4.46M Sell
26,732
-138
-0.5% -$22.6K 0.47% 58
2019
Q3 		$4.29M Buy
26,870
+157
+0.6% +$25K 0.46% 59
2019
Q2 		$4.4M Sell
26,713
-440
-2% -$70K 0.46% 56
2019
Q1 		$4.07M Sell
27,153
-53
-0.2% -$7.41K 0.45% 57
2018
Q4 		$3.39M Buy
27,206
+2,961
+12% +$404K 0.4% 63
2018
Q3 		$3.65M Sell
24,245
-596
-2% -$84.5K 0.36% 66
2018
Q2 		$3.23M Sell
24,841
-138
-0.6% -$18.4K 0.34% 70
2018
Q1 		$3.26M Buy
24,979
+127
+0.5% +$17.6K 0.34% 70
2017
Q4 		$3.44M Sell
24,852
-867
-3% -$116K 0.35% 69
2017
Q3 		$3.29M Buy
25,719
+257
+1% +$31.9K 0.35% 66
2017
Q2 		$3.07M Buy
25,462
+19
+0.1% +$2.24K 0.34% 67
2017
Q1 		$2.87M Sell
25,443
-547
-2% -$60.4K 0.32% 67
2016
Q4 		$2.72M Buy
25,990
+3,662
+16% +$372K 0.32% 70
2016
Q3 		$2.34M Sell
22,328
-111
-0.5% -$11.6K 0.29% 75
2016
Q2 		$2.35M Buy
22,439
+11,160
+99% +$1.15M 0.28% 72
2016
Q1 		$1.16M Sell
11,279
-1,013
-8% -$94.9K 0.14% 92
2015
Q4 		$1.14M Buy
12,292
+1,291
+12% +$118K 0.15% 94
2015
Q3 		$936K Buy
11,001
+473
+4% +$43.1K 0.12% 104
2015
Q2 		$965K Buy
10,528
+339
+3% +$31.6K 0.12% 104
2015
Q1 		$955K Hold
10,189
– – 0.11% 99
2014
Q4 		$915K Buy
10,189
+117
+1% +$10.1K 0.11% 100
2014
Q3 		$843K Sell
10,072
-1,041
-9% -$88.5K 0.1% 103
2014
Q2 		$928K Buy
11,113
+528
+5% +$44.1K 0.11% 99
2014
Q1 		$882K Buy
10,585
+302
+3% +$25K 0.11% 97
2013
Q4 		$844K Sell
10,283
-1,836
-15% -$144K 0.11% 96
2013
Q3 		$904K Hold
12,119
– – 0.13% 91
2013
Q2 		$864K Buy
+12,119
New +$836K 0.13% 92

Other funds holding HON

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lee, Danner & Bass's HON Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $3.73M and leaving 22,383 shares worth $5.01M. The position accounts for 0.29% of the portfolio, ranked #75.

Lee, Danner & Bass first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.84M in Q1 2026. 837 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Lee, Danner & Bass held 22,383 shares of Honeywell worth $5.01M as of Q2 2026.
  • Lee, Danner & Bass sold 16,735 Honeywell shares in Q2 2026, an estimated $3.73M.
  • Honeywell made up 0.29% of Lee, Danner & Bass's portfolio in Q2 2026, its #75 holding.
  • Lee, Danner & Bass first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Honeywell position peaked at $8.84M in Q1 2026.
  • 837 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.