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Lynch & Associates’s Honeywell HON Stock Holding History

Lynch & Associates’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 		$2.86M Sell
12,762
-13,313
-51% -$2.97M 0.5% 54
2026
Q1 		$5.89M Sell
26,075
-570
-2% -$130K 1.11% 29
2025
Q4 		$5.2M Sell
26,645
-1,877
-7% -$367K 0.98% 33
2025
Q3 		$5.66M Sell
28,522
-835
-3% -$174K 1.09% 30
2025
Q2 		$6.44M Buy
29,357
+159
+0.5% +$32.2K 1.3% 25
2025
Q1 		$5.83M Buy
29,198
+349
+1% +$70.6K 1.26% 28
2024
Q4 		$6.14M Sell
28,849
-609
-2% -$127K 1.33% 26
2024
Q3 		$5.74M Buy
29,458
+235
+0.8% +$45.6K 1.21% 29
2024
Q2 		$5.88M Buy
29,223
+1,603
+6% +$305K 1.33% 25
2024
Q1 		$5.34M Sell
27,620
-1,463
-5% -$275K 1.23% 27
2023
Q4 		$5.75M Buy
29,083
+292
+1% +$52.6K 1.4% 23
2023
Q3 		$5.01M Sell
28,791
-383
-1% -$70.1K 1.32% 25
2023
Q2 		$5.71M Sell
29,174
-93
-0.3% -$17.3K 1.46% 23
2023
Q1 		$5.27M Sell
29,267
-419
-1% -$78.8K 1.38% 23
2022
Q4 		$6M Sell
29,686
-366
-1% -$69.9K 1.57% 22
2022
Q3 		$4.73M Sell
30,052
-744
-2% -$130K 1.38% 24
2022
Q2 		$5.04M Buy
30,796
+462
+2% +$83K 1.37% 26
2022
Q1 		$5.56M Sell
30,334
-159
-0.5% -$29.4K 1.35% 24
2021
Q4 		$5.99M Sell
30,493
-1,123
-4% -$227K 1.41% 24
2021
Q3 		$6.33M Sell
31,616
-258
-0.8% -$55K 1.64% 20
2021
Q2 		$6.59M Sell
31,874
-477
-1% -$101K 1.69% 20
2021
Q1 		$6.62M Sell
32,351
-26
-0.1% -$5.08K 1.79% 19
2020
Q4 		$6.49M Sell
32,377
-637
-2% -$116K 1.77% 17
2020
Q3 		$5.12M Sell
33,014
-544
-2% -$80.8K 1.53% 21
2020
Q2 		$4.57M Sell
33,558
-326
-1% -$43.1K 1.48% 21
2020
Q1 		$4.27M Sell
33,884
-46
-0.1% -$7.11K 1.57% 20
2019
Q4 		$5.66M Sell
33,930
-37
-0.1% -$6.05K 1.63% 25
2019
Q3 		$5.42M Sell
33,967
-239
-0.7% -$38K 1.66% 25
2019
Q2 		$5.63M Sell
34,206
-530
-2% -$84.3K 1.83% 19
2019
Q1 		$5.2M Buy
34,736
+202
+0.6% +$28.2K 1.73% 22
2018
Q4 		$4.3M Sell
34,534
-1,719
-5% -$235K 1.61% 27
2018
Q3 		$5.45M Sell
36,253
-3,474
-9% -$492K 1.84% 20
2018
Q2 		$5.17M Buy
39,727
+811
+2% +$108K 1.87% 19
2018
Q1 		$5.08M Sell
38,916
-111
-0.3% -$15.4K 1.94% 19
2017
Q4 		$5.41M Sell
39,027
-377
-1% -$50.6K 2.03% 17
2017
Q3 		$5.04M Sell
39,404
-1,494
-4% -$185K 2% 16
2017
Q2 		$4.92M Sell
40,898
-280
-0.7% -$33K 1.95% 14
2017
Q1 		$4.64M Buy
41,178
+1,107
+3% +$122K 1.89% 15
2016
Q4 		$4.19M Sell
40,071
-488
-1% -$49.6K 1.77% 15
2016
Q3 		$4.25M Sell
40,559
-674
-2% -$70.4K 1.87% 15
2016
Q2 		$4.31M Sell
41,233
-222
-0.5% -$22.8K 1.93% 14
2016
Q1 		$4.17M Buy
41,455
+1,419
+4% +$133K 1.98% 14
2015
Q4 		$3.73M Sell
40,036
-112
-0.3% -$10.3K 1.91% 15
2015
Q3 		$3.42M Hold
40,148
– – 1.89% 15
2015
Q2 		$3.68M Sell
40,148
-584
-1% -$54.5K 1.92% 17
2015
Q1 		$3.82M Buy
40,732
+918
+2% +$84K 2.01% 15
2014
Q4 		$3.58M Buy
39,814
+223
+0.6% +$19.2K 1.92% 16
2014
Q3 		$3.31M Sell
39,591
-167
-0.4% -$14.2K 1.86% 16
2014
Q2 		$3.32M Hold
39,758
– – 1.9% 17
2014
Q1 		$3.31M Buy
39,758
+167
+0.4% +$13.8K 1.95% 13
2013
Q4 		$3.25M Sell
39,591
-2,757
-7% -$215K 1.94% 15
2013
Q3 		$3.16M Sell
42,348
-334
-0.8% -$24.8K 2.11% 11
2013
Q2 		$3.04M Buy
+42,682
New +$2.94M 2.1% 12

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Lynch & Associates's HON Position: Q2 2026 in Review

Lynch & Associates reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $2.97M and leaving 12,762 shares worth $2.86M. The position accounts for 0.5% of the portfolio, ranked #54.

Lynch & Associates first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.62M in Q1 2021. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Lynch & Associates held 12,762 shares of Honeywell worth $2.86M as of Q2 2026.
  • Lynch & Associates sold 13,313 Honeywell shares in Q2 2026, an estimated $2.97M.
  • Honeywell made up 0.5% of Lynch & Associates's portfolio in Q2 2026, its #54 holding.
  • Lynch & Associates first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Lynch & Associates's Honeywell position peaked at $6.62M in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lynch & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.