MEAC
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M.E. Allison & Co’s Honeywell HON Stock Holding History

M.E. Allison & Co’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
-1,020
Closed -$231K – 199
2026
Q1 		$231K Buy
+1,020
New +$233K 0.15% 167
2025
Q4 		– Sell
-1,744
Closed -$346K – 185
2025
Q3 		$346K Hold
1,744
– – 0.24% 115
2025
Q2 		$383K Sell
1,744
-54
-3% -$10.9K 0.31% 88
2025
Q1 		$359K Buy
1,798
+416
+30% +$84.2K 0.35% 83
2024
Q4 		$295K Buy
+1,382
New +$288K 0.32% 94

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

M.E. Allison & Co's HON Position: Q2 2026 in Review

M.E. Allison & Co sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,020 shares — an estimated $231K sold.

M.E. Allison & Co first reported a position in HON in Q4 2024 and held it in 5 quarters. The position peaked at $383K in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • M.E. Allison & Co reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • M.E. Allison & Co sold 1,020 Honeywell shares in Q2 2026, an estimated $231K.
  • M.E. Allison & Co first reported a position in Honeywell in Q4 2024 and held it in 5 quarters.
  • M.E. Allison & Co's Honeywell position peaked at $383K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.