Marble Harbor Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $263K | Sell |
1,176
-1,176
| -50% | -$262K | 0.03% | 173 |
|
|
2026
Q1 | $532K | Buy |
2,352
+130
| +6% | +$29.7K | 0.06% | 119 |
|
|
2025
Q4 | $433K | Sell |
2,222
-136
| -6% | -$26.6K | 0.05% | 134 |
|
|
2025
Q3 | $468K | Hold |
2,358
| – | – | 0.05% | 133 |
|
|
2025
Q2 | $517K | Hold |
2,358
| – | – | 0.06% | 121 |
|
|
2025
Q1 | $471K | Sell |
2,358
-212
| -8% | -$42.9K | 0.05% | 128 |
|
|
2024
Q4 | $547K | Sell |
2,570
-109
| -4% | -$22.7K | 0.06% | 124 |
|
|
2024
Q3 | $522K | Hold |
2,679
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $539K | Hold |
2,679
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $518K | Hold |
2,679
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $530K | Sell |
2,679
-743
| -22% | -$134K | 0.07% | 120 |
|
|
2023
Q3 | $596K | Hold |
3,422
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $669K | Sell |
3,422
-50
| -1% | -$9.29K | 0.08% | 109 |
|
|
2023
Q1 | $625K | Buy |
3,472
+160
| +5% | +$30.1K | 0.08% | 113 |
|
|
2022
Q4 | $669K | Sell |
3,312
-107
| -3% | -$20.4K | 0.09% | 105 |
|
|
2022
Q3 | $538K | Hold |
3,419
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $560K | Hold |
3,419
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $627K | Buy |
3,419
+1,061
| +45% | +$196K | 0.08% | 114 |
|
|
2021
Q4 | $463K | Hold |
2,358
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $472K | Hold |
2,358
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $487K | Hold |
2,358
| – | – | 0.06% | 127 |
|
|
2021
Q1 | $482K | Buy |
2,358
+160
| +7% | +$31.2K | 0.07% | 128 |
|
|
2020
Q4 | $441K | Hold |
2,198
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $341K | Hold |
2,198
| – | – | 0.06% | 127 |
|
|
2020
Q2 | $300K | Sell |
2,198
-327
| -13% | -$43.3K | 0.05% | 132 |
|
|
2020
Q1 | $318K | Hold |
2,525
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $421K | Hold |
2,525
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $403K | Buy |
2,525
+70
| +3% | +$11.1K | 0.07% | 118 |
|
|
2019
Q2 | $404K | Hold |
2,455
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $368K | Buy |
2,455
+318
| +15% | +$44.4K | 0.07% | 122 |
|
|
2018
Q4 | $266K | Sell |
2,137
-30
| -1% | -$4.09K | 0.05% | 129 |
|
|
2018
Q3 | $326K | Hold |
2,167
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $282K | Hold |
2,167
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $283K | Hold |
2,167
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $300K | Hold |
2,167
| – | – | 0.06% | 137 |
|
|
2017
Q3 | $278K | Hold |
2,167
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $261K | Buy |
2,167
+276
| +15% | +$32.6K | 0.06% | 136 |
|
|
2017
Q1 | $213K | Buy |
+1,891
| New | +$209K | 0.05% | 147 |
|
|
2016
Q4 | – | Sell |
-1,912
| Closed | -$200K | – | 149 |
|
|
2016
Q3 | $200K | Buy |
+1,912
| New | +$200K | 0.05% | 143 |
|
|
2015
Q3 | – | Sell |
-2,346
| Closed | -$215K | – | 132 |
|
|
2015
Q2 | $215K | Hold |
2,346
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $220K | Hold |
2,346
| – | – | 0.06% | 126 |
|
|
2014
Q4 | $211K | Buy |
+2,346
| New | +$202K | 0.05% | 142 |
|
Other funds holding HON
Marble Harbor Investment Counsel's HON Position: Q2 2026 in Review
Marble Harbor Investment Counsel reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $262K and leaving 1,176 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #173.
Marble Harbor Investment Counsel first reported a position in HON in Q4 2014 and has held it in 42 quarters since. The position peaked at $669K in Q2 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Marble Harbor Investment Counsel held 1,176 shares of Honeywell worth $263K as of Q2 2026.
- Marble Harbor Investment Counsel sold 1,176 Honeywell shares in Q2 2026, an estimated $262K.
- Honeywell made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #173 holding.
- Marble Harbor Investment Counsel first reported a position in Honeywell in Q4 2014 and has held it in 42 quarters since.
- Marble Harbor Investment Counsel's Honeywell position peaked at $669K in Q2 2023.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.