MCM
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McRae Capital Management’s Honeywell HON Stock Holding History

McRae Capital 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 		$6.07M Buy
27,085
+16,673
+160% +$3.72M 1.19% 30
2026
Q1 		$2.35M Sell
10,412
-32
-0.3% -$7.31K 0.49% 40
2025
Q4 		$2.04M Sell
10,444
-620
-6% -$121K 0.42% 35
2025
Q3 		$2.2M Buy
11,064
+32
+0.3% +$6.68K 0.44% 35
2025
Q2 		$2.42M Buy
11,032
+154
+1% +$31.2K 0.5% 34
2025
Q1 		$2.17M Buy
10,878
+3,607
+50% +$730K 0.46% 34
2024
Q4 		$1.55M Buy
7,271
+127
+2% +$26.5K 0.3% 37
2024
Q3 		$1.39M Buy
7,144
+3,068
+75% +$595K 0.27% 41
2024
Q2 		$820K Hold
4,076
– – 0.19% 49
2024
Q1 		$789K Sell
4,076
-220
-5% -$41.4K 0.17% 52
2023
Q4 		$849K Sell
4,296
-80
-2% -$14.4K 0.21% 46
2023
Q3 		$762K Buy
4,376
+515
+13% +$94.2K 0.23% 46
2023
Q2 		$755K Hold
3,861
– – 0.21% 46
2023
Q1 		$696K Hold
3,861
– – 0.2% 48
2022
Q4 		$780K Buy
3,861
+53
+1% +$10.1K 0.23% 48
2022
Q3 		$599K Buy
3,808
+274
+8% +$47.7K 0.18% 51
2022
Q2 		$579K Buy
3,534
+182
+5% +$32.7K 0.16% 56
2022
Q1 		$615K Buy
3,352
+159
+5% +$29.4K 0.14% 60
2021
Q4 		$627K Buy
3,193
+54
+2% +$10.9K 0.13% 60
2021
Q3 		$628K Sell
3,139
-54
-2% -$11.5K 0.14% 60
2021
Q2 		$660K Sell
3,193
-666
-17% -$141K 0.15% 58
2021
Q1 		$789K Sell
3,859
-25
-0.6% -$4.88K 0.2% 48
2020
Q4 		$779K Sell
3,884
-476
-11% -$86.5K 0.22% 47
2020
Q3 		$676K Buy
4,360
+586
+16% +$87.1K 0.23% 50
2020
Q2 		$514K Buy
3,774
+586
+18% +$77.5K 0.19% 55
2020
Q1 		$402K Buy
3,188
+107
+3% +$16.5K 0.2% 57
2019
Q4 		$514K Buy
3,081
+1
+0% +$163 0.19% 58
2019
Q3 		$491K Sell
3,080
-158
-5% -$25.1K 0.19% 58
2019
Q2 		$533K Buy
3,238
+1
+0% +$159 0.21% 52
2019
Q1 		$485K Buy
3,237
+1
+0% +$140 0.2% 58
2018
Q4 		$403K Sell
3,236
-156
-5% -$21.3K 0.21% 57
2018
Q3 		$510K Buy
3,392
+112
+3% +$15.9K 0.22% 50
2018
Q2 		$427K Buy
3,280
+238
+8% +$31.7K 0.18% 63
2018
Q1 		$397K Buy
3,042
+321
+12% +$44.4K 0.18% 61
2017
Q4 		$377K Buy
2,721
+55
+2% +$7.38K 0.16% 65
2017
Q3 		$341K Buy
2,666
+277
+12% +$34.4K 0.15% 71
2017
Q2 		$288K Hold
2,389
– – 0.12% 79
2017
Q1 		$269K Hold
2,389
– – 0.11% 79
2016
Q4 		$250K Sell
2,389
-99
-4% -$10.1K 0.11% 87
2016
Q3 		$261K Sell
2,488
-136
-5% -$14.2K 0.12% 86
2016
Q2 		$274K Hold
2,624
– – 0.13% 82
2016
Q1 		$264K Hold
2,624
– – 0.12% 81
2015
Q4 		$244K Hold
2,624
– – 0.12% 68
2015
Q3 		$223K Hold
2,624
– – 0.11% 68
2015
Q2 		$240K Hold
2,624
– – 0.11% 67
2015
Q1 		$246K Hold
2,624
– – 0.11% 64
2014
Q4 		$236K Hold
2,624
– – 0.11% 69
2014
Q3 		$220K Hold
2,624
– – 0.11% 70
2014
Q2 		$219K Hold
2,624
– – 0.11% 71
2014
Q1 		$219K Hold
2,624
– – 0.11% 70
2013
Q4 		$215K Buy
+2,624
New +$205K 0.11% 71

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

McRae Capital Management's HON Position: Q2 2026 in Review

McRae Capital Management increased its Honeywell (HON) stake by 160% in Q2 2026, buying an estimated $3.72M and bringing the position to 27,085 shares worth $6.07M. The position accounts for 1.19% of the portfolio, ranked #30.

McRae Capital Management first reported a position in HON in Q4 2013 and has held it in 51 quarters since. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • McRae Capital Management held 27,085 shares of Honeywell worth $6.07M as of Q2 2026.
  • McRae Capital Management bought 16,673 Honeywell shares in Q2 2026, an estimated $3.72M.
  • Honeywell made up 1.19% of McRae Capital Management's portfolio in Q2 2026, its #30 holding.
  • McRae Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.