Montgomery Investment Management’s Honeywell HON Stock Holding History

Montgomery Investment 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	$325K	Sell	1,450 -1,450	-50%	-$324K	0.1%	91
2026 Q1	$655K	Hold	2,900	–	–	0.22%	59
2025 Q4	$566K	Sell	2,900 -177	-6%	-$34.6K	0.2%	64
2025 Q3	$610K	Hold	3,077	–	–	0.21%	60
2025 Q2	$675K	Hold	3,077	–	–	0.26%	55
2025 Q1	$614K	Hold	3,077	–	–	0.24%	56
2024 Q4	$655K	Sell	3,077 -530	-15%	-$111K	0.26%	50
2024 Q3	$703K	Hold	3,607	–	–	0.25%	48
2024 Q2	$726K	Hold	3,607	–	–	0.29%	47
2024 Q1	$698K	Sell	3,607 -531	-13%	-$100K	0.27%	48
2023 Q4	$818K	Hold	4,138	–	–	0.25%	50
2023 Q3	$720K	Hold	4,138	–	–	0.25%	51
2023 Q2	$809K	Hold	4,138	–	–	0.27%	47
2023 Q1	$745K	Hold	4,138	–	–	0.26%	47
2022 Q4	$836K	Hold	4,138	–	–	0.3%	48
2022 Q3	$651K	Hold	4,138	–	–	0.27%	50
2022 Q2	$678K	Sell	4,138 -106	-2%	-$19K	0.27%	49
2022 Q1	$778K	Hold	4,244	–	–	0.27%	52
2021 Q4	$834K	Hold	4,244	–	–	0.28%	50
2021 Q3	$849K	Hold	4,244	–	–	0.32%	50
2021 Q2	$877K	Hold	4,244	–	–	0.33%	49
2021 Q1	$868K	Hold	4,244	–	–	0.33%	46
2020 Q4	$851K	Hold	4,244	–	–	0.39%	43
2020 Q3	$658K	Hold	4,244	–	–	0.35%	44
2020 Q2	$578K	Hold	4,244	–	–	0.31%	50
2020 Q1	$535K	Hold	4,244	–	–	0.35%	49
2019 Q4	$708K	Sell	4,244 -318	-7%	-$52K	0.29%	57
2019 Q3	$728K	Hold	4,562	–	–	0.31%	56
2019 Q2	$751K	Hold	4,562	–	–	0.33%	56
2019 Q1	$683K	Hold	4,562	–	–	0.3%	59
2018 Q4	$568K	Sell	4,562 -198	-4%	-$27K	0.29%	58
2018 Q3	$716K	Hold	4,760	–	–	0.29%	59
2018 Q2	$619K	Hold	4,760	–	–	0.26%	58
2018 Q1	$621K	Hold	4,760	–	–	0.26%	56
2017 Q4	$659K	Hold	4,760	–	–	0.27%	57
2017 Q3	$609K	Hold	4,760	–	–	0.27%	58
2017 Q2	$573K	Buy	4,760 +775	+19%	+$91.4K	0.26%	59
2017 Q1	$450K	Hold	3,985	–	–	0.19%	68
2016 Q4	$417K	Sell	3,985 -21	-0.5%	-$2.13K	0.18%	74
2016 Q3	$420K	Buy	+4,006	New	+$419K	0.2%	68

Other funds holding HON

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 Plymouth, Minnesota $59.8B AUM 29.42% 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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Montgomery Investment Management's HON Position: Q2 2026 in Review

Montgomery Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $324K and leaving 1,450 shares worth $325K. The position accounts for 0.1% of the portfolio, ranked #91.

Montgomery Investment Management first reported a position in HON in Q3 2016 and has held it in 40 quarters since. The position peaked at $877K in Q2 2021. 288 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Montgomery Investment Management held 1,450 shares of Honeywell worth $325K as of Q2 2026.
Montgomery Investment Management sold 1,450 Honeywell shares in Q2 2026, an estimated $324K.
Honeywell made up 0.1% of Montgomery Investment Management's portfolio in Q2 2026, its #91 holding.
Montgomery Investment Management first reported a position in Honeywell in Q3 2016 and has held it in 40 quarters since.
Montgomery Investment Management's Honeywell position peaked at $877K in Q2 2021.
288 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.