MLL
HON icon

Moody Lynn & Lieberson’s Honeywell HON Stock Holding History

Moody Lynn & Lieberson’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 		$380K Sell
1,697
-1,835
-52% -$409K 0.02% 201
2026
Q1 		$798K Sell
3,532
-800
-18% -$183K 0.04% 129
2025
Q4 		$845K Sell
4,332
-237
-5% -$46.4K 0.04% 128
2025
Q3 		$906K Sell
4,569
-3,227
-41% -$674K 0.05% 122
2025
Q2 		$1.71M Sell
7,796
-532
-6% -$108K 0.1% 94
2025
Q1 		$1.66M Sell
8,328
-75
-0.9% -$15.2K 0.11% 89
2024
Q4 		$1.79M Sell
8,403
-750
-8% -$156K 0.11% 88
2024
Q3 		$1.78M Sell
9,153
-14,891
-62% -$2.89M 0.11% 93
2024
Q2 		$4.84M Sell
24,044
-82,038
-77% -$15.6M 0.32% 50
2024
Q1 		$20.5M Sell
106,082
-434
-0.4% -$81.7K 1.38% 24
2023
Q4 		$21.1M Buy
106,516
+48
+0% +$8.65K 1.6% 21
2023
Q3 		$18.5M Buy
106,468
+965
+0.9% +$177K 1.59% 22
2023
Q2 		$20.6M Sell
105,503
-12,301
-10% -$2.28M 1.67% 25
2023
Q1 		$21.2M Buy
117,804
+1,006
+0.9% +$189K 1.91% 20
2022
Q4 		$23.6M Buy
116,798
+1,156
+1% +$221K 2.16% 15
2022
Q3 		$18.2M Buy
115,642
+520
+0.5% +$90.6K 1.76% 19
2022
Q2 		$18.9M Sell
115,122
-808
-0.7% -$145K 1.7% 21
2022
Q1 		$21.3M Sell
115,930
-1,825
-2% -$338K 1.56% 23
2021
Q4 		$23.1M Buy
117,755
+790
+0.7% +$159K 1.55% 22
2021
Q3 		$23.4M Sell
116,965
-9,856
-8% -$2.1M 1.75% 18
2021
Q2 		$26.2M Buy
126,821
+10,479
+9% +$2.22M 1.98% 14
2021
Q1 		$23.8M Sell
116,342
-1,040
-0.9% -$203K 1.98% 14
2020
Q4 		$23.5M Buy
117,382
+8,489
+8% +$1.54M 2.02% 12
2020
Q3 		$16.9M Buy
108,893
+2,204
+2% +$328K 1.67% 17
2020
Q2 		$14.5M Buy
106,689
+54,330
+104% +$7.19M 1.58% 20
2020
Q1 		$6.6K Buy
52,359
+33,344
+175% +$5.15M 0.91% 34
2019
Q4 		$3.17M Buy
19,015
+17,703
+1,349% +$2.89M 0.31% 77
2019
Q3 		$209K Sell
1,312
-30,674
-96% -$4.88M 0.02% 177
2019
Q2 		$5.26M Buy
31,986
+56
+0.2% +$8.91K 0.58% 53
2019
Q1 		$4.78M Buy
+31,930
New +$4.46M 0.55% 54
2017
Q1 		– Sell
-8,341
Closed -$873K – 178
2016
Q4 		$873K Sell
8,341
-1,164
-12% -$118K 0.13% 95
2016
Q3 		$996K Buy
9,505
+531
+6% +$55.5K 0.17% 86
2016
Q2 		$938K Sell
8,974
-33,335
-79% -$3.43M 0.17% 75
2016
Q1 		$4.26M Sell
42,309
-832
-2% -$78K 0.67% 56
2015
Q4 		$4.01M Buy
+43,141
New +$3.96M 0.63% 62
2015
Q2 		– Sell
-37,850
Closed -$3.55M – 200
2015
Q1 		$3.55M Buy
+37,850
New +$3.46M 0.57% 57
2014
Q3 		– Sell
-35,496
Closed -$2.96M – 205
2014
Q2 		$2.96M Sell
35,496
-29,938
-46% -$2.5M 0.41% 74
2014
Q1 		$5.45M Sell
65,434
-1,345
-2% -$111K 0.79% 55
2013
Q4 		$5.48M Sell
66,779
-1,258
-2% -$98.3K 0.75% 56
2013
Q3 		$5.08M Sell
68,037
-32,936
-33% -$2.44M 0.78% 58
2013
Q2 		$7.2M Buy
+100,973
New +$6.96M 1.26% 28

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Moody Lynn & Lieberson's HON Position: Q2 2026 in Review

Moody Lynn & Lieberson reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $409K and leaving 1,697 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #201.

Moody Lynn & Lieberson first reported a position in HON in Q2 2013 and has held it in 41 quarters since. The position peaked at $26.2M in Q2 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Moody Lynn & Lieberson held 1,697 shares of Honeywell worth $380K as of Q2 2026.
  • Moody Lynn & Lieberson sold 1,835 Honeywell shares in Q2 2026, an estimated $409K.
  • Honeywell made up 0.02% of Moody Lynn & Lieberson's portfolio in Q2 2026, its #201 holding.
  • Moody Lynn & Lieberson first reported a position in Honeywell in Q2 2013 and has held it in 41 quarters since.
  • Moody Lynn & Lieberson's Honeywell position peaked at $26.2M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.