Morgan Dempsey Capital Management’s Honeywell HON Stock Holding History

Morgan Dempsey 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	$6.94K	Sell	31 -31	-50%	-$6.92K	﹤0.01%	105
2026 Q1	$14K	Hold	62	–	–	0.01%	109
2025 Q4	$12.1K	Sell	62 -4	-6%	-$782	0.01%	113
2025 Q3	$13.1K	Hold	66	–	–	0.01%	118
2025 Q2	$14.4K	Hold	66	–	–	0.01%	112
2025 Q1	$13.1K	Hold	66	–	–	0.01%	98
2024 Q4	$14K	Hold	66	–	–	0.01%	89
2024 Q3	$12.8K	Hold	66	–	–	﹤0.01%	90
2024 Q2	$13.2K	Hold	66	–	–	﹤0.01%	78
2024 Q1	$12.7K	Hold	66	–	–	﹤0.01%	76
2023 Q4	$13K	Hold	66	–	–	﹤0.01%	77
2023 Q3	$11.5K	Hold	66	–	–	﹤0.01%	80
2023 Q2	$12.9K	Hold	66	–	–	﹤0.01%	79
2023 Q1	$11.8K	Hold	66	–	–	﹤0.01%	80
2022 Q4	$13.3K	Hold	66	–	–	﹤0.01%	96
2022 Q3	$10K	Buy	+66	New	+$11.5K	﹤0.01%	105

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Dempsey Capital Management's HON Position: Q2 2026 in Review

Morgan Dempsey Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $6.92K and leaving 31 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Morgan Dempsey Capital Management first reported a position in HON in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.4K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Morgan Dempsey Capital Management held 31 shares of Honeywell worth $6.94K as of Q2 2026.
Morgan Dempsey Capital Management sold 31 Honeywell shares in Q2 2026, an estimated $6.92K.
Honeywell made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #105 holding.
Morgan Dempsey Capital Management first reported a position in Honeywell in Q3 2022 and has held it in 16 quarters since.
Morgan Dempsey Capital Management's Honeywell position peaked at $14.4K in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.