MCM
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Morton Capital Management’s Honeywell HON Stock Holding History

Morton 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 		$669K Sell
2,986
-2,923
-49% -$652K 0.09% 66
2026
Q1 		$1.34M Sell
5,909
-22
-0.4% -$5.03K 0.2% 42
2025
Q4 		$1.16M Sell
5,931
-350
-6% -$68.5K 0.18% 42
2025
Q3 		$1.25M Sell
6,281
-166
-3% -$34.7K 0.2% 42
2025
Q2 		$1.41M Buy
6,447
+192
+3% +$38.9K 0.25% 38
2025
Q1 		$1.25M Buy
6,255
+127
+2% +$25.7K 0.24% 39
2024
Q4 		$1.3M Sell
6,128
-268
-4% -$55.9K 0.25% 40
2024
Q3 		$1.25M Buy
6,396
+212
+3% +$41.1K 0.25% 38
2024
Q2 		$1.24M Hold
6,184
– – 0.3% 30
2024
Q1 		$1.2M Sell
6,184
-58
-0.9% -$10.9K 0.32% 29
2023
Q4 		$1.23M Buy
6,242
+58
+0.9% +$10.5K 0.37% 27
2023
Q3 		$1.08M Buy
6,184
+54
+0.9% +$9.88K 0.38% 28
2023
Q2 		$1.2M Buy
6,130
+180
+3% +$33.4K 0.41% 25
2023
Q1 		$1.07M Buy
5,950
+64
+1% +$12K 0.38% 28
2022
Q4 		$1.19M Sell
5,886
-30
-0.5% -$5.73K 0.46% 24
2022
Q3 		$931K Sell
5,916
-61
-1% -$10.6K 0.42% 24
2022
Q2 		$979K Buy
5,977
+85
+1% +$15.3K 0.43% 25
2022
Q1 		$1.08M Buy
5,892
+6
+0.1% +$1.11K 0.44% 21
2021
Q4 		$1.16M Buy
+5,886
New +$1.19M 0.47% 23

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Morton Capital Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $652K and leaving 2,986 shares worth $669K. The position accounts for 0.09% of the portfolio, ranked #66.

Morton Capital Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q2 2025. 570 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Morton Capital Management held 2,986 shares of Honeywell worth $669K as of Q2 2026.
  • Morton Capital Management sold 2,923 Honeywell shares in Q2 2026, an estimated $652K.
  • Honeywell made up 0.09% of Morton Capital Management's portfolio in Q2 2026, its #66 holding.
  • Morton Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Morton Capital Management's Honeywell position peaked at $1.41M in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.