MVA
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Mount Vernon Associates’s Honeywell HON Stock Holding History

Mount Vernon Associates’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 		$1.29M Sell
5,763
-5,766
-50% -$1.29M 0.84% 30
2026
Q1 		$2.61M Buy
11,529
+100
+0.9% +$22.9K 1.84% 18
2025
Q4 		$2.23M Sell
11,429
-718
-6% -$140K 1.5% 20
2025
Q3 		$2.41M Sell
12,147
-170
-1% -$35.5K 1.68% 19
2025
Q2 		$2.7M Hold
12,317
– – 1.95% 18
2025
Q1 		$2.46M Buy
12,317
+212
+2% +$42.9K 2% 15
2024
Q4 		$2.58M Hold
12,105
– – 2.01% 14
2024
Q3 		$2.36M Buy
12,105
+212
+2% +$41.1K 1.87% 14
2024
Q2 		$2.39M Sell
11,893
-424
-3% -$80.7K 2.12% 12
2024
Q1 		$2.38M Hold
12,317
– – 2.02% 14
2023
Q4 		$2.44M Sell
12,317
-143
-1% -$25.8K 2.39% 12
2023
Q3 		$2.17M Buy
12,460
+106
+0.9% +$19.4K 2.4% 13
2023
Q2 		$2.42M Sell
12,354
-41
-0.3% -$7.62K 2.57% 10
2023
Q1 		$2.23M Sell
12,395
-106
-0.8% -$19.9K 2.64% 12
2022
Q4 		$2.52M Sell
12,501
-106
-0.8% -$20.3K 3.24% 10
2022
Q3 		$1.98M Sell
12,607
-159
-1% -$27.7K 2.58% 12
2022
Q2 		$2.09M Buy
12,766
+159
+1% +$28.6K 2.55% 12
2022
Q1 		$2.31M Sell
12,607
-743
-6% -$138K 2.24% 13
2021
Q4 		$2.62M Hold
13,350
– – 2.27% 15
2021
Q3 		$2.67M Sell
13,350
-148
-1% -$31.5K 2.45% 14
2021
Q2 		$2.79M Hold
13,498
– – 2.56% 13
2021
Q1 		$2.76M Hold
13,498
– – 2.71% 11
2020
Q4 		$2.71M Sell
13,498
-170
-1% -$30.9K 2.85% 9
2020
Q3 		$2.12M Buy
13,668
+53
+0.4% +$7.88K 2.54% 12
2020
Q2 		$1.85M Sell
13,615
-53
-0.4% -$7.01K 2.4% 15
2020
Q1 		$1.72M Buy
13,668
+159
+1% +$24.6K 2.89% 12
2019
Q4 		$2.25M Hold
13,509
– – 3.07% 11
2019
Q3 		$2.15M Sell
13,509
-159
-1% -$25.3K 3.22% 13
2019
Q2 		$2.25M Sell
13,668
-636
-4% -$101K 3.35% 11
2019
Q1 		$2.14M Sell
14,304
-218
-2% -$30.5K 3.27% 12
2018
Q4 		$1.81M Sell
14,522
-773
-5% -$106K 3.18% 11
2018
Q3 		$2.3M Buy
15,295
+33
+0.2% +$4.68K 3.39% 9
2018
Q2 		$1.99M Sell
15,262
-642
-4% -$85.4K 3.1% 12
2018
Q1 		$2.08M Hold
15,904
– – 3.21% 11
2017
Q4 		$2.2M Sell
15,904
-139
-0.9% -$18.6K 3.32% 9
2017
Q3 		$2.05M Hold
16,043
– – 3.4% 10
2017
Q2 		$1.93M Sell
16,043
-238
-1% -$28.1K 3.46% 7
2017
Q1 		$1.84M Sell
16,281
-83
-0.5% -$9.16K 3.38% 7
2016
Q4 		$1.71M Sell
16,364
-198
-1% -$20.1K 3.36% 7
2016
Q3 		$1.74M Sell
16,562
-84
-0.5% -$8.78K 3.59% 5
2016
Q2 		$1.74M Buy
16,646
+56
+0.3% +$5.76K 3.71% 3
2016
Q1 		$1.67M Buy
16,590
+445
+3% +$41.7K 3.7% 3
2015
Q4 		$1.5M Sell
16,145
-556
-3% -$51K 3.29% 6
2015
Q3 		$1.42M Buy
16,701
+445
+3% +$40.5K 3.3% 5
2015
Q2 		$1.49M Sell
16,256
-84
-0.5% -$7.83K 3.22% 5
2015
Q1 		$1.53M Buy
16,340
+557
+4% +$51K 3.31% 4
2014
Q4 		$1.42M Buy
15,783
+223
+1% +$19.2K 3.25% 4
2014
Q3 		$1.3M Sell
15,560
-334
-2% -$28.4K 3.24% 4
2014
Q2 		$1.33M Sell
15,894
-56
-0.4% -$4.68K 3.38% 3
2014
Q1 		$1.33M Sell
15,950
-111
-0.7% -$9.19K 3.47% 3
2013
Q4 		$1.32M Buy
16,061
+55
+0.3% +$4.3K 3.45% 4
2013
Q3 		$1.19M Sell
16,006
-32,162
-67% -$2.39M 3.63% 4
2013
Q2 		$3.43M Buy
+48,168
New +$3.32M 3.7% 3

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mount Vernon Associates's HON Position: Q2 2026 in Review

Mount Vernon Associates reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.29M and leaving 5,763 shares worth $1.29M. The position accounts for 0.84% of the portfolio, ranked #30.

Mount Vernon Associates first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.43M in Q2 2013. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mount Vernon Associates held 5,763 shares of Honeywell worth $1.29M as of Q2 2026.
  • Mount Vernon Associates sold 5,766 Honeywell shares in Q2 2026, an estimated $1.29M.
  • Honeywell made up 0.84% of Mount Vernon Associates's portfolio in Q2 2026, its #30 holding.
  • Mount Vernon Associates first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Mount Vernon Associates's Honeywell position peaked at $3.43M in Q2 2013.
  • 896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.