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NBC Securities’s Honeywell HON Stock Holding History

NBC Securities’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 		$1.15M Sell
5,121
-352
-6% -$78.5K 0.08% 272
2026
Q1 		$1.24M Buy
5,473
+660
+14% +$151K 0.09% 241
2025
Q4 		$939K Sell
4,813
-145
-3% -$28.4K 0.07% 294
2025
Q3 		$984K Sell
4,958
-47
-0.9% -$9.82K 0.08% 288
2025
Q2 		$1.1M Buy
5,005
+1,331
+36% +$269K 0.09% 253
2025
Q1 		$733K Buy
3,674
+3,671
+122,367% +$743K 0.06% 322
2024
Q4 		$852 Sell
3
-4,064
-100% -$848K 0.08% 272
2024
Q3 		$792K Sell
4,067
-266
-6% -$51.6K 0.07% 308
2024
Q2 		$872K Sell
4,333
-346
-7% -$65.8K 0.08% 266
2024
Q1 		$915K Sell
4,679
-13,856
-75% -$2.61M 0.09% 256
2023
Q4 		$3.66M Sell
18,535
-509
-3% -$91.8K 0.37% 49
2023
Q3 		$3.31M Buy
+19,044
New +$3.48M 0.36% 47

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

NBC Securities's HON Position: Q2 2026 in Review

NBC Securities reduced its Honeywell (HON) stake by 6.4% in Q2 2026, selling an estimated $78.5K and leaving 5,121 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #272.

NBC Securities first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.66M in Q4 2023. 428 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • NBC Securities held 5,121 shares of Honeywell worth $1.15M as of Q2 2026.
  • NBC Securities sold 352 Honeywell shares in Q2 2026, an estimated $78.5K.
  • Honeywell made up 0.08% of NBC Securities's portfolio in Q2 2026, its #272 holding.
  • NBC Securities first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Honeywell position peaked at $3.66M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.