NCM
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NCM Capital Management’s Honeywell HON Stock Holding History

NCM 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 		$489K Sell
2,184
-2,191
-50% -$489K 0.15% 123
2026
Q1 		$989K Sell
4,375
-497
-10% -$114K 0.35% 74
2025
Q4 		$950K Sell
4,872
-907
-16% -$177K 0.35% 73
2025
Q3 		$1.15M Sell
5,779
-470
-8% -$98.2K 0.44% 56
2025
Q2 		$1.37M Buy
6,249
+11
+0.2% +$2.23K 0.56% 44
2025
Q1 		$1.24M Buy
6,238
+4
+0.1% +$809 0.56% 44
2024
Q4 		$1.33M Buy
6,234
+2
+0% +$417 0.6% 39
2024
Q3 		$1.21M Sell
6,232
-24
-0.4% -$4.66K 0.58% 41
2024
Q2 		$1.26M Buy
6,256
+4
+0.1% +$761 0.66% 36
2024
Q1 		$1.21M Sell
6,252
-40
-0.6% -$7.53K 0.68% 37
2023
Q4 		$1.24M Sell
6,292
-70
-1% -$12.6K 0.75% 31
2023
Q3 		$1.11M Sell
6,362
-3
-0% -$549 0.79% 31
2023
Q2 		$1.24M Buy
6,365
+10
+0.2% +$1.86K 0.87% 25
2023
Q1 		$1.15M Sell
6,355
-5
-0.1% -$940 0.86% 30
2022
Q4 		$1.28M Buy
6,360
+417
+7% +$79.7K 0.85% 33
2022
Q3 		$935K Buy
5,943
+1
+0% +$174 0.71% 41
2022
Q2 		$973K Hold
5,942
– – 0.68% 46
2022
Q1 		$1.09M Buy
5,942
+49
+0.8% +$9.07K 0.69% 42
2021
Q4 		$1.16M Buy
+5,893
New +$1.19M 1.03% 27

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

NCM Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $489K and leaving 2,184 shares worth $489K. The position accounts for 0.15% of the portfolio, ranked #123.

NCM Capital Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • NCM Capital Management held 2,184 shares of Honeywell worth $489K as of Q2 2026.
  • NCM Capital Management sold 2,191 Honeywell shares in Q2 2026, an estimated $489K.
  • Honeywell made up 0.15% of NCM Capital Management's portfolio in Q2 2026, its #123 holding.
  • NCM Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's Honeywell position peaked at $1.37M in Q2 2025.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.