NRS
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Neville Rodie & Shaw’s Honeywell HON Stock Holding History

Neville Rodie & Shaw’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 		$3.78M Sell
16,866
-17,046
-50% -$3.8M 0.24% 73
2026
Q1 		$7.67M Sell
33,912
-260
-0.8% -$59.4K 0.56% 45
2025
Q4 		$6.67M Sell
34,172
-2,191
-6% -$429K 0.47% 49
2025
Q3 		$7.21M Sell
36,363
-37
-0.1% -$7.73K 0.52% 48
2025
Q2 		$7.99M Sell
36,400
-477
-1% -$96.5K 0.59% 44
2025
Q1 		$7.36M Sell
36,877
-716
-2% -$145K 0.58% 45
2024
Q4 		$8M Sell
37,593
-1,126
-3% -$235K 0.58% 44
2024
Q3 		$7.54M Sell
38,719
-2,026
-5% -$393K 0.56% 45
2024
Q2 		$8.2M Sell
40,745
-10,564
-21% -$2.01M 0.62% 41
2024
Q1 		$9.93M Sell
51,309
-1,761
-3% -$332K 0.76% 36
2023
Q4 		$10.5M Sell
53,070
-4,956
-9% -$894K 0.86% 32
2023
Q3 		$10.1M Sell
58,026
-31
-0.1% -$5.67K 0.9% 29
2023
Q2 		$11.4M Sell
58,057
-302
-0.5% -$56.1K 0.98% 27
2023
Q1 		$10.5M Sell
58,359
-531
-0.9% -$99.8K 0.95% 30
2022
Q4 		$11.9M Sell
58,890
-1,612
-3% -$308K 1.12% 27
2022
Q3 		$9.52M Sell
60,502
-15,092
-20% -$2.63M 0.94% 33
2022
Q2 		$12.4M Sell
75,594
-3,542
-4% -$636K 1.11% 27
2022
Q1 		$14.6M Sell
79,136
-981
-1% -$182K 1.09% 30
2021
Q4 		$15.7M Sell
80,117
-2,138
-3% -$432K 1.12% 30
2021
Q3 		$16.5M Sell
82,255
-1,962
-2% -$418K 1.28% 22
2021
Q2 		$17.4M Sell
84,217
-694
-0.8% -$147K 1.34% 24
2021
Q1 		$17.4M Buy
84,911
+181
+0.2% +$35.3K 1.44% 22
2020
Q4 		$17M Buy
84,730
+10,161
+14% +$1.85M 1.47% 20
2020
Q3 		$11.6M Buy
74,569
+5,910
+9% +$878K 1.09% 30
2020
Q2 		$9.36M Buy
68,659
+1,327
+2% +$176K 0.97% 34
2020
Q1 		$8.49M Buy
67,332
+159
+0.2% +$24.6K 1.03% 31
2019
Q4 		$11.2M Buy
67,173
+2,779
+4% +$454K 1.1% 26
2019
Q3 		$10.3M Sell
64,394
-2,044
-3% -$325K 1.09% 27
2019
Q2 		$10.9M Buy
66,438
+2,494
+4% +$397K 1.16% 23
2019
Q1 		$9.58M Buy
63,944
+3,262
+5% +$456K 1.02% 30
2018
Q4 		$7.56M Sell
60,682
-3,885
-6% -$530K 0.92% 32
2018
Q3 		$9.71M Sell
64,567
-3,027
-4% -$429K 0.96% 34
2018
Q2 		$8.79M Buy
67,594
+1,998
+3% +$266K 0.93% 35
2018
Q1 		$8.56M Buy
65,596
+4,896
+8% +$677K 0.94% 33
2017
Q4 		$8.41M Buy
60,700
+1,481
+3% +$199K 0.89% 35
2017
Q3 		$7.58M Buy
59,219
+1,771
+3% +$220K 0.85% 39
2017
Q2 		$6.92M Sell
57,448
-481
-0.8% -$56.8K 0.79% 43
2017
Q1 		$6.53M Sell
57,929
-1,218
-2% -$135K 0.75% 46
2016
Q4 		$6.19M Sell
59,147
-1,066
-2% -$108K 0.73% 46
2016
Q3 		$6.31M Hold
60,213
– – 0.74% 45
2016
Q2 		$6.29M Sell
60,213
-1,447
-2% -$149K 0.75% 46
2016
Q1 		$6.21M Sell
61,660
-31
-0.1% -$2.9K 0.75% 46
2015
Q4 		$5.74M Sell
61,691
-501
-0.8% -$45.9K 0.69% 50
2015
Q3 		$5.29M Sell
62,192
-334
-0.5% -$30.4K 0.65% 50
2015
Q2 		$5.73M Sell
62,526
-311
-0.5% -$29K 0.63% 50
2015
Q1 		$5.89M Buy
62,837
+189
+0.3% +$17.3K 0.61% 52
2014
Q4 		$5.63M Sell
62,648
-111
-0.2% -$9.55K 0.57% 56
2014
Q3 		$5.25M Buy
62,759
+13,966
+29% +$1.19M 0.52% 58
2014
Q2 		$4.08M Sell
48,793
-567
-1% -$47.4K 0.41% 72
2014
Q1 		$4.11M Sell
49,360
-1,837
-4% -$152K 0.45% 67
2013
Q4 		$4.2M Sell
51,197
-139
-0.3% -$10.9K 0.45% 67
2013
Q3 		$3.83M Hold
51,336
– – 0.45% 65
2013
Q2 		$3.66M Buy
+51,336
New +$3.54M 0.44% 63

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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

Neville Rodie & Shaw's HON Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $3.8M and leaving 16,866 shares worth $3.78M. The position accounts for 0.24% of the portfolio, ranked #73.

Neville Rodie & Shaw first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.4M in Q2 2021. 477 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Neville Rodie & Shaw held 16,866 shares of Honeywell worth $3.78M as of Q2 2026.
  • Neville Rodie & Shaw sold 17,046 Honeywell shares in Q2 2026, an estimated $3.8M.
  • Honeywell made up 0.24% of Neville Rodie & Shaw's portfolio in Q2 2026, its #73 holding.
  • Neville Rodie & Shaw first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Honeywell position peaked at $17.4M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.