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Northeast Investment Management’s Honeywell HON Stock Holding History

Northeast Investment 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 		$11.1M Sell
49,596
-50,144
-50% -$11.2M 0.41% 53
2026
Q1 		$22.5M Sell
99,740
-5,212
-5% -$1.19M 0.93% 34
2025
Q4 		$20.5M Sell
104,952
-11,740
-10% -$2.3M 0.8% 36
2025
Q3 		$23.2M Sell
116,692
-10,541
-8% -$2.2M 0.93% 36
2025
Q2 		$27.9M Sell
127,233
-3,958
-3% -$801K 1.19% 27
2025
Q1 		$26.2M Sell
131,191
-4,697
-3% -$950K 1.22% 26
2024
Q4 		$28.9M Sell
135,888
-3,289
-2% -$686K 1.28% 24
2024
Q3 		$27.1M Sell
139,177
-3,624
-3% -$703K 1.21% 26
2024
Q2 		$28.7M Sell
142,801
-9,233
-6% -$1.76M 1.35% 23
2024
Q1 		$29.4M Sell
152,034
-14,078
-8% -$2.65M 1.45% 23
2023
Q4 		$32.8M Sell
166,112
-9,942
-6% -$1.79M 1.76% 19
2023
Q3 		$30.7M Sell
176,054
-14,618
-8% -$2.67M 1.8% 18
2023
Q2 		$37.3M Sell
190,672
-8,452
-4% -$1.57M 2.1% 15
2023
Q1 		$35.9M Sell
199,124
-2,299
-1% -$432K 2.18% 14
2022
Q4 		$40.7M Sell
201,423
-78
-0% -$14.9K 2.59% 12
2022
Q3 		$31.7M Buy
201,501
+1,209
+0.6% +$211K 2.15% 16
2022
Q2 		$32.8M Buy
200,292
+75
+0% +$13.5K 2.09% 15
2022
Q1 		$36.7M Buy
200,217
+1,017
+0.5% +$188K 1.93% 19
2021
Q4 		$39.1M Sell
199,200
-542
-0.3% -$109K 1.91% 18
2021
Q3 		$40M Buy
199,742
+1,113
+0.6% +$237K 2.13% 17
2021
Q2 		$41.1M Buy
198,629
+817
+0.4% +$173K 2.21% 15
2021
Q1 		$40.5M Buy
197,812
+2,879
+1% +$562K 2.39% 12
2020
Q4 		$39.1M Sell
194,933
-1,263
-0.6% -$229K 2.38% 13
2020
Q3 		$30.4M Buy
196,196
+1,730
+0.9% +$257K 2.02% 17
2020
Q2 		$26.5M Sell
194,466
-729
-0.4% -$96.5K 1.98% 17
2020
Q1 		$24.6M Sell
195,195
-2,039
-1% -$315K 2.26% 16
2019
Q4 		$32.9M Buy
197,234
+208
+0.1% +$34K 2.42% 15
2019
Q3 		$31.4M Sell
197,026
-2,217
-1% -$353K 2.51% 14
2019
Q2 		$32.8M Sell
199,243
-934
-0.5% -$149K 2.6% 14
2019
Q1 		$30M Buy
200,177
+135
+0.1% +$18.9K 2.52% 13
2018
Q4 		$24.9M Sell
200,042
-12,832
-6% -$1.75M 2.4% 14
2018
Q3 		$32M Sell
212,874
-2,885
-1% -$409K 2.56% 10
2018
Q2 		$28.1M Buy
215,759
+1,370
+0.6% +$182K 2.38% 10
2018
Q1 		$28M Sell
214,389
-1,238
-0.6% -$171K 2.47% 11
2017
Q4 		$29.9M Sell
215,627
-2,529
-1% -$339K 2.51% 11
2017
Q3 		$27.9M Buy
218,156
+1,640
+0.8% +$203K 2.47% 11
2017
Q2 		$26.1M Sell
216,516
-887
-0.4% -$105K 2.37% 11
2017
Q1 		$24.5M Sell
217,403
-5,963
-3% -$658K 2.3% 12
2016
Q4 		$23.4M Buy
223,366
+4,396
+2% +$447K 2.24% 13
2016
Q3 		$22.9M Buy
218,970
+4,217
+2% +$441K 2.29% 14
2016
Q2 		$22.4M Buy
214,753
+4,086
+2% +$420K 2.26% 12
2016
Q1 		$21.2M Buy
210,667
+1,811
+0.9% +$170K 2.18% 12
2015
Q4 		$19.4M Buy
208,856
+3,137
+2% +$288K 2.02% 13
2015
Q3 		$17.5M Sell
205,719
-443
-0.2% -$40.3K 1.89% 17
2015
Q2 		$18.9M Buy
206,162
+2,414
+1% +$225K 1.91% 16
2015
Q1 		$19.1M Buy
203,748
+693
+0.3% +$63.4K 1.87% 17
2014
Q4 		$18.2M Buy
203,055
+1,072
+0.5% +$92.2K 1.78% 22
2014
Q3 		$16.9M Buy
201,983
+588
+0.3% +$50K 1.7% 21
2014
Q2 		$16.8M Buy
201,395
+2,900
+1% +$242K 1.69% 21
2014
Q1 		$16.5M Buy
198,495
+4,688
+2% +$388K 1.76% 20
2013
Q4 		$15.9M Buy
193,807
+11,461
+6% +$896K 1.78% 18
2013
Q3 		$13.6M Buy
182,346
+50,682
+38% +$3.76M 1.65% 20
2013
Q2 		$9.39M Buy
+131,664
New +$9.08M 1.2% 37

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

Northeast Investment Management's HON Position: Q2 2026 in Review

Northeast Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $11.2M and leaving 49,596 shares worth $11.1M. The position accounts for 0.41% of the portfolio, ranked #53.

Northeast Investment Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.1M in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Northeast Investment Management held 49,596 shares of Honeywell worth $11.1M as of Q2 2026.
  • Northeast Investment Management sold 50,144 Honeywell shares in Q2 2026, an estimated $11.2M.
  • Honeywell made up 0.41% of Northeast Investment Management's portfolio in Q2 2026, its #53 holding.
  • Northeast Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Honeywell position peaked at $41.1M in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.