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OMC Financial Services’s Honeywell HON Stock Holding History

OMC Financial Services’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 		– Sell
-1,050
Closed -$237K – 63
2026
Q1 		$237K Hold
1,050
– – 0.09% 62
2025
Q4 		$205K Sell
1,050
-64
-6% -$12.5K 0.08% 64
2025
Q3 		$221K Buy
+1,114
New +$233K 0.08% 66
2024
Q2 		– Sell
-1,077
Closed -$208K – 61
2024
Q1 		$208K Buy
+1,077
New +$203K 0.11% 60

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

OMC Financial Services's HON Position: Q2 2026 in Review

OMC Financial Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,050 shares — an estimated $237K sold.

OMC Financial Services first reported a position in HON in Q1 2024 and held it in 4 quarters. The position peaked at $237K in Q1 2026. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • OMC Financial Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • OMC Financial Services sold 1,050 Honeywell shares in Q2 2026, an estimated $237K.
  • OMC Financial Services first reported a position in Honeywell in Q1 2024 and held it in 4 quarters.
  • OMC Financial Services's Honeywell position peaked at $237K in Q1 2026.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.