Orca Wealth Management’s Honeywell HON Stock Holding History

Orca Wealth 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	$807K	Sell	3,606 -3,673	-50%	-$819K	0.48%	41
2026 Q1	$1.65M	Buy	7,279 +6	+0.1%	+$1.37K	1.17%	33
2025 Q4	$1.68M	Sell	7,273 -541	-7%	-$106K	1.2%	29
2025 Q3	$1.55M	Sell	7,814 -73	-0.9%	-$15.3K	1.17%	31
2025 Q2	$1.73M	Buy	7,887 +9	+0.1%	+$1.82K	1.46%	24
2025 Q1	$1.57M	Sell	7,878 -7	-0.1%	-$1.42K	1.41%	23
2024 Q4	$1.68M	Buy	+7,885	New	+$1.64M	1.51%	22

Other funds holding HON

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Orca Wealth Management's HON Position: Q2 2026 in Review

Orca Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $819K and leaving 3,606 shares worth $807K. The position accounts for 0.48% of the portfolio, ranked #41.

Orca Wealth Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Orca Wealth Management held 3,606 shares of Honeywell worth $807K as of Q2 2026.
Orca Wealth Management sold 3,673 Honeywell shares in Q2 2026, an estimated $819K.
Honeywell made up 0.48% of Orca Wealth Management's portfolio in Q2 2026, its #41 holding.
Orca Wealth Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
Orca Wealth Management's Honeywell position peaked at $1.73M in Q2 2025.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Orca Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.