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 Q3	$768K	Buy	3,639 +33	+0.9%	+$7.36K	0.46%	42
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%	-$15.2K	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 $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Orca Wealth Management's HON Position: Q3 2026 in Review

Orca Wealth Management increased its Honeywell (HON) stake by 0.92% in Q3 2026, buying an estimated $7.36K and bringing the position to 3,639 shares worth $768K. The position accounts for 0.46% of the portfolio, ranked #42.

Orca Wealth Management first reported a position in HON in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.73M in Q2 2025. 922 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Orca Wealth Management held 3,639 shares of Honeywell worth $768K as of Q3 2026.
Orca Wealth Management bought 33 Honeywell shares in Q3 2026, an estimated $7.36K.
Honeywell made up 0.46% of Orca Wealth Management's portfolio in Q3 2026, its #42 holding.
Orca Wealth Management first reported a position in Honeywell in Q4 2024 and has held it in 8 quarters since.
Orca Wealth Management's Honeywell position peaked at $1.73M in Q2 2025.
922 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Orca Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.