OCM
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Orser Capital Management’s Honeywell HON Stock Holding History

Orser Capital 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 		– Sell
-5,496
Closed -$1.24M – 66
2026
Q1 		$1.24M Buy
5,496
+910
+20% +$208K 0.81% 29
2025
Q4 		$895K Sell
4,586
-839
-15% -$164K 0.51% 39
2025
Q3 		$1.08M Hold
5,425
– – 0.57% 47
2025
Q2 		$1.19M Buy
5,425
+692
+15% +$140K 0.85% 32
2025
Q1 		$945K Hold
4,733
– – 0.69% 33
2024
Q4 		$1.01M Hold
4,733
– – 0.69% 29
2024
Q3 		$922K Sell
4,733
-319
-6% -$61.9K 0.66% 29
2024
Q2 		$1.02M Hold
5,052
– – 0.76% 29
2024
Q1 		$977K Sell
5,052
-478
-9% -$90K 0.92% 30
2023
Q4 		$1.09M Sell
5,530
-85
-2% -$15.3K 1.19% 29
2023
Q3 		$978K Hold
5,615
– – 0.97% 36
2023
Q2 		$1.1M Sell
5,615
-102
-2% -$18.9K 1.1% 33
2023
Q1 		$1.03M Sell
5,717
-160
-3% -$30.1K 1.16% 31
2022
Q4 		$1.19M Hold
5,877
– – 1.71% 21
2022
Q3 		$925K Sell
5,877
-211
-3% -$36.8K 1.64% 19
2022
Q2 		$997K Sell
6,088
-1,388
-19% -$249K 1.29% 25
2022
Q1 		$1.37M Sell
7,476
-5,291
-41% -$979K 0.84% 39
2021
Q4 		$2.51M Sell
12,767
-318
-2% -$64.2K 1.27% 37
2021
Q3 		$2.62M Buy
13,085
+159
+1% +$33.9K 1.44% 32
2021
Q2 		$2.67M Buy
12,926
+260
+2% +$55K 1.37% 34
2021
Q1 		$2.59M Buy
12,666
+4,387
+53% +$857K 1.68% 25
2020
Q4 		$1.66M Buy
8,279
+2,207
+36% +$401K 1.05% 39
2020
Q3 		$942K Hold
6,072
– – 0.74% 40
2020
Q2 		$827K Sell
6,072
-353
-5% -$46.7K 0.75% 34
2020
Q1 		$810K Buy
6,425
+212
+3% +$32.8K 1.14% 26
2019
Q4 		$1.03M Buy
6,213
+160
+3% +$26.2K 1% 37
2019
Q3 		$945K Buy
6,053
+126
+2% +$20K 1.11% 33
2019
Q2 		$1M Sell
5,927
-372
-6% -$59.2K 1.03% 38
2019
Q1 		$944K Buy
6,299
+372
+6% +$52K 1.04% 36
2018
Q4 		$868K Sell
5,927
-257
-4% -$35.1K 1% 39
2018
Q3 		$868K Sell
6,184
-65
-1% -$9.21K 0.83% 44
2018
Q2 		$832K Sell
6,249
-167
-3% -$22.2K 0.72% 57
2018
Q1 		$836K Buy
6,416
+167
+3% +$23.1K 0.77% 49
2017
Q4 		$897K Buy
+6,249
New +$838K 0.8% 53

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

Orser Capital Management's HON Position: Q2 2026 in Review

Orser Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 5,496 shares — an estimated $1.24M sold.

Orser Capital Management first reported a position in HON in Q4 2017 and held it in 34 quarters. The position peaked at $2.67M in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Orser Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Orser Capital Management sold 5,496 Honeywell shares in Q2 2026, an estimated $1.24M.
  • Orser Capital Management first reported a position in Honeywell in Q4 2017 and held it in 34 quarters.
  • Orser Capital Management's Honeywell position peaked at $2.67M in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.