PDM
HON icon

Penn Davis McFarland’s Honeywell HON Stock Holding History

Penn Davis McFarland’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 		$1.29M Sell
5,765
-5,773
-50% -$1.29M 0.12% 53
2026
Q1 		$2.61M Sell
11,538
-17
-0.1% -$3.88K 0.26% 46
2025
Q4 		$2.25M Sell
11,555
-791
-6% -$155K 0.22% 49
2025
Q3 		$2.45M Hold
12,346
– – 0.25% 46
2025
Q2 		$2.71M Hold
12,346
– – 0.31% 42
2025
Q1 		$2.46M Hold
12,346
– – 0.29% 44
2024
Q4 		$2.63M Buy
12,346
+238
+2% +$49.6K 0.29% 47
2024
Q3 		$2.36M Buy
12,108
+1,099
+10% +$213K 0.27% 48
2024
Q2 		$2.22M Hold
11,009
– – 0.34% 27
2024
Q1 		$2.13M Sell
11,009
-7
-0.1% -$1.32K 0.33% 26
2023
Q4 		$2.18M Sell
11,016
-85
-0.8% -$15.3K 0.37% 24
2023
Q3 		$1.93M Hold
11,101
– – 0.34% 26
2023
Q2 		$2.17M Hold
11,101
– – 0.39% 24
2023
Q1 		$2M Buy
11,101
+7
+0.1% +$1.32K 0.37% 24
2022
Q4 		$2.24M Sell
11,094
-25
-0.2% -$4.78K 0.44% 24
2022
Q3 		$1.75M Sell
11,119
-64
-0.6% -$11.1K 0.35% 25
2022
Q2 		$1.83M Hold
11,183
– – 0.34% 26
2022
Q1 		$2.05M Sell
11,183
-32
-0.3% -$5.92K 0.33% 26
2021
Q4 		$2.2M Hold
11,215
– – 0.37% 25
2021
Q3 		$2.24M Sell
11,215
-817
-7% -$174K 0.41% 27
2021
Q2 		$2.49M Hold
12,032
– – 0.44% 26
2021
Q1 		$2.46M Sell
12,032
-53
-0.4% -$10.3K 0.47% 27
2020
Q4 		$2.42M Sell
12,085
-903
-7% -$164K 0.52% 26
2020
Q3 		$2.02M Hold
12,988
– – 0.52% 25
2020
Q2 		$1.77M Hold
12,988
– – 0.48% 25
2020
Q1 		$1.64M Sell
12,988
-271
-2% -$41.9K 0.57% 22
2019
Q4 		$2.21M Buy
13,259
+93
+0.7% +$15.2K 0.66% 21
2019
Q3 		$2.1M Hold
13,166
– – 0.66% 22
2019
Q2 		$2.17M Hold
13,166
– – 0.73% 21
2019
Q1 		$1.97M Sell
13,166
-72
-0.5% -$10.1K 0.68% 20
2018
Q4 		$1.65M Sell
13,238
-614
-4% -$83.8K 0.64% 20
2018
Q3 		$2.08M Sell
13,852
-678
-5% -$96.1K 0.6% 21
2018
Q2 		$1.89M Hold
14,530
– – 0.58% 23
2018
Q1 		$1.9M Sell
14,530
-1,323
-8% -$183K 0.58% 24
2017
Q4 		$2.2M Hold
15,853
– – 0.64% 23
2017
Q3 		$2.03M Buy
15,853
+885
+6% +$110K 0.63% 23
2017
Q2 		$1.8M Hold
14,968
– – 0.53% 24
2017
Q1 		$1.69M Hold
14,968
– – 0.49% 24
2016
Q4 		$1.57M Sell
14,968
-79
-0.5% -$8.03K 0.43% 25
2016
Q3 		$1.58M Hold
15,047
– – 0.4% 25
2016
Q2 		$1.57M Sell
15,047
-78
-0.5% -$8.02K 0.42% 26
2016
Q1 		$1.52M Sell
15,125
-139
-0.9% -$13K 0.4% 26
2015
Q4 		$1.42M Hold
15,264
– – 0.36% 25
2015
Q3 		$1.3M Hold
15,264
– – 0.34% 25
2015
Q2 		$1.4M Sell
15,264
-307
-2% -$28.6K 0.33% 25
2015
Q1 		$1.46M Sell
15,571
-116
-0.7% -$10.6K 0.31% 26
2014
Q4 		$1.42M Hold
15,687
– – 0.31% 23
2014
Q3 		$1.22M Sell
15,687
-1,124
-7% -$95.5K 0.26% 25
2014
Q2 		$1.45M Sell
16,811
-112
-0.7% -$9.36K 0.28% 24
2014
Q1 		$1.41M Buy
16,923
+214
+1% +$17.7K 0.3% 23
2013
Q4 		$1.37M Sell
16,709
-1,113
-6% -$87K 0.33% 23
2013
Q3 		$1.33M Hold
17,822
– – 0.32% 23
2013
Q2 		$1.27M Buy
+17,822
New +$1.23M 0.3% 24

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Penn Davis McFarland's HON Position: Q2 2026 in Review

Penn Davis McFarland reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.29M and leaving 5,765 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #53.

Penn Davis McFarland first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.71M in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Penn Davis McFarland held 5,765 shares of Honeywell worth $1.29M as of Q2 2026.
  • Penn Davis McFarland sold 5,773 Honeywell shares in Q2 2026, an estimated $1.29M.
  • Honeywell made up 0.12% of Penn Davis McFarland's portfolio in Q2 2026, its #53 holding.
  • Penn Davis McFarland first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Penn Davis McFarland's Honeywell position peaked at $2.71M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.