PL
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Plancorp LLC’s Honeywell HON Stock Holding History

Plancorp LLC’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 		$209K Sell
940
-1,098
-54% -$245K 0.01% 403
2026
Q1 		$479K Buy
2,038
+39
+2% +$8.91K 0.01% 233
2025
Q4 		$390K Sell
1,999
-382
-16% -$74.7K 0.01% 250
2025
Q3 		$472K Sell
2,381
-54
-2% -$11.3K 0.01% 231
2025
Q2 		$534K Buy
2,435
+65
+3% +$13.2K 0.02% 215
2025
Q1 		$473K Buy
2,370
+101
+4% +$20.4K 0.02% 217
2024
Q4 		$483K Hold
2,269
– – 0.02% 198
2024
Q3 		$442K Buy
2,269
+507
+29% +$98.3K 0.02% 202
2024
Q2 		$355K Sell
1,762
-117
-6% -$22.3K 0.02% 212
2024
Q1 		$363K Buy
1,879
+216
+13% +$40.7K 0.02% 209
2023
Q4 		$329K Buy
+1,663
New +$300K 0.02% 204
2021
Q4 		– Sell
-1,010
Closed -$202K – 246
2021
Q3 		$202K Buy
+1,010
New +$215K 0.01% 226

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Plancorp LLC's HON Position: Q2 2026 in Review

Plancorp LLC reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $245K and leaving 940 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #403.

Plancorp LLC first reported a position in HON in Q3 2021 and has held it in 12 quarters since. The position peaked at $534K in Q2 2025. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Plancorp LLC held 940 shares of Honeywell worth $209K as of Q2 2026.
  • Plancorp LLC sold 1,098 Honeywell shares in Q2 2026, an estimated $245K.
  • Honeywell made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #403 holding.
  • Plancorp LLC first reported a position in Honeywell in Q3 2021 and has held it in 12 quarters since.
  • Plancorp LLC's Honeywell position peaked at $534K in Q2 2025.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.