Portland Global Advisors’s Honeywell HON Stock Holding History

Portland Global Advisors’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	$281K	Sell	1,257 -1,369	-52%	-$305K	0.03%	129
2026 Q1	$594K	Sell	2,626 -225	-8%	-$51.4K	0.06%	89
2025 Q4	$556K	Sell	2,851 -266	-9%	-$52K	0.06%	92
2025 Q3	$618K	Hold	3,117	–	–	0.07%	89
2025 Q2	$684K	Sell	3,117 -547	-15%	-$111K	0.08%	78
2025 Q1	$731K	Hold	3,664	–	–	0.09%	75
2024 Q4	$780K	Sell	3,664 -18	-0.5%	-$3.75K	0.1%	78
2024 Q3	$717K	Sell	3,682 -170	-4%	-$33K	0.09%	81
2024 Q2	$775K	Sell	3,852 -80	-2%	-$15.2K	0.11%	80
2024 Q1	$761K	Hold	3,932	–	–	0.1%	78
2023 Q4	$777K	Hold	3,932	–	–	0.12%	74
2023 Q3	$685K	Sell	3,932 -795	-17%	-$145K	0.11%	77
2023 Q2	$924K	Sell	4,727 -581	-11%	-$108K	0.15%	73
2023 Q1	$956K	Sell	5,308 -827	-13%	-$155K	0.16%	77
2022 Q4	$1.24M	Sell	6,135 -26	-0.4%	-$4.97K	0.23%	70
2022 Q3	$970K	Sell	6,161 -43	-0.7%	-$7.49K	0.19%	73
2022 Q2	$1.02M	Hold	6,204	–	–	0.19%	72
2022 Q1	$1.14M	Hold	6,204	–	–	0.2%	71
2021 Q4	$1.22M	Hold	6,204	–	–	0.2%	68
2021 Q3	$1.24M	Hold	6,204	–	–	0.23%	67
2021 Q2	$1.28M	Hold	6,204	–	–	0.25%	64
2021 Q1	$1.27M	Sell	6,204 -26	-0.4%	-$5.08K	0.27%	63
2020 Q4	$1.25M	Hold	6,230	–	–	0.3%	57
2020 Q3	$967K	Buy	6,230 +21	+0.3%	+$3.12K	0.28%	56
2020 Q2	$846K	Buy	6,209 +122	+2%	+$16.1K	0.27%	56
2020 Q1	$768K	Buy	6,087 +331	+6%	+$51.1K	0.3%	54
2019 Q4	$960K	Hold	5,756	–	–	0.29%	53
2019 Q3	$918K	Buy	5,756 +27	+0.5%	+$4.29K	0.31%	48
2019 Q2	$943K	Buy	5,729 +291	+5%	+$46.3K	0.31%	47
2019 Q1	$814K	Buy	5,438 +303	+6%	+$42.3K	0.29%	49
2018 Q4	$639K	Buy	5,135 +294	+6%	+$40.1K	0.26%	54
2018 Q3	$728K	Hold	4,841	–	–	0.26%	56
2018 Q2	$630K	Sell	4,841 -221	-4%	-$29.4K	0.24%	57
2018 Q1	$661K	Buy	5,062 +429	+9%	+$59.4K	0.25%	56
2017 Q4	$642K	Sell	4,633 -66	-1%	-$8.85K	0.24%	58
2017 Q3	$602K	Hold	4,699	–	–	0.23%	60
2017 Q2	$566K	Hold	4,699	–	–	0.23%	61
2017 Q1	$530K	Hold	4,699	–	–	0.22%	62
2016 Q4	$492K	Sell	4,699 -25	-0.5%	-$2.54K	0.21%	63
2016 Q3	$495K	Hold	4,724	–	–	0.22%	67
2016 Q2	$494K	Hold	4,724	–	–	0.23%	67
2016 Q1	$476K	Hold	4,724	–	–	0.23%	65
2015 Q4	$440K	Buy	4,724 +380	+9%	+$34.8K	0.24%	70
2015 Q3	$370K	Hold	4,344	–	–	0.22%	70
2015 Q2	$398K	Sell	4,344 -100	-2%	-$9.32K	0.21%	70
2015 Q1	$417K	Hold	4,444	–	–	0.22%	68
2014 Q4	$399K	Buy	4,444 +639	+17%	+$55K	0.21%	70
2014 Q3	$318K	Hold	3,805	–	–	0.16%	85
2014 Q2	$318K	Hold	3,805	–	–	0.16%	91
2014 Q1	$317K	Buy	3,805 +851	+29%	+$70.4K	0.19%	78
2013 Q4	$242K	Hold	2,954	–	–	0.15%	79
2013 Q3	$220K	Hold	2,954	–	–	0.15%	77
2013 Q2	$211K	Buy	+2,954	New	+$204K	0.15%	80

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Portland Global Advisors's HON Position: Q2 2026 in Review

Portland Global Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $305K and leaving 1,257 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #129.

Portland Global Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.28M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Portland Global Advisors held 1,257 shares of Honeywell worth $281K as of Q2 2026.
Portland Global Advisors sold 1,369 Honeywell shares in Q2 2026, an estimated $305K.
Honeywell made up 0.03% of Portland Global Advisors's portfolio in Q2 2026, its #129 holding.
Portland Global Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Portland Global Advisors's Honeywell position peaked at $1.28M in Q2 2021.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.