R.M. Davis Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $617K | Sell |
2,757
-2,854
| -51% | -$637K | 0.01% | 189 |
|
|
2026
Q1 | $1.27M | Buy |
5,611
+184
| +3% | +$42K | 0.02% | 139 |
|
|
2025
Q4 | $1.06M | Sell |
5,427
-623
| -10% | -$122K | 0.02% | 152 |
|
|
2025
Q3 | $1.2M | Sell |
6,050
-860
| -12% | -$180K | 0.02% | 146 |
|
|
2025
Q2 | $1.52M | Sell |
6,910
-116
| -2% | -$23.5K | 0.03% | 135 |
|
|
2025
Q1 | $1.4M | Sell |
7,026
-159
| -2% | -$32.2K | 0.03% | 136 |
|
|
2024
Q4 | $1.53M | Buy |
7,185
+36
| +0.5% | +$7.51K | 0.03% | 135 |
|
|
2024
Q3 | $1.39M | Sell |
7,149
-542
| -7% | -$105K | 0.03% | 136 |
|
|
2024
Q2 | $1.55M | Sell |
7,691
-525
| -6% | -$99.9K | 0.03% | 128 |
|
|
2024
Q1 | $1.59M | Sell |
8,216
-80
| -1% | -$15.1K | 0.03% | 128 |
|
|
2023
Q4 | $1.64M | Sell |
8,296
-711
| -8% | -$128K | 0.04% | 131 |
|
|
2023
Q3 | $1.57M | Sell |
9,007
-500
| -5% | -$91.5K | 0.04% | 127 |
|
|
2023
Q2 | $1.86M | Sell |
9,507
-405
| -4% | -$75.2K | 0.04% | 126 |
|
|
2023
Q1 | $1.78M | Sell |
9,912
-80
| -0.8% | -$15K | 0.05% | 122 |
|
|
2022
Q4 | $2.02M | Buy |
9,992
+327
| +3% | +$62.5K | 0.05% | 118 |
|
|
2022
Q3 | $1.52M | Sell |
9,665
-53
| -0.5% | -$9.23K | 0.04% | 126 |
|
|
2022
Q2 | $1.59M | Buy |
9,718
+504
| +5% | +$90.5K | 0.04% | 127 |
|
|
2022
Q1 | $1.69M | Sell |
9,214
-1,069
| -10% | -$198K | 0.04% | 130 |
|
|
2021
Q4 | $2.02M | Sell |
10,283
-357
| -3% | -$72.1K | 0.05% | 126 |
|
|
2021
Q3 | $2.13M | Sell |
10,640
-19
| -0.2% | -$4.05K | 0.05% | 119 |
|
|
2021
Q2 | $2.2M | Sell |
10,659
-371
| -3% | -$78.4K | 0.06% | 117 |
|
|
2021
Q1 | $2.26M | Sell |
11,030
-351
| -3% | -$68.5K | 0.06% | 113 |
|
|
2020
Q4 | $2.28M | Buy |
11,381
+259
| +2% | +$47.1K | 0.07% | 110 |
|
|
2020
Q3 | $1.73M | Buy |
11,122
+159
| +1% | +$23.6K | 0.06% | 115 |
|
|
2020
Q2 | $1.49M | Sell |
10,963
-2,997
| -21% | -$397K | 0.05% | 117 |
|
|
2020
Q1 | $1.76M | Sell |
13,960
-2,224
| -14% | -$344K | 0.07% | 107 |
|
|
2019
Q4 | $2.7M | Buy |
16,184
+47
| +0.3% | +$7.68K | 0.09% | 105 |
|
|
2019
Q3 | $2.57M | Buy |
16,137
+408
| +3% | +$64.9K | 0.09% | 101 |
|
|
2019
Q2 | $2.59M | Sell |
15,729
-1,143
| -7% | -$182K | 0.09% | 102 |
|
|
2019
Q1 | $2.53M | Sell |
16,872
-1,227
| -7% | -$171K | 0.09% | 102 |
|
|
2018
Q4 | $2.25M | Sell |
18,099
-5,434
| -23% | -$742K | 0.09% | 104 |
|
|
2018
Q3 | $3.54M | Sell |
23,533
-581
| -2% | -$82.3K | 0.13% | 93 |
|
|
2018
Q2 | $3.14M | Sell |
24,114
-445
| -2% | -$59.2K | 0.12% | 95 |
|
|
2018
Q1 | $3.21M | Sell |
24,559
-599
| -2% | -$82.9K | 0.13% | 93 |
|
|
2017
Q4 | $3.48M | Buy |
25,158
+491
| +2% | +$65.9K | 0.14% | 92 |
|
|
2017
Q3 | $3.16M | Sell |
24,667
-126
| -0.5% | -$15.6K | 0.13% | 92 |
|
|
2017
Q2 | $2.98M | Sell |
24,793
-856
| -3% | -$101K | 0.13% | 94 |
|
|
2017
Q1 | $2.89M | Sell |
25,649
-222
| -0.9% | -$24.5K | 0.13% | 94 |
|
|
2016
Q4 | $2.71M | Sell |
25,871
-742
| -3% | -$75.5K | 0.13% | 91 |
|
|
2016
Q3 | $2.79M | Buy |
26,613
+151
| +0.6% | +$15.8K | 0.14% | 93 |
|
|
2016
Q2 | $2.77M | Sell |
26,462
-73
| -0.3% | -$7.5K | 0.14% | 91 |
|
|
2016
Q1 | $2.67M | Sell |
26,535
-141
| -0.5% | -$13.2K | 0.14% | 89 |
|
|
2015
Q4 | $2.48M | Sell |
26,676
-2,415
| -8% | -$221K | 0.13% | 92 |
|
|
2015
Q3 | $2.48M | Sell |
29,091
-858
| -3% | -$78.1K | 0.13% | 95 |
|
|
2015
Q2 | $2.74M | Buy |
29,949
+1,572
| +6% | +$147K | 0.14% | 92 |
|
|
2015
Q1 | $2.66M | Sell |
28,377
-11
| -0% | -$1.01K | 0.14% | 93 |
|
|
2014
Q4 | $2.55M | Sell |
28,388
-208
| -0.7% | -$17.9K | 0.14% | 93 |
|
|
2014
Q3 | $2.39M | Sell |
28,596
-2,788
| -9% | -$237K | 0.14% | 92 |
|
|
2014
Q2 | $2.62M | Sell |
31,384
-9,507
| -23% | -$795K | 0.15% | 92 |
|
|
2014
Q1 | $3.41M | Sell |
40,891
-899
| -2% | -$74.4K | 0.21% | 86 |
|
|
2013
Q4 | $3.43M | Sell |
41,790
-6,375
| -13% | -$498K | 0.21% | 85 |
|
|
2013
Q3 | $3.59M | Sell |
48,165
-1,342
| -3% | -$99.6K | 0.24% | 79 |
|
|
2013
Q2 | $3.53M | Buy |
+49,507
| New | +$3.41M | 0.25% | 78 |
|
Other funds holding HON
R.M. Davis Inc's HON Position: Q2 2026 in Review
R.M. Davis Inc reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $637K and leaving 2,757 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #189.
R.M. Davis Inc first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.59M in Q3 2013. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- R.M. Davis Inc held 2,757 shares of Honeywell worth $617K as of Q2 2026.
- R.M. Davis Inc sold 2,854 Honeywell shares in Q2 2026, an estimated $637K.
- Honeywell made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #189 holding.
- R.M. Davis Inc first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- R.M. Davis Inc's Honeywell position peaked at $3.59M in Q3 2013.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.