RMA
HON icon

Roffman Miller Associates’s Honeywell HON Stock Holding History

Roffman Miller Associates’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 		$17.5M Sell
78,156
-81,896
-51% -$18.3M 0.91% 35
2026
Q1 		$36.2M Sell
160,052
-5,251
-3% -$1.2M 2.09% 20
2025
Q4 		$32.2M Sell
165,303
-14,510
-8% -$2.84M 1.76% 21
2025
Q3 		$35.7M Sell
179,813
-2,237
-1% -$467K 2% 19
2025
Q2 		$40M Sell
182,050
-3,533
-2% -$715K 2.39% 16
2025
Q1 		$37M Sell
185,583
-3,434
-2% -$695K 2.33% 17
2024
Q4 		$40.2M Sell
189,017
-313
-0.2% -$65.3K 2.47% 13
2024
Q3 		$36.9M Buy
189,330
+3,035
+2% +$589K 2.25% 18
2024
Q2 		$37.5M Buy
186,295
+2,029
+1% +$386K 2.47% 14
2024
Q1 		$35.6M Buy
184,266
+1,095
+0.6% +$206K 2.38% 16
2023
Q4 		$36.2M Sell
183,171
-1,084
-0.6% -$195K 2.59% 14
2023
Q3 		$32.1M Buy
184,255
+1,722
+0.9% +$315K 2.54% 14
2023
Q2 		$35.7M Buy
182,533
+1,071
+0.6% +$199K 2.68% 14
2023
Q1 		$32.7M Sell
181,462
-174
-0.1% -$32.7K 2.61% 14
2022
Q4 		$36.7M Sell
181,636
-501
-0.3% -$95.7K 3.02% 12
2022
Q3 		$28.7M Buy
182,137
+1,773
+1% +$309K 2.62% 13
2022
Q2 		$29.5M Buy
180,364
+1,229
+0.7% +$221K 2.56% 14
2022
Q1 		$32.9M Sell
179,135
-697
-0.4% -$129K 2.44% 17
2021
Q4 		$35.3M Buy
179,832
+1,462
+0.8% +$295K 2.39% 16
2021
Q3 		$35.7M Sell
178,370
-206,093
-54% -$43.9M 2.65% 12
2021
Q2 		$36.4M Buy
384,463
+21,173
+6% +$4.48M 2.75% 11
2021
Q1 		$35.8M Buy
363,290
+79,296
+28% +$15.5M 2.98% 11
2020
Q4 		$35M Buy
283,994
+107,841
+61% +$19.6M 3.03% 11
2020
Q3 		$27.3M Buy
176,153
+852
+0.5% +$127K 2.64% 16
2020
Q2 		$23.9M Buy
175,301
+1,760
+1% +$233K 2.38% 17
2020
Q1 		$21.9M Sell
173,541
-441
-0.3% -$68.1K 2.74% 17
2019
Q4 		$29M Buy
173,982
+258
+0.1% +$42.2K 2.9% 15
2019
Q3 		$27.7M Sell
173,724
-2,565
-1% -$408K 2.9% 15
2019
Q2 		$29M Buy
176,289
+1,797
+1% +$286K 3.12% 12
2019
Q1 		$26.1M Buy
174,492
+4,742
+3% +$663K 2.97% 12
2018
Q4 		$21.1M Sell
169,750
-8,256
-5% -$1.13M 2.76% 16
2018
Q3 		$26.8M Sell
178,006
-430
-0.2% -$60.9K 2.97% 11
2018
Q2 		$23.2M Buy
178,436
+1,172
+0.7% +$156K 2.84% 13
2018
Q1 		$23.1M Buy
177,264
+3,525
+2% +$488K 2.94% 12
2017
Q4 		$24.1M Buy
173,739
+946
+0.5% +$127K 2.97% 11
2017
Q3 		$22.1M Buy
172,793
+1,493
+0.9% +$185K 2.92% 11
2017
Q2 		$20.6M Buy
171,300
+4,459
+3% +$526K 2.83% 13
2017
Q1 		$18.8M Buy
166,841
+1,799
+1% +$199K 2.67% 14
2016
Q4 		$17.3M Buy
165,042
+2,834
+2% +$288K 2.61% 13
2016
Q3 		$17M Buy
162,208
+475
+0.3% +$49.6K 2.75% 14
2016
Q2 		$16.9M Buy
161,733
+8,011
+5% +$823K 2.77% 12
2016
Q1 		$15.5M Buy
153,722
+5,223
+4% +$489K 2.65% 12
2015
Q4 		$13.8M Buy
148,499
+3,705
+3% +$340K 2.53% 15
2015
Q3 		$12.3M Buy
144,794
+4,480
+3% +$408K 2.42% 16
2015
Q2 		$12.9M Buy
140,314
+2,774
+2% +$259K 2.44% 16
2015
Q1 		$12.9M Buy
137,540
+3,585
+3% +$328K 2.47% 15
2014
Q4 		$12M Buy
133,955
+3,720
+3% +$320K 2.34% 16
2014
Q3 		$10.9M Buy
130,235
+3,698
+3% +$314K 2.23% 18
2014
Q2 		$10.6M Buy
126,537
+6,305
+5% +$527K 2.23% 22
2014
Q1 		$10M Buy
120,232
+4,127
+4% +$342K 2.23% 21
2013
Q4 		$9.53M Buy
116,105
+3,768
+3% +$295K 2.19% 21
2013
Q3 		$8.38M Buy
112,337
+5,844
+5% +$434K 2.12% 22
2013
Q2 		$7.59M Buy
+106,493
New +$7.34M 2.03% 23

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Roffman Miller Associates's HON Position: Q2 2026 in Review

Roffman Miller Associates reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $18.3M and leaving 78,156 shares worth $17.5M. The position accounts for 0.91% of the portfolio, ranked #35.

Roffman Miller Associates first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.2M in Q4 2024. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Roffman Miller Associates held 78,156 shares of Honeywell worth $17.5M as of Q2 2026.
  • Roffman Miller Associates sold 81,896 Honeywell shares in Q2 2026, an estimated $18.3M.
  • Honeywell made up 0.91% of Roffman Miller Associates's portfolio in Q2 2026, its #35 holding.
  • Roffman Miller Associates first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's Honeywell position peaked at $40.2M in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.