RP
HON icon

Rowlandmiller & Partners’s Honeywell HON Stock Holding History

Rowlandmiller & Partners’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 		$374K Sell
1,669
-1,668
-50% -$372K 0.07% 123
2026
Q1 		$754K Sell
3,337
-799
-19% -$183K 0.15% 90
2025
Q4 		$807K Sell
4,136
-245
-6% -$47.9K 0.16% 89
2025
Q3 		$869K Sell
4,381
-59
-1% -$12.3K 0.17% 87
2025
Q2 		$975K Buy
4,440
+5
+0.1% +$1.01K 0.2% 83
2025
Q1 		$885K Buy
4,435
+6
+0.1% +$1.21K 0.19% 85
2024
Q4 		$943K Buy
4,429
+6
+0.1% +$1.25K 0.2% 85
2024
Q3 		$862K Buy
4,423
+6
+0.1% +$1.16K 0.18% 88
2024
Q2 		$889K Buy
4,417
+6
+0.1% +$1.14K 0.19% 83
2024
Q1 		$853K Buy
4,411
+7
+0.2% +$1.32K 0.18% 81
2023
Q4 		$871K Sell
4,404
-45
-1% -$8.11K 0.2% 79
2023
Q3 		$775K Sell
4,449
-28
-0.6% -$5.12K 0.19% 80
2023
Q2 		$876K Buy
4,477
+5
+0.1% +$929 0.21% 78
2023
Q1 		$806K Buy
4,472
+119
+3% +$22.4K 0.2% 81
2022
Q4 		$879K Buy
4,353
+5
+0.1% +$955 0.22% 77
2022
Q3 		$684K Buy
4,348
+110
+3% +$19.2K 0.18% 80
2022
Q2 		$694K Buy
4,238
+6
+0.1% +$1.08K 0.18% 86
2022
Q1 		$776K Buy
4,232
+5
+0.1% +$925 0.18% 85
2021
Q4 		$831K Sell
4,227
-12
-0.3% -$2.42K 0.19% 80
2021
Q3 		$578K Sell
4,239
-53
-1% -$11.3K 0.2% 73
2021
Q2 		$887K Buy
4,292
+13
+0.3% +$2.75K 0.22% 75
2021
Q1 		$875K Buy
4,279
+14
+0.3% +$2.73K 0.23% 73
2020
Q4 		$855K Buy
4,265
+43
+1% +$7.81K 0.24% 66
2020
Q3 		$532K Sell
4,222
-17
-0.4% -$2.53K 0.21% 71
2020
Q2 		$578K Buy
4,239
+17
+0.4% +$2.25K 0.2% 73
2020
Q1 		$532K Buy
4,222
+24
+0.6% +$3.71K 0.21% 71
2019
Q4 		$701K Buy
4,198
+14
+0.3% +$2.29K 0.22% 71
2019
Q3 		$668K Buy
4,184
+143
+4% +$22.7K 0.23% 69
2019
Q2 		$665K Buy
4,041
+80
+2% +$12.7K 0.23% 71
2019
Q1 		$593K Buy
3,961
+16
+0.4% +$2.24K 0.21% 73
2018
Q4 		$491K Sell
3,945
-152
-4% -$20.8K 0.2% 76
2018
Q3 		$616K Buy
4,097
+14
+0.3% +$1.98K 0.22% 72
2018
Q2 		$532K Buy
4,083
+15
+0.4% +$2K 0.21% 74
2018
Q1 		$534K Buy
4,068
+15
+0.4% +$2.08K 0.21% 72
2017
Q4 		$564K Buy
4,053
+15
+0.4% +$2.01K 0.22% 74
2017
Q3 		$516K Sell
4,038
-97
-2% -$12K 0.21% 73
2017
Q2 		$499K Buy
4,135
+16
+0.4% +$1.89K 0.21% 70
2017
Q1 		$465K Buy
4,119
+15
+0.4% +$1.66K 0.21% 70
2016
Q4 		$429K Sell
4,104
-4
-0.1% -$407 0.19% 67
2016
Q3 		$430K Buy
4,108
+16
+0.4% +$1.67K 0.2% 67
2016
Q2 		$430K Buy
4,092
+15
+0.4% +$1.54K 0.2% 72
2016
Q1 		$410K Buy
4,077
+17
+0.4% +$1.59K 0.19% 75
2015
Q4 		$370K Buy
4,060
+17
+0.4% +$1.56K 0.19% 71
2015
Q3 		$342K Buy
4,043
+15
+0.4% +$1.36K 0.18% 75
2015
Q2 		$369K Buy
4,028
+877
+28% +$81.8K 0.18% 77
2015
Q1 		$293K Buy
3,151
+15
+0.5% +$1.37K 0.15% 90
2014
Q4 		$282K Buy
+3,136
New +$270K 0.14% 86

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Rowlandmiller & Partners's HON Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $372K and leaving 1,669 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #123.

Rowlandmiller & Partners first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $975K in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Rowlandmiller & Partners held 1,669 shares of Honeywell worth $374K as of Q2 2026.
  • Rowlandmiller & Partners sold 1,668 Honeywell shares in Q2 2026, an estimated $372K.
  • Honeywell made up 0.07% of Rowlandmiller & Partners's portfolio in Q2 2026, its #123 holding.
  • Rowlandmiller & Partners first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's Honeywell position peaked at $975K in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.