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Salem Investment Counselors’s Honeywell HON Stock Holding History

Salem Investment Counselors’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 		$4.71M Sell
21,033
-21,676
-51% -$4.84M 0.12% 106
2026
Q1 		$9.65M Sell
42,709
-787
-2% -$180K 0.28% 59
2025
Q4 		$8.49M Sell
43,496
-4,075
-9% -$797K 0.24% 61
2025
Q3 		$9.44M Buy
47,571
+248
+0.5% +$51.8K 0.27% 56
2025
Q2 		$10.4M Sell
47,323
-777
-2% -$157K 0.33% 49
2025
Q1 		$9.6M Sell
48,100
-6,408
-12% -$1.3M 0.33% 50
2024
Q4 		$11.6M Sell
54,508
-6,412
-11% -$1.34M 0.38% 46
2024
Q3 		$11.9M Sell
60,920
-1,918
-3% -$372K 0.36% 47
2024
Q2 		$12.6M Sell
62,838
-2,250
-3% -$428K 0.41% 44
2024
Q1 		$12.6M Sell
65,088
-711
-1% -$134K 0.41% 45
2023
Q4 		$13M Sell
65,799
-8,128
-11% -$1.47M 0.45% 41
2023
Q3 		$12.9M Buy
73,927
+2,510
+4% +$459K 0.49% 37
2023
Q2 		$14M Buy
71,417
+2,407
+3% +$447K 0.51% 32
2023
Q1 		$12.4M Sell
69,010
-717
-1% -$135K 0.5% 36
2022
Q4 		$14.1M Buy
69,727
+2,473
+4% +$472K 0.6% 32
2022
Q3 		$10.6M Buy
67,254
+4,103
+6% +$715K 0.48% 36
2022
Q2 		$10.3M Buy
63,151
+294
+0.5% +$52.8K 0.47% 39
2022
Q1 		$11.5M Buy
62,857
+1,166
+2% +$216K 0.45% 41
2021
Q4 		$12.1M Buy
61,691
+1,830
+3% +$369K 0.42% 41
2021
Q3 		$12M Buy
59,861
+4,033
+7% +$860K 0.65% 36
2021
Q2 		$11.5M Buy
55,828
+1,929
+4% +$408K 0.64% 42
2021
Q1 		$11M Buy
53,899
+2,692
+5% +$526K 0.67% 39
2020
Q4 		$10.3M Buy
51,207
+1,576
+3% +$286K 0.68% 38
2020
Q3 		$7.7M Buy
49,631
+1,350
+3% +$201K 0.59% 44
2020
Q2 		$6.58M Buy
48,281
+241
+0.5% +$31.9K 0.56% 46
2020
Q1 		$6.06M Sell
48,040
-810
-2% -$125K 0.63% 42
2019
Q4 		$8.15M Buy
48,850
+1,220
+3% +$199K 0.67% 37
2019
Q3 		$7.6M Buy
47,630
+1
+0% +$159 0.7% 38
2019
Q2 		$7.84M Buy
47,629
+1,472
+3% +$234K 0.72% 36
2019
Q1 		$7.24M Sell
46,157
-150
-0.3% -$21K 0.74% 32
2018
Q4 		$5.77M Sell
46,307
-1,851
-4% -$253K 0.73% 34
2018
Q3 		$7.24M Buy
48,158
+753
+2% +$107K 0.74% 32
2018
Q2 		$6.17M Buy
47,405
+1,555
+3% +$207K 0.56% 40
2018
Q1 		$5.91M Buy
45,850
+11,133
+32% +$1.54M 0.67% 41
2017
Q4 		$4.81M Buy
34,717
+1,012
+3% +$136K 0.52% 51
2017
Q3 		$4.33M Sell
33,705
-4,787
-12% -$594K 0.51% 50
2017
Q2 		$4.63M Sell
38,492
-502
-1% -$59.2K 0.54% 47
2017
Q1 		$4.38M Buy
38,994
+69
+0.2% +$7.62K 0.47% 57
2016
Q4 		$4.07M Sell
38,925
-260
-0.7% -$26.4K 0.47% 57
2016
Q3 		$41.1K Buy
39,185
+729
+2% +$76.2K 0.54% 52
2016
Q2 		$4.02M Sell
38,456
-111
-0.3% -$11.4K 0.48% 59
2016
Q1 		$3.88M Buy
38,567
+1,029
+3% +$96.4K 0.48% 59
2015
Q4 		$3.49M Buy
37,538
+334
+0.9% +$30.6K 0.44% 63
2015
Q3 		$3.14M Buy
37,204
+195
+0.5% +$17.7K 0.41% 65
2015
Q2 		$3.39M Buy
37,009
+167
+0.5% +$15.6K 0.41% 65
2015
Q1 		$3.45M Buy
36,842
+2,476
+7% +$227K 0.41% 62
2014
Q4 		$3.09M Buy
34,366
+30,460
+780% +$2.62M 0.37% 71
2014
Q3 		$327K Buy
+3,906
New +$332K 0.04% 228

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Salem Investment Counselors's HON Position: Q2 2026 in Review

Salem Investment Counselors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $4.84M and leaving 21,033 shares worth $4.71M. The position accounts for 0.12% of the portfolio, ranked #106.

Salem Investment Counselors first reported a position in HON in Q3 2014 and has held it in 48 quarters since. The position peaked at $14.1M in Q4 2022. 981 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Salem Investment Counselors held 21,033 shares of Honeywell worth $4.71M as of Q2 2026.
  • Salem Investment Counselors sold 21,676 Honeywell shares in Q2 2026, an estimated $4.84M.
  • Honeywell made up 0.12% of Salem Investment Counselors's portfolio in Q2 2026, its #106 holding.
  • Salem Investment Counselors first reported a position in Honeywell in Q3 2014 and has held it in 48 quarters since.
  • Salem Investment Counselors's Honeywell position peaked at $14.1M in Q4 2022.
  • 981 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.