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Saybrook Capital’s Honeywell HON Stock Holding History

Saybrook Capital’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 		$5.59M Sell
24,959
-25,571
-51% -$5.71M 1.4% 18
2026
Q1 		$11.4M Sell
50,530
-124
-0.2% -$28.3K 3.08% 10
2025
Q4 		$9.88M Sell
50,654
-1,456
-3% -$285K 2.46% 13
2025
Q3 		$10.3M Buy
52,110
+74
+0.1% +$15.5K 2.7% 13
2025
Q2 		$11.4M Sell
52,036
-2,742
-5% -$555K 3.23% 12
2025
Q1 		$10.9M Buy
54,778
+2,004
+4% +$406K 3.02% 13
2024
Q4 		$11.2M Buy
52,774
+7,268
+16% +$1.52M 3% 11
2024
Q3 		$8.87M Buy
45,506
+144
+0.3% +$27.9K 2.5% 14
2024
Q2 		$9.13M Sell
45,362
-5,485
-11% -$1.04M 2.59% 12
2024
Q1 		$9.84M Buy
50,847
+785
+2% +$148K 2.6% 13
2023
Q4 		$9.89M Buy
50,062
+530
+1% +$95.6K 2.75% 13
2023
Q3 		$8.62M Sell
49,532
-456
-0.9% -$83.4K 2.6% 15
2023
Q2 		$9.78M Hold
49,988
– – 2.9% 16
2023
Q1 		$9M Sell
49,988
-95
-0.2% -$17.9K 2.86% 16
2022
Q4 		$10.1M Hold
50,083
– – 3.36% 14
2022
Q3 		$7.88M Sell
50,083
-129
-0.3% -$22.5K 2.78% 15
2022
Q2 		$8.23M Sell
50,212
-2,705
-5% -$486K 2.68% 15
2022
Q1 		$9.71M Sell
52,917
-4,599
-8% -$851K 2.61% 15
2021
Q4 		$11.3M Buy
57,516
+53
+0.1% +$10.7K 2.84% 15
2021
Q3 		$11.5M Sell
57,463
-89
-0.2% -$19K 3.18% 14
2021
Q2 		$11.9M Sell
57,552
-54
-0.1% -$11.4K 3.25% 14
2021
Q1 		$11.8M Sell
57,606
-785
-1% -$153K 3.58% 14
2020
Q4 		$11.7M Sell
58,391
-1,936
-3% -$352K 3.75% 13
2020
Q3 		$9.36M Sell
60,327
-133
-0.2% -$19.8K 3.36% 14
2020
Q2 		$8.24M Sell
60,460
-14,311
-19% -$1.89M 3.32% 13
2020
Q1 		$9.43M Buy
74,771
+3,586
+5% +$554K 4.35% 12
2019
Q4 		$11.9M Hold
71,185
– – 4.63% 10
2019
Q3 		$11.4M Buy
71,185
+244
+0.3% +$38.8K 4.79% 8
2019
Q2 		$11.7M Buy
70,941
+441
+0.6% +$70.2K 4.93% 7
2019
Q1 		$10.6M Sell
70,500
-3,703
-5% -$517K 4.58% 10
2018
Q4 		$9.24M Buy
74,203
+1,704
+2% +$233K 4.41% 9
2018
Q3 		$10.9M Buy
72,499
+442
+0.6% +$62.6K 4.68% 8
2018
Q2 		$9.38M Buy
72,057
+1,938
+3% +$258K 4.3% 10
2018
Q1 		$9.15M Buy
70,119
+4,314
+7% +$597K 4.33% 9
2017
Q4 		$9.12M Buy
65,805
+1,262
+2% +$169K 4.22% 9
2017
Q3 		$8.26M Buy
64,543
+774
+1% +$96K 4.06% 9
2017
Q2 		$7.68M Buy
63,769
+665
+1% +$78.5K 3.86% 10
2017
Q1 		$7.12M Buy
63,104
+1,937
+3% +$214K 3.84% 9
2016
Q4 		$6.4M Sell
61,167
-1,578
-3% -$160K 4.05% 11
2016
Q3 		$6.57M Sell
62,745
-434
-0.7% -$45.4K 4.2% 10
2016
Q2 		$6.6M Sell
63,179
-2,921
-4% -$300K 4.27% 8
2016
Q1 		$6.66M Buy
66,100
+706
+1% +$66.2K 4.21% 8
2015
Q4 		$6.09M Hold
65,394
– – 3.86% 11
2015
Q3 		$5.56M Buy
65,394
+3,122
+5% +$284K 3.73% 13
2015
Q2 		$5.71M Buy
62,272
+1,085
+2% +$101K 3.64% 12
2015
Q1 		$5.74M Sell
61,187
-7,790
-11% -$713K 3.78% 13
2014
Q4 		$6.19M Hold
68,977
– – 3.6% 14
2014
Q3 		$5.77M Buy
68,977
+1,669
+2% +$142K 3.49% 16
2014
Q2 		$5.62M Sell
67,308
-111
-0.2% -$9.28K 3.38% 15
2014
Q1 		$5.62M Buy
67,419
+4,741
+8% +$392K 3.56% 13
2013
Q4 		$5.15M Buy
62,678
+445
+0.7% +$34.8K 3.25% 14
2013
Q3 		$4.64M Sell
62,233
-1,113
-2% -$82.6K 3.37% 14
2013
Q2 		$4.52M Buy
+63,346
New +$4.37M 3.26% 15

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

Saybrook Capital's HON Position: Q2 2026 in Review

Saybrook Capital reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $5.71M and leaving 24,959 shares worth $5.59M. The position accounts for 1.4% of the portfolio, ranked #18.

Saybrook Capital first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Saybrook Capital held 24,959 shares of Honeywell worth $5.59M as of Q2 2026.
  • Saybrook Capital sold 25,571 Honeywell shares in Q2 2026, an estimated $5.71M.
  • Honeywell made up 1.4% of Saybrook Capital's portfolio in Q2 2026, its #18 holding.
  • Saybrook Capital first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Saybrook Capital's Honeywell position peaked at $11.9M in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.