SSI
HON icon

Scott & Selber Inc’s Honeywell HON Stock Holding History

Scott & Selber Inc’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 		$2.17M Sell
9,685
-9,690
-50% -$2.16M 0.46% 56
2026
Q1 		$4.38M Sell
19,375
-247
-1% -$56.4K 1.13% 27
2025
Q4 		$3.83M Sell
19,622
-1,942
-9% -$380K 0.96% 28
2025
Q3 		$4.28M Sell
21,564
-453
-2% -$94.6K 1.09% 28
2025
Q2 		$4.83M Buy
22,017
+39
+0.2% +$7.89K 1.35% 21
2025
Q1 		$4.39M Buy
21,978
+3
+0% +$607 1.4% 21
2024
Q4 		$4.68M Sell
21,975
-629
-3% -$131K 1.41% 19
2024
Q3 		$4.4M Sell
22,604
-111
-0.5% -$21.5K 1.37% 19
2024
Q2 		$4.57M Buy
22,715
+312
+1% +$59.4K 1.46% 17
2024
Q1 		$4.33M Buy
22,403
+33
+0.1% +$6.21K 1.47% 19
2023
Q4 		$4.42M Sell
22,370
-260
-1% -$46.9K 1.66% 14
2023
Q3 		$3.94M Sell
22,630
-47
-0.2% -$8.6K 1.63% 15
2023
Q2 		$4.43M Sell
22,677
-107
-0.5% -$19.9K 1.73% 13
2023
Q1 		$4.1M Sell
22,784
-23
-0.1% -$4.32K 1.75% 13
2022
Q4 		$4.61M Sell
22,807
-86
-0.4% -$16.4K 2.07% 9
2022
Q3 		$3.6M Buy
22,893
+38
+0.2% +$6.62K 1.74% 12
2022
Q2 		$3.74M Sell
22,855
-53
-0.2% -$9.52K 1.71% 12
2022
Q1 		$4.2M Sell
22,908
-366
-2% -$67.7K 1.62% 13
2021
Q4 		$4.57M Sell
23,274
-26
-0.1% -$5.25K 1.62% 12
2021
Q3 		$4.66M Sell
23,300
-909
-4% -$194K 1.89% 10
2021
Q2 		$5M Sell
24,209
-274
-1% -$57.9K 1.92% 9
2021
Q1 		$5.01M Sell
24,483
-2
-0% -$391 2.05% 9
2020
Q4 		$4.91M Sell
24,485
-1,090
-4% -$198K 2.1% 9
2020
Q3 		$3.97M Buy
25,575
+118
+0.5% +$17.5K 1.78% 13
2020
Q2 		$3.47M Sell
25,457
-558
-2% -$73.8K 1.72% 16
2020
Q1 		$3.28M Sell
26,015
-15
-0.1% -$2.32K 2.05% 12
2019
Q4 		$4.34M Sell
26,030
-426
-2% -$69.6K 2.06% 10
2019
Q3 		$4.22M Sell
26,456
-20
-0.1% -$3.18K 2.16% 11
2019
Q2 		$4.36M Buy
26,476
+631
+2% +$100K 2.19% 9
2019
Q1 		$3.87M Sell
25,845
-89
-0.3% -$12.4K 2.02% 13
2018
Q4 		$3.23M Sell
25,934
-1,538
-6% -$210K 1.97% 15
2018
Q3 		$4.13M Sell
27,472
-36
-0.1% -$5.1K 2.03% 15
2018
Q2 		$3.58M Buy
27,508
+128
+0.5% +$17K 1.92% 19
2018
Q1 		$3.57M Sell
27,380
-695
-2% -$96.2K 2.01% 18
2017
Q4 		$3.89M Sell
28,075
-687
-2% -$92.1K 2.08% 14
2017
Q3 		$3.68M Sell
28,762
-482
-2% -$59.8K 2.13% 13
2017
Q2 		$3.52M Sell
29,244
-521
-2% -$61.5K 2.13% 11
2017
Q1 		$3.36M Sell
29,765
-35
-0.1% -$3.87K 2.05% 13
2016
Q4 		$3.12M Sell
29,800
-313
-1% -$31.8K 2.01% 17
2016
Q3 		$3.15M Buy
30,113
+106
+0.4% +$11.1K 1.99% 15
2016
Q2 		$3.14M Buy
30,007
+121
+0.4% +$12.4K 2.1% 19
2016
Q1 		$3.01M Sell
29,886
-81
-0.3% -$7.59K 2.01% 19
2015
Q4 		$2.79M Buy
29,967
+222
+0.7% +$20.4K 1.81% 21
2015
Q3 		$2.53M Sell
29,745
-41
-0.1% -$3.73K 1.87% 24
2015
Q2 		$2.73M Buy
29,786
+319
+1% +$29.7K 1.88% 24
2015
Q1 		$2.76M Sell
29,467
-1,809
-6% -$166K 1.86% 22
2014
Q4 		$2.81M Buy
31,276
+6
+0% +$516 1.88% 19
2014
Q3 		$2.62M Sell
31,270
-779
-2% -$66.2K 1.82% 17
2014
Q2 		$2.68M Sell
32,049
-44
-0.1% -$3.68K 1.78% 22
2014
Q1 		$2.67M Buy
32,093
+132
+0.4% +$10.9K 1.88% 18
2013
Q4 		$2.62M Buy
31,961
+61
+0.2% +$4.77K 1.92% 19
2013
Q3 		$2.38M Buy
+31,900
New +$2.37M 1.92% 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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Scott & Selber Inc's HON Position: Q2 2026 in Review

Scott & Selber Inc reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $2.16M and leaving 9,685 shares worth $2.17M. The position accounts for 0.46% of the portfolio, ranked #56.

Scott & Selber Inc first reported a position in HON in Q3 2013 and has held it in 52 quarters since. The position peaked at $5.01M in Q1 2021. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Scott & Selber Inc held 9,685 shares of Honeywell worth $2.17M as of Q2 2026.
  • Scott & Selber Inc sold 9,690 Honeywell shares in Q2 2026, an estimated $2.16M.
  • Honeywell made up 0.46% of Scott & Selber Inc's portfolio in Q2 2026, its #56 holding.
  • Scott & Selber Inc first reported a position in Honeywell in Q3 2013 and has held it in 52 quarters since.
  • Scott & Selber Inc's Honeywell position peaked at $5.01M in Q1 2021.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Scott & Selber Inc's 13F filing for Q2 2026, filed 8 Jul 2026.