Spinnaker Investment Group’s Honeywell HON Stock Holding History

Spinnaker Investment Group’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 Q3	$219K	Buy	1,039 +91	+10%	+$20.3K	0.03%	163
2026 Q2	$212K	Sell	948 -2,266	-71%	-$506K	0.03%	172
2026 Q1	$726K	Sell	3,214 -21	-0.6%	-$4.8K	0.15%	55
2025 Q4	$631K	Sell	3,235 -197	-6%	-$38.5K	0.11%	70
2025 Q3	$681K	Buy	3,432 +169	+5%	+$35.3K	0.13%	62
2025 Q2	$716K	Sell	3,263 -136	-4%	-$27.5K	0.17%	42
2025 Q1	$678K	Buy	3,399 +106	+3%	+$21.4K	0.15%	48
2024 Q4	$701K	Buy	+3,293	New	+$687K	0.17%	42

Other funds holding HON

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Spinnaker Investment Group's HON Position: Q3 2026 in Review

Spinnaker Investment Group increased its Honeywell (HON) stake by 9.6% in Q3 2026, buying an estimated $20.3K and bringing the position to 1,039 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #163.

Spinnaker Investment Group first reported a position in HON in Q4 2024 and has held it in 8 quarters since. The position peaked at $726K in Q1 2026. 192 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Spinnaker Investment Group held 1,039 shares of Honeywell worth $219K as of Q3 2026.
Spinnaker Investment Group bought 91 Honeywell shares in Q3 2026, an estimated $20.3K.
Honeywell made up 0.03% of Spinnaker Investment Group's portfolio in Q3 2026, its #163 holding.
Spinnaker Investment Group first reported a position in Honeywell in Q4 2024 and has held it in 8 quarters since.
Spinnaker Investment Group's Honeywell position peaked at $726K in Q1 2026.
192 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.