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Stokes Capital Advisors’s Honeywell HON Stock Holding History

Stokes Capital Advisors’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 		$4.03M Sell
18,016
-19,328
-52% -$4.31M 0.86% 44
2026
Q1 		$8.44M Sell
37,344
-5,884
-14% -$1.34M 1.89% 19
2025
Q4 		$8.43M Buy
43,228
+1,221
+3% +$239K 1.93% 21
2025
Q3 		$8.33M Buy
42,007
+2,368
+6% +$495K 1.94% 22
2025
Q2 		$8.7M Buy
39,639
+209
+0.5% +$42.3K 2.13% 18
2025
Q1 		$7.87M Buy
39,430
+406
+1% +$82.2K 2% 21
2024
Q4 		$8.31M Sell
39,024
-243
-0.6% -$50.7K 2.15% 16
2024
Q3 		$7.65M Buy
39,267
+1,487
+4% +$288K 1.96% 22
2024
Q2 		$7.6M Sell
37,780
-680
-2% -$129K 2.12% 18
2024
Q1 		$7.44M Buy
38,460
+3,183
+9% +$599K 2.16% 14
2023
Q4 		$6.97M Buy
35,277
+2,664
+8% +$480K 2.21% 16
2023
Q3 		$5.68M Buy
32,613
+2,872
+10% +$525K 1.98% 24
2023
Q2 		$5.82M Sell
29,741
-27
-0.1% -$5.01K 1.96% 24
2023
Q1 		$5.36M Buy
29,768
+91
+0.3% +$17.1K 1.82% 29
2022
Q4 		$5.99M Sell
29,677
-1,004
-3% -$192K 2.06% 21
2022
Q3 		$4.83M Buy
30,681
+4,155
+16% +$724K 1.8% 26
2022
Q2 		$4.34M Buy
26,526
+404
+2% +$72.5K 1.52% 36
2022
Q1 		$4.79M Buy
26,122
+3,680
+16% +$681K 1.4% 38
2021
Q4 		$4.41M Sell
22,442
-446
-2% -$90K 1.31% 39
2021
Q3 		$4.58M Buy
22,888
+1,632
+8% +$348K 1.48% 38
2021
Q2 		$4.39M Buy
21,256
+651
+3% +$138K 1.44% 38
2021
Q1 		$4.21M Buy
20,605
+821
+4% +$160K 1.73% 31
2020
Q4 		$3.97M Sell
19,784
-340
-2% -$61.8K 1.73% 30
2020
Q3 		$3.12M Sell
20,124
-345
-2% -$51.3K 1.5% 34
2020
Q2 		$2.79M Buy
20,469
+1,889
+10% +$250K 1.48% 36
2020
Q1 		$2.34M Buy
18,580
+2,077
+13% +$321K 1.41% 35
2019
Q4 		$2.75M Sell
16,503
-32
-0.2% -$5.23K 1.39% 36
2019
Q3 		$2.64M Buy
16,535
+27
+0.2% +$4.29K 1.43% 35
2019
Q2 		$2.72M Sell
16,508
-175
-1% -$27.9K 1.54% 33
2019
Q1 		$2.5M Buy
16,683
+69
+0.4% +$9.64K 1.51% 31
2018
Q4 		$2.07M Buy
16,614
+564
+4% +$77K 1.43% 33
2018
Q3 		$2.41M Sell
16,050
-72
-0.4% -$10.2K 1.48% 25
2018
Q2 		$2.1M Buy
16,122
+365
+2% +$48.6K 1.37% 29
2018
Q1 		$2.06M Buy
15,757
+587
+4% +$81.2K 1.35% 34
2017
Q4 		$2.1M Buy
+15,170
New +$2.03M 1.42% 29

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Stokes Capital Advisors's HON Position: Q2 2026 in Review

Stokes Capital Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $4.31M and leaving 18,016 shares worth $4.03M. The position accounts for 0.86% of the portfolio, ranked #44.

Stokes Capital Advisors first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.7M in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Stokes Capital Advisors held 18,016 shares of Honeywell worth $4.03M as of Q2 2026.
  • Stokes Capital Advisors sold 19,328 Honeywell shares in Q2 2026, an estimated $4.31M.
  • Honeywell made up 0.86% of Stokes Capital Advisors's portfolio in Q2 2026, its #44 holding.
  • Stokes Capital Advisors first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
  • Stokes Capital Advisors's Honeywell position peaked at $8.7M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.