TF
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Talbot Financial’s Honeywell HON Stock Holding History

Talbot Financial’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 		$10.9M Sell
48,691
-45,595
-48% -$10.2M 0.8% 39
2026
Q1 		$21.3M Buy
94,286
+984
+1% +$225K 1.79% 17
2025
Q4 		$18.2M Sell
93,302
-4,222
-4% -$826K 1.5% 21
2025
Q3 		$19.3M Buy
97,524
+4,657
+5% +$973K 1.64% 21
2025
Q2 		$20.4M Buy
92,867
+15,963
+21% +$3.23M 1.93% 17
2025
Q1 		$15.3M Buy
76,904
+11,884
+18% +$2.4M 1.92% 19
2024
Q4 		$13.8M Buy
65,020
+553
+0.9% +$115K 1.65% 23
2024
Q3 		$12.6M Buy
64,467
+2,515
+4% +$488K 1.53% 24
2024
Q2 		$12.5M Buy
61,952
+724
+1% +$138K 1.61% 23
2024
Q1 		$11.8M Buy
61,228
+1,771
+3% +$333K 1.58% 23
2023
Q4 		$11.8M Buy
59,457
+2,863
+5% +$516K 1.77% 18
2023
Q3 		$9.85M Buy
56,594
+14,923
+36% +$2.73M 1.72% 19
2023
Q2 		$8.15M Buy
41,671
+529
+1% +$98.3K 1.39% 29
2023
Q1 		$7.41M Buy
41,142
+661
+2% +$124K 1.38% 31
2022
Q4 		$8.18M Buy
+40,481
New +$7.73M 1.68% 23

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Talbot Financial's HON Position: Q2 2026 in Review

Talbot Financial reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $10.2M and leaving 48,691 shares worth $10.9M. The position accounts for 0.8% of the portfolio, ranked #39.

Talbot Financial first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.3M in Q1 2026. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Talbot Financial held 48,691 shares of Honeywell worth $10.9M as of Q2 2026.
  • Talbot Financial sold 45,595 Honeywell shares in Q2 2026, an estimated $10.2M.
  • Honeywell made up 0.8% of Talbot Financial's portfolio in Q2 2026, its #39 holding.
  • Talbot Financial first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Honeywell position peaked at $21.3M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.