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TLWM Financial’s Honeywell HON Stock Holding History

TLWM 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 		– Sell
-6,189
Closed -$1.4M – 75
2026
Q1 		$1.4M Buy
6,189
+197
+3% +$45K 0.25% 33
2025
Q4 		$1.17M Sell
5,992
-469
-7% -$91.7K 0.21% 39
2025
Q3 		$1.28M Buy
6,461
+294
+5% +$61.4K 0.23% 39
2025
Q2 		$1.35M Buy
6,167
+4
+0.1% +$810 0.26% 35
2025
Q1 		$1.23M Buy
6,163
+65
+1% +$13.2K 0.25% 38
2024
Q4 		$1.3M Buy
6,098
+173
+3% +$36.1K 0.26% 34
2024
Q3 		$1.15M Sell
5,925
-121
-2% -$23.5K 0.23% 36
2024
Q2 		$1.22M Buy
6,046
+100
+2% +$19K 0.26% 33
2024
Q1 		$1.15M Sell
5,946
-94
-2% -$17.7K 0.26% 33
2023
Q4 		$1.19M Sell
6,040
-71
-1% -$12.8K 0.28% 30
2023
Q3 		$1.06M Buy
6,111
+204
+3% +$37.3K 0.28% 31
2023
Q2 		$1.16M Buy
5,907
+83
+1% +$15.4K 0.33% 27
2023
Q1 		$1.05M Sell
5,824
-67
-1% -$12.6K 0.33% 29
2022
Q4 		$1.19M Buy
5,891
+858
+17% +$164K 0.43% 20
2022
Q3 		$820K Sell
5,033
-766
-13% -$133K 0.36% 31
2022
Q2 		$952K Sell
5,799
-151
-3% -$27.1K 0.36% 23
2022
Q1 		$1.09M Buy
5,950
+434
+8% +$80.3K 0.38% 29
2021
Q4 		$1.08M Buy
5,516
+138
+3% +$27.9K 0.36% 29
2021
Q3 		$1.08M Buy
5,378
+229
+4% +$48.8K 0.41% 25
2021
Q2 		$1.07M Buy
5,149
+94
+2% +$19.9K 0.38% 26
2021
Q1 		$1.04M Buy
5,055
+205
+4% +$40K 0.39% 21
2020
Q4 		$972K Buy
4,850
+1,261
+35% +$229K 0.39% 21
2020
Q3 		$558K Buy
3,589
+153
+4% +$22.7K 0.26% 38
2020
Q2 		$470K Buy
3,436
+20
+0.6% +$2.65K 0.28% 41
2020
Q1 		$430K Buy
3,416
+148
+5% +$22.9K 0.25% 39
2019
Q4 		$541K Buy
3,268
+12
+0.4% +$1.96K 0.26% 40
2019
Q3 		$517K Sell
3,256
-118
-3% -$18.8K 0.27% 38
2019
Q2 		$552K Sell
3,374
-172
-5% -$27.4K 0.32% 32
2019
Q1 		$533K Buy
+3,546
New +$496K 0.3% 31

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

TLWM Financial's HON Position: Q2 2026 in Review

TLWM Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 6,189 shares — an estimated $1.4M sold.

TLWM Financial first reported a position in HON in Q1 2019 and held it in 29 quarters. The position peaked at $1.4M in Q1 2026. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TLWM Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • TLWM Financial sold 6,189 Honeywell shares in Q2 2026, an estimated $1.4M.
  • TLWM Financial first reported a position in Honeywell in Q1 2019 and held it in 29 quarters.
  • TLWM Financial's Honeywell position peaked at $1.4M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.