VCM
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Violich Capital Management’s Honeywell HON Stock Holding History

Violich Capital Management’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 		$6.46M Sell
28,862
-32,374
-53% -$7.22M 0.7% 30
2026
Q1 		$13.8M Sell
61,236
-300
-0.5% -$68.6K 1.62% 17
2025
Q4 		$12M Sell
61,536
-2,449
-4% -$479K 1.34% 16
2025
Q3 		$12.7M Buy
63,985
+3,581
+6% +$748K 1.51% 15
2025
Q2 		$13.3M Sell
60,404
-8,758
-13% -$1.77M 1.87% 13
2025
Q1 		$13.8M Buy
69,162
+748
+1% +$151K 1.86% 14
2024
Q4 		$14.6M Buy
68,414
+22,530
+49% +$4.7M 1.89% 12
2024
Q3 		$8.94M Buy
45,884
+451
+1% +$87.5K 1.16% 22
2024
Q2 		$9.14M Buy
45,433
+6,073
+15% +$1.16M 1.24% 23
2024
Q1 		$7.61M Buy
39,360
+2,313
+6% +$436K 1.09% 25
2023
Q4 		$7.32M Sell
37,047
-106
-0.3% -$19.1K 1.19% 23
2023
Q3 		$6.47M Sell
37,153
-2,467
-6% -$451K 1.1% 25
2023
Q2 		$7.75M Sell
39,620
-530
-1% -$98.4K 1.25% 22
2023
Q1 		$7.23M Hold
40,150
– – 1.23% 23
2022
Q4 		$8.11M Hold
40,150
– – 1.44% 22
2022
Q3 		$6.32M Sell
40,150
-983
-2% -$171K 1.19% 24
2022
Q2 		$6.74M Sell
41,133
-352
-0.8% -$63.2K 1.18% 23
2022
Q1 		$7.61M Sell
41,485
-1,432
-3% -$265K 1.12% 23
2021
Q4 		$8.43M Sell
42,917
-664
-2% -$134K 1.21% 22
2021
Q3 		$8.72M Buy
43,581
+849
+2% +$181K 1.4% 21
2021
Q2 		$8.83M Buy
42,732
+531
+1% +$112K 1.48% 21
2021
Q1 		$8.63M Sell
42,201
-80
-0.2% -$15.6K 1.56% 22
2020
Q4 		$8.48M Sell
42,281
-21
-0% -$3.81K 1.64% 22
2020
Q3 		$6.56M Sell
42,302
-1,491
-3% -$222K 1.38% 22
2020
Q2 		$5.97M Buy
43,793
+80
+0.2% +$10.6K 1.31% 22
2020
Q1 		$5.51M Sell
43,713
-3,003
-6% -$464K 1.48% 19
2019
Q4 		$7.79M Sell
46,716
-451
-1% -$73.7K 1.7% 20
2019
Q3 		$7.52M Sell
47,167
-1,003
-2% -$160K 1.81% 19
2019
Q2 		$7.93M Sell
48,170
-1,380
-3% -$220K 1.95% 18
2019
Q1 		$7.42M Hold
49,550
– – 1.88% 18
2018
Q4 		$6.17M Sell
49,550
-2,618
-5% -$357K 1.75% 19
2018
Q3 		$7.84M Buy
52,168
+725
+1% +$103K 1.79% 19
2018
Q2 		$6.69M Sell
51,443
-56
-0.1% -$7.45K 1.68% 20
2018
Q1 		$6.72M Sell
51,499
-553
-1% -$76.5K 1.8% 20
2017
Q4 		$7.21M Buy
52,052
+166
+0.3% +$22.3K 1.84% 19
2017
Q3 		$6.64M Buy
51,886
+1,135
+2% +$141K 1.81% 19
2017
Q2 		$6.11M Buy
50,751
+1,107
+2% +$131K 1.78% 20
2017
Q1 		$5.6M Buy
49,644
+166
+0.3% +$18.3K 1.69% 23
2016
Q4 		$5.39M Buy
49,478
+1,000
+2% +$102K 1.66% 22
2016
Q3 		$5.08M Sell
48,478
-111
-0.2% -$11.6K 1.78% 22
2016
Q2 		$5.08M Buy
48,589
+11
+0% +$1.13K 1.6% 21
2016
Q1 		$4.89M Sell
48,578
-1,892
-4% -$177K 1.57% 22
2015
Q4 		$4.7M Buy
50,470
+857
+2% +$78.6K 1.56% 20
2015
Q3 		$4.22M Buy
49,613
+284
+0.6% +$25.9K 1.48% 23
2015
Q2 		$4.52M Buy
49,329
+4,452
+10% +$415K 1.48% 20
2015
Q1 		$4.21M Buy
44,877
+4,323
+11% +$396K 1.37% 22
2014
Q4 		$3.64M Buy
40,554
+10,712
+36% +$922K 1.16% 27
2014
Q3 		$2.5M Buy
+29,842
New +$2.54M 0.81% 32

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Violich Capital Management's HON Position: Q2 2026 in Review

Violich Capital Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $7.22M and leaving 28,862 shares worth $6.46M. The position accounts for 0.7% of the portfolio, ranked #30.

Violich Capital Management first reported a position in HON in Q3 2014 and has held it in 48 quarters since. The position peaked at $14.6M in Q4 2024. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Violich Capital Management held 28,862 shares of Honeywell worth $6.46M as of Q2 2026.
  • Violich Capital Management sold 32,374 Honeywell shares in Q2 2026, an estimated $7.22M.
  • Honeywell made up 0.7% of Violich Capital Management's portfolio in Q2 2026, its #30 holding.
  • Violich Capital Management first reported a position in Honeywell in Q3 2014 and has held it in 48 quarters since.
  • Violich Capital Management's Honeywell position peaked at $14.6M in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.