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Brown, Lisle/Cummings’s Honeywell HON Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$3.64M Buy
16,098
+82
+0.5% +$18.7K 0.91% 29
2025
Q4 		$3.12M Sell
16,016
-680
-4% -$133K 0.77% 32
2025
Q3 		$3.31M Buy
16,696
+593
+4% +$124K 0.85% 29
2025
Q2 		$3.53M Buy
16,103
+310
+2% +$62.7K 0.94% 28
2025
Q1 		$3.15M Buy
15,793
+721
+5% +$146K 0.91% 29
2024
Q4 		$3.21M Buy
15,072
+271
+2% +$56.5K 0.96% 25
2024
Q3 		$2.88M Buy
14,801
+1,348
+10% +$261K 0.88% 30
2024
Q2 		$2.71M Buy
13,453
+2,259
+20% +$430K 0.88% 29
2024
Q1 		$2.17M Hold
11,194
– – 0.74% 34
2023
Q4 		$2.21M Buy
11,194
+669
+6% +$121K 0.82% 31
2023
Q3 		$1.83M Hold
10,525
– – 0.83% 32
2023
Q2 		$2.06M Sell
10,525
-21
-0.2% -$3.9K 0.92% 27
2023
Q1 		$1.9M Buy
10,546
+106
+1% +$19.9K 0.96% 25
2022
Q4 		$2.11M Buy
10,440
+148
+1% +$28.3K 1.13% 20
2022
Q3 		$1.62M Hold
10,292
– – 0.95% 27
2022
Q2 		$1.69M Buy
10,292
+1,300
+14% +$233K 0.93% 28
2022
Q1 		$1.65M Buy
8,992
+235
+3% +$43.5K 0.79% 34
2021
Q4 		$1.72M Buy
+8,757
New +$1.77M 0.86% 30

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brown, Lisle/Cummings's HON Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Honeywell (HON) stake by 0.51% in Q1 2026, buying an estimated $18.7K and bringing the position to 16,098 shares worth $3.64M. The position accounts for 0.91% of the portfolio, ranked #29.

Brown, Lisle/Cummings first reported a position in HON in Q4 2021 and has held it in 18 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Brown, Lisle/Cummings held 16,098 shares of Honeywell worth $3.64M as of Q1 2026.
  • Brown, Lisle/Cummings bought 82 Honeywell shares in Q1 2026, an estimated $18.7K.
  • Honeywell made up 0.91% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #29 holding.
  • Brown, Lisle/Cummings first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.