Carson Wealth (CWM LLC)
HON icon

Carson Wealth (CWM LLC)’s Honeywell HON Stock Holding History

Carson Wealth (CWM LLC)’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 		$18.2M Buy
80,374
+28,254
+54% +$6.46M 0.05% 361
2025
Q4 		$10.2M Sell
52,120
-4,704
-8% -$920K 0.03% 523
2025
Q3 		$11.3M Buy
56,824
+6,109
+12% +$1.28M 0.03% 434
2025
Q2 		$11.1M Buy
50,715
+4,324
+9% +$875K 0.04% 370
2025
Q1 		$9.26M Buy
46,391
+543
+1% +$110K 0.04% 371
2024
Q4 		$9.76M Buy
45,848
+1,253
+3% +$261K 0.04% 328
2024
Q3 		$8.69M Buy
44,595
+1,457
+3% +$283K 0.04% 333
2024
Q2 		$8.68M Buy
43,138
+102
+0.2% +$19.4K 0.04% 315
2024
Q1 		$8.32M Buy
43,036
+4,325
+11% +$814K 0.04% 323
2023
Q4 		$7.65M Sell
38,711
-105,880
-73% -$19.1M 0.04% 318
2023
Q3 		$25.2M Sell
144,591
-8,250
-5% -$1.51M 0.15% 133
2023
Q2 		$29.9M Sell
152,841
-8,801
-5% -$1.63M 0.18% 109
2023
Q1 		$29.1M Sell
161,642
-202
-0.1% -$38K 0.2% 102
2022
Q4 		$32.7M Buy
161,844
+4,256
+3% +$813K 0.24% 88
2022
Q3 		$24.8M Buy
157,588
+5,715
+4% +$995K 0.2% 105
2022
Q2 		$24.9M Buy
151,873
+10,305
+7% +$1.85M 0.19% 105
2022
Q1 		$26M Buy
141,568
+5,171
+4% +$957K 0.18% 109
2021
Q4 		$26.8M Buy
+136,397
New +$27.5M 0.19% 111
2021
Q2 		$27.8M Hold
134,661
– – 0.22% 87
2021
Q1 		$27.8M Hold
134,661
– – 0.22% 87
2020
Q4 		$27.8M Hold
134,661
– – 0.22% 87
2020
Q3 		$27.8M Hold
134,661
– – 0.22% 87
2020
Q2 		$27.8M Hold
134,661
– – 0.22% 87
2020
Q1 		$27.8M Hold
134,661
– – 0.22% 87
2019
Q4 		$27.8M Hold
134,661
– – 0.22% 87
2019
Q3 		$27.8M Hold
134,661
– – 0.22% 87
2019
Q2 		$27.8M Hold
134,661
– – 0.22% 87
2019
Q1 		$27.8M Buy
134,661
+115,509
+603% +$16.1M 0.22% 87
2018
Q4 		$2.38M Buy
19,152
+15,386
+409% +$2.1M 0.06% 262
2018
Q3 		$566K Buy
3,766
+2,275
+153% +$322K 0.01% 372
2018
Q2 		$194K Buy
1,491
+106
+8% +$14.1K 0.01% 428
2018
Q1 		$181K Buy
1,385
+183
+15% +$25.3K 0.01% 379
2017
Q4 		$167K Sell
1,202
-84
-7% -$11.3K 0.01% 368
2017
Q3 		$165K Buy
1,286
+129
+11% +$16K 0.01% 348
2017
Q2 		$139K Buy
1,157
+21
+2% +$2.48K 0.01% 350
2017
Q1 		$128K Sell
1,136
-396
-26% -$43.7K 0.01% 340
2016
Q4 		$160K Buy
1,532
+579
+61% +$58.9K 0.01% 291
2016
Q3 		$100K Buy
953
+305
+47% +$31.9K 0.01% 335
2016
Q2 		$68K Buy
648
+222
+52% +$22.8K 0.01% 346
2016
Q1 		$43K Buy
426
+333
+358% +$31.2K ﹤0.01% 361
2015
Q4 		$9K Buy
93
+11
+13% +$1.01K ﹤0.01% 478
2015
Q3 		$7K Buy
+82
New +$7.46K ﹤0.01% 478
2014
Q1 		– Sell
-56
Closed -$5K – 299
2013
Q4 		$5K Hold
56
– – ﹤0.01% 514
2013
Q3 		$4K Buy
+56
New +$4.16K ﹤0.01% 399

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HON Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Honeywell (HON) stake by 54% in Q1 2026, buying an estimated $6.46M and bringing the position to 80,374 shares worth $18.2M. The position accounts for 0.05% of the portfolio, ranked #361.

Carson Wealth (CWM LLC) first reported a position in HON in Q3 2013 and has held it in 44 quarters since. The position peaked at $32.7M in Q4 2022. 2,808 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Carson Wealth (CWM LLC) held 80,374 shares of Honeywell worth $18.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 28,254 Honeywell shares in Q1 2026, an estimated $6.46M.
  • Honeywell made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #361 holding.
  • Carson Wealth (CWM LLC) first reported a position in Honeywell in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Honeywell position peaked at $32.7M in Q4 2022.
  • 2,808 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.