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Covington Investment Advisors’s Honeywell HON Stock Holding History

Covington Investment Advisors’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 		$7.55M Sell
33,385
-1,670
-5% -$382K 1.11% 37
2025
Q4 		$6.84M Sell
35,055
-9,459
-21% -$1.85M 0.93% 38
2025
Q3 		$8.83M Buy
44,514
+14,302
+47% +$2.99M 1.16% 32
2025
Q2 		$6.63M Buy
30,212
+937
+3% +$190K 0.95% 42
2025
Q1 		$5.84M Buy
29,275
+477
+2% +$96.5K 0.91% 43
2024
Q4 		$6.13M Sell
28,798
-272
-0.9% -$56.7K 0.92% 40
2024
Q3 		$5.66M Buy
29,070
+106
+0.4% +$20.6K 0.85% 48
2024
Q2 		$5.83M Sell
28,964
-1,295
-4% -$246K 0.94% 43
2024
Q1 		$5.85M Buy
30,259
+722
+2% +$136K 0.95% 46
2023
Q4 		$5.84M Buy
29,537
+1,416
+5% +$255K 1.06% 40
2023
Q3 		$4.9M Buy
28,121
+80
+0.3% +$14.6K 1% 41
2023
Q2 		$5.48M Buy
28,041
+138
+0.5% +$25.6K 1.1% 36
2023
Q1 		$5.03M Sell
27,903
-48
-0.2% -$9.03K 1.11% 37
2022
Q4 		$5.65M Buy
27,951
+912
+3% +$174K 1.35% 32
2022
Q3 		$4.25M Buy
27,039
+298
+1% +$51.9K 1.1% 37
2022
Q2 		$4.38M Sell
26,741
-79
-0.3% -$14.2K 1.11% 37
2022
Q1 		$4.92M Buy
26,820
+1,374
+5% +$254K 1.03% 40
2021
Q4 		$5M Sell
25,446
-632
-2% -$128K 1.02% 38
2021
Q3 		$5.22M Buy
26,078
+151
+0.6% +$32.2K 1.12% 37
2021
Q2 		$5.36M Buy
25,927
+308
+1% +$65.1K 1.18% 38
2021
Q1 		$5.24M Buy
25,619
+1,351
+6% +$264K 1.27% 34
2020
Q4 		$4.87M Buy
24,268
+790
+3% +$144K 1.26% 32
2020
Q3 		$3.64M Buy
23,478
+53
+0.2% +$7.88K 1.04% 40
2020
Q2 		$3.19M Buy
23,425
+409
+2% +$54.1K 0.98% 44
2020
Q1 		$2.9M Buy
23,016
+1,395
+6% +$216K 1.1% 41
2019
Q4 		$3.61M Buy
21,621
+886
+4% +$145K 1.11% 42
2019
Q3 		$3.31M Sell
20,735
-11
-0.1% -$1.75K 1.12% 41
2019
Q2 		$3.41M Sell
20,746
-14,000
-40% -$2.23M 1.11% 42
2019
Q1 		$5.2M Buy
34,746
+404
+1% +$56.5K 1.76% 18
2018
Q4 		$4.28M Sell
34,342
-1,857
-5% -$254K 1.62% 20
2018
Q3 		$5.44M Sell
36,199
-670
-2% -$95K 1.77% 18
2018
Q2 		$4.8M Sell
36,869
-121
-0.3% -$16.1K 1.65% 24
2018
Q1 		$4.83K Buy
36,990
+669
+2% +$92.6K 1.55% 25
2017
Q4 		$5.03M Buy
36,321
+499
+1% +$66.9K 1.72% 20
2017
Q3 		$4.59M Sell
35,822
-571
-2% -$70.8K 1.73% 20
2017
Q2 		$4.38M Hold
36,393
– – 1.67% 21
2017
Q1 		$4.11M Buy
36,393
+847
+2% +$93.5K 1.64% 20
2016
Q4 		$3.72M Sell
35,546
-189
-0.5% -$19.2K 1.58% 22
2016
Q3 		$3.74M Sell
35,735
-556
-2% -$58.1K 1.7% 18
2016
Q2 		$3.79M Buy
36,291
+712
+2% +$73.2K 1.68% 18
2016
Q1 		$3.58M Sell
35,579
-134
-0.4% -$12.6K 1.63% 20
2015
Q4 		$3.32M Buy
35,713
+423
+1% +$38.8K 1.54% 28
2015
Q3 		$3M Sell
35,290
-445
-1% -$40.5K 1.59% 25
2015
Q2 		$3.27M Sell
35,735
-979
-3% -$91.3K 2.05% 8
2015
Q1 		$3.44M Buy
36,714
+111
+0.3% +$10.2K 2.38% 7
2014
Q4 		$3.29M Sell
36,603
-139
-0.4% -$12K 1.8% 15
2014
Q3 		$3.07M Buy
36,742
+61
+0.2% +$5.18K 1.78% 17
2014
Q2 		$3.06M Sell
36,681
-851
-2% -$71.1K 1.78% 17
2014
Q1 		$3.13M Sell
37,532
-34
-0.1% -$2.81K 1.85% 14
2013
Q4 		$3.08M Sell
37,566
-289
-0.8% -$22.6K 1.98% 14
2013
Q3 		$2.83M Buy
37,855
+924
+3% +$68.6K 1.92% 14
2013
Q2 		$2.63M Buy
+36,931
New +$2.55M 1.84% 19

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

Covington Investment Advisors's HON Position: Q1 2026 in Review

Covington Investment Advisors reduced its Honeywell (HON) stake by 4.8% in Q1 2026, selling an estimated $382K and leaving 33,385 shares worth $7.55M. The position accounts for 1.11% of the portfolio, ranked #37.

Covington Investment Advisors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.83M in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Covington Investment Advisors held 33,385 shares of Honeywell worth $7.55M as of Q1 2026.
  • Covington Investment Advisors sold 1,670 Honeywell shares in Q1 2026, an estimated $382K.
  • Honeywell made up 1.11% of Covington Investment Advisors's portfolio in Q1 2026, its #37 holding.
  • Covington Investment Advisors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Covington Investment Advisors's Honeywell position peaked at $8.83M in Q3 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.