DLCIG
HON icon

D.L. Carlson Investment Group’s Honeywell HON Stock Holding History

D.L. Carlson Investment Group’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 		$634K Sell
2,805
-103
-4% -$23.5K 0.11% 97
2025
Q4 		$567K Sell
2,908
-14,993
-84% -$2.93M 0.1% 104
2025
Q3 		$3.55M Buy
17,901
+1,763
+11% +$368K 0.6% 43
2025
Q2 		$3.54M Sell
16,138
-2,248
-12% -$455K 0.65% 44
2025
Q1 		$3.67M Sell
18,386
-757
-4% -$153K 0.71% 41
2024
Q4 		$4.08M Buy
19,143
+1,052
+6% +$219K 0.73% 40
2024
Q3 		$3.52M Sell
18,091
-1,426
-7% -$277K 0.64% 53
2024
Q2 		$3.93M Sell
19,517
-243
-1% -$46.2K 0.76% 35
2024
Q1 		$3.82M Sell
19,760
-348
-2% -$65.5K 0.75% 44
2023
Q4 		$3.75M Sell
20,108
-4,019
-17% -$725K 0.76% 41
2023
Q3 		$4.2M Buy
24,127
+19,976
+481% +$3.65M 0.85% 39
2023
Q2 		$812K Sell
4,151
-239
-5% -$44.4K 0.16% 95
2023
Q1 		$791K Buy
4,390
+1,093
+33% +$206K 0.18% 89
2022
Q4 		$666K Sell
3,297
-901
-21% -$172K 0.14% 89
2022
Q3 		$661K Buy
4,198
+286
+7% +$49.8K 0.14% 92
2022
Q2 		$641K Sell
3,912
-59
-1% -$10.6K 0.14% 92
2022
Q1 		$728K Sell
3,971
-271
-6% -$50.2K 0.12% 97
2021
Q4 		$834K Buy
4,242
+16
+0.4% +$3.23K 0.13% 92
2021
Q3 		$846K Sell
4,226
-279
-6% -$59.5K 0.15% 94
2021
Q2 		$931K Sell
4,505
-80
-2% -$16.9K 0.16% 94
2021
Q1 		$938K Sell
4,585
-84
-2% -$16.4K 0.17% 93
2020
Q4 		$936K Sell
4,669
-1,544
-25% -$280K 0.17% 91
2020
Q3 		$964K Sell
6,213
-37
-0.6% -$5.5K 0.2% 85
2020
Q2 		$852K Sell
6,250
-160
-2% -$21.2K 0.25% 86
2020
Q1 		$808K Hold
6,410
– – 0.31% 85
2019
Q4 		$1.07M Sell
6,410
-237
-4% -$38.7K 0.31% 84
2019
Q3 		$1.06M Sell
6,647
-318
-5% -$50.6K 0.33% 81
2019
Q2 		$1.15M Sell
6,965
-310
-4% -$49.3K 0.35% 81
2019
Q1 		$1.09M Sell
7,275
-923
-11% -$129K 0.32% 84
2018
Q4 		$1.02M Sell
8,198
-466
-5% -$63.6K 0.34% 83
2018
Q3 		$1.3M Sell
8,664
-106
-1% -$15K 0.37% 79
2018
Q2 		$1.14M Sell
8,770
-420
-5% -$55.9K 0.35% 82
2018
Q1 		$1.2M Sell
9,190
-111
-1% -$15.4K 0.38% 79
2017
Q4 		$1.29M Buy
9,301
+1,063
+13% +$143K 0.38% 80
2017
Q3 		$1.05M Sell
8,238
-462
-5% -$57.3K 0.33% 84
2017
Q2 		$1.05M Buy
8,700
+259
+3% +$30.6K 0.31% 90
2017
Q1 		$952K Sell
8,441
-28
-0.3% -$3.09K 0.32% 88
2016
Q4 		$886K Sell
8,469
-267
-3% -$27.1K 0.3% 95
2016
Q3 		$915K Sell
8,736
-117
-1% -$12.2K 0.32% 91
2016
Q2 		$925K Sell
8,853
-56
-0.6% -$5.76K 0.33% 89
2016
Q1 		$897K Sell
8,909
-194
-2% -$18.2K 0.33% 89
2015
Q4 		$847K Sell
9,103
-134
-1% -$12.3K 0.32% 91
2015
Q3 		$786K Sell
9,237
-278
-3% -$25.3K 0.32% 90
2015
Q2 		$872K Sell
9,515
-278
-3% -$25.9K 0.32% 94
2015
Q1 		$918K Hold
9,793
– – 0.33% 93
2014
Q4 		$879K Hold
9,793
– – 0.32% 100
2014
Q3 		$819K Buy
9,793
+139
+1% +$11.8K 0.31% 99
2014
Q2 		$806K Sell
9,654
-34,027
-78% -$2.84M 0.29% 97
2014
Q1 		$3.64M Sell
43,681
-2,237
-5% -$185K 1.37% 23
2013
Q4 		$3.77M Sell
45,918
-47,626
-51% -$3.72M 1.37% 25
2013
Q3 		$6.98M Sell
93,544
-924
-1% -$68.6K 2.68% 2
2013
Q2 		$6.74M Buy
+94,468
New +$6.51M 2.7% 2

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

D.L. Carlson Investment Group's HON Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Honeywell (HON) stake by 3.5% in Q1 2026, selling an estimated $23.5K and leaving 2,805 shares worth $634K. The position accounts for 0.11% of the portfolio, ranked #97.

D.L. Carlson Investment Group first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.98M in Q3 2013. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • D.L. Carlson Investment Group held 2,805 shares of Honeywell worth $634K as of Q1 2026.
  • D.L. Carlson Investment Group sold 103 Honeywell shares in Q1 2026, an estimated $23.5K.
  • Honeywell made up 0.11% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #97 holding.
  • D.L. Carlson Investment Group first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • D.L. Carlson Investment Group's Honeywell position peaked at $6.98M in Q3 2013.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.