Davis Capital Management’s Honeywell HON Stock Holding History

Davis 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	$1.79K	Buy	8 +3	+60%	+$669	﹤0.01%	404
2026 Q1	$1.13K	Hold	5	–	–	﹤0.01%	323
2025 Q4	$975	Sell	5 -1	-17%	-$196	﹤0.01%	334
2025 Q3	$1.26K	Buy	+6	New	+$1.25K	﹤0.01%	327

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Davis Capital Management increased its Honeywell (HON) stake by 60% in Q2 2026, buying an estimated $669 and bringing the position to 8 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Davis Capital Management first reported a position in HON in Q3 2025 and has held it in 4 quarters since. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Davis Capital Management held 8 shares of Honeywell worth $1.79K as of Q2 2026.
Davis Capital Management bought 3 Honeywell shares in Q2 2026, an estimated $669.
Honeywell made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #404 holding.
Davis Capital Management first reported a position in Honeywell in Q3 2025 and has held it in 4 quarters since.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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