Ethos Capital Management
HON icon

Ethos Capital Management’s Honeywell HON Stock Holding History

Ethos 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
Q3 		$2.48M Buy
+11,775
New +$2.63M 1.66% 18
2026
Q2 		– Sell
-6,619
Closed -$1.5M – 60
2026
Q1 		$1.5M Buy
6,619
+781
+13% +$178K 1.28% 31
2025
Q4 		$1.14M Buy
+5,838
New +$1.14M 1.07% 46

Other funds holding HON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Ethos Capital Management's HON Position: Q3 2026 in Review

Ethos Capital Management opened a new position in Honeywell (HON) in Q3 2026: 11,775 shares worth $2.48M. The stake represents 1.66% of the portfolio and ranks #18 among its holdings. This is a return to the name: Ethos Capital Management previously reported a position in HON as recently as Q1 2026.

Ethos Capital Management first reported a position in HON in Q4 2025 and has held it in 3 quarters since. 1,143 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Ethos Capital Management held 11,775 shares of Honeywell worth $2.48M as of Q3 2026.
  • Honeywell was a new Ethos Capital Management position in Q3 2026.
  • Honeywell made up 1.66% of Ethos Capital Management's portfolio in Q3 2026, its #18 holding.
  • Ethos Capital Management first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.