Harvey Capital Management’s Honeywell HON Stock Holding History

Harvey 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 Q1	$1.2M	Hold	5,300	–	–	0.27%	51
2025 Q4	$1.03M	Sell	5,300 -323	-6%	-$63.2K	0.22%	52
2025 Q3	$1.12M	Hold	5,623	–	–	0.24%	54
2025 Q2	$1.27M	Hold	5,623	–	–	0.3%	48
2025 Q1	$1.12M	Hold	5,623	–	–	0.29%	50
2024 Q4	$1.2M	Hold	5,623	–	–	0.28%	51
2024 Q3	$1.1M	Hold	5,623	–	–	0.27%	50
2024 Q2	$1.13M	Sell	5,623 -53	-0.9%	-$10.1K	0.3%	50
2024 Q1	$1.1M	Hold	5,676	–	–	0.32%	51
2023 Q4	$1.12M	Hold	5,676	–	–	0.37%	51
2023 Q3	$988K	Hold	5,676	–	–	0.35%	52
2023 Q2	$1.11M	Hold	5,676	–	–	0.41%	48
2023 Q1	$1.02M	Hold	5,676	–	–	0.4%	47
2022 Q4	$1.15M	Hold	5,676	–	–	0.48%	48
2022 Q3	$893K	Hold	5,676	–	–	0.39%	51
2022 Q2	$929K	Hold	5,676	–	–	0.36%	51
2022 Q1	$1.04M	Hold	5,676	–	–	0.32%	50
2021 Q4	$1.11M	Hold	5,676	–	–	0.35%	49
2021 Q3	$1.14M	Hold	5,676	–	–	0.39%	47
2021 Q2	$1.17M	Hold	5,676	–	–	0.39%	50
2021 Q1	$1.16M	Buy	5,676 +371	+7%	+$72.4K	0.42%	49
2020 Q4	$1.06M	Sell	5,305 -12,267	-70%	-$2.23M	0.43%	47
2020 Q3	$2.73M	Sell	17,572 -637	-3%	-$94.7K	1.22%	33
2020 Q2	$2.48M	Hold	18,209	–	–	1.23%	30
2020 Q1	$2.3M	Sell	18,209 -12,942	-42%	-$2M	1.55%	21
2019 Q4	$5.2M	Hold	31,151	–	–	2.31%	16
2019 Q3	$4.97M	Sell	31,151 -106	-0.3%	-$16.9K	2.47%	14
2019 Q2	$5.14M	Sell	31,257 -478	-2%	-$76.1K	2.47%	13
2019 Q1	$4.75M	Sell	31,735 -233	-0.7%	-$32.6K	2.28%	18
2018 Q4	$3.98M	Sell	31,968 -4,198	-12%	-$573K	2.12%	18
2018 Q3	$5.44M	Hold	36,166	–	–	2.16%	17
2018 Q2	$4.71M	Sell	36,166 -697	-2%	-$92.7K	1.87%	23
2018 Q1	$4.81M	Sell	36,863 -1,959	-5%	-$271K	1.8%	25
2017 Q4	$5.38M	Sell	38,822 -1,772	-4%	-$238K	1.95%	22
2017 Q3	$5.2M	Sell	40,594 -14,224	-26%	-$1.76M	2.1%	21
2017 Q2	$6.6M	Buy	54,818 +4,760	+10%	+$562K	2.83%	11
2017 Q1	$5.65M	Sell	50,058 -14,723	-23%	-$1.63M	2.54%	18
2016 Q4	$6.78M	Buy	64,781 +59,217	+1,064%	+$6.02M	3.16%	12
2016 Q3	$582K	Hold	5,564	–	–	0.18%	52
2016 Q2	$581K	Hold	5,564	–	–	0.29%	49
2016 Q1	$560K	Hold	5,564	–	–	0.27%	51
2015 Q4	$517K	Hold	5,564	–	–	0.2%	59
2015 Q3	$473K	Hold	5,564	–	–	0.19%	61
2015 Q2	$512K	Hold	5,564	–	–	0.17%	61
2015 Q1	$521K	Hold	5,564	–	–	0.19%	59
2014 Q4	$499K	Hold	5,564	–	–	0.19%	57
2014 Q3	$465K	Hold	5,564	–	–	0.18%	58
2014 Q2	$464K	Hold	5,564	–	–	0.17%	58
2014 Q1	$463K	Hold	5,564	–	–	0.18%	60
2013 Q4	$456K	Buy	+5,564	New	+$435K	0.19%	60

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Harvey Capital Management's HON Position: Q1 2026 in Review

Harvey Capital Management held its Honeywell (HON) position steady in Q1 2026 at 5,300 shares worth $1.2M. The position accounts for 0.27% of the portfolio, ranked #51.

Harvey Capital Management first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.78M in Q4 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Harvey Capital Management held 5,300 shares of Honeywell worth $1.2M as of Q1 2026.
Harvey Capital Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.27% of Harvey Capital Management's portfolio in Q1 2026, its #51 holding.
Harvey Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
Harvey Capital Management's Honeywell position peaked at $6.78M in Q4 2016.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.