Hayek Kallen Investment Management’s Honeywell HON Stock Holding History

Hayek Kallen Investment 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	$493K	Buy	+2,181	New	+$498K	0.16%	66
2025 Q4	–	Sell	-2,314	Closed	-$459K	–	128
2025 Q3	$459K	Hold	2,314	–	–	0.14%	71
2025 Q2	$508K	Hold	2,314	–	–	0.17%	70
2025 Q1	$462K	Hold	2,314	–	–	0.17%	65
2024 Q4	$493K	Hold	2,314	–	–	0.18%	67
2024 Q3	$451K	Hold	2,314	–	–	0.16%	67
2024 Q2	$466K	Hold	2,314	–	–	0.17%	67
2024 Q1	$448K	Hold	2,314	–	–	0.17%	66
2023 Q4	$457K	Hold	2,314	–	–	0.19%	63
2023 Q3	$403K	Hold	2,314	–	–	0.18%	63
2023 Q2	$453K	Hold	2,314	–	–	0.19%	61
2023 Q1	$417K	Hold	2,314	–	–	0.19%	63
2022 Q4	$467K	Sell	2,314 -80	-3%	-$15.3K	0.22%	61
2022 Q3	$377K	Hold	2,394	–	–	0.18%	69
2022 Q2	$392K	Hold	2,394	–	–	0.17%	71
2022 Q1	$439K	Hold	2,394	–	–	0.16%	71
2021 Q4	$470K	Buy	+2,394	New	+$483K	0.17%	69

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hayek Kallen Investment Management's HON Position: Q1 2026 in Review

Hayek Kallen Investment Management opened a new position in Honeywell (HON) in Q1 2026: 2,181 shares worth $493K. The stake represents 0.16% of the portfolio and ranks #66 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in HON as recently as Q3 2025.

Hayek Kallen Investment Management first reported a position in HON in Q4 2021 and has held it in 17 quarters since. The position peaked at $508K in Q2 2025. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Hayek Kallen Investment Management held 2,181 shares of Honeywell worth $493K as of Q1 2026.
Honeywell was a new Hayek Kallen Investment Management position in Q1 2026.
Honeywell made up 0.16% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #66 holding.
Hayek Kallen Investment Management first reported a position in Honeywell in Q4 2021 and has held it in 17 quarters since.
Hayek Kallen Investment Management's Honeywell position peaked at $508K in Q2 2025.
2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.