KLCM
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KG&L Capital Management’s Honeywell HON Stock Holding History

KG&L 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 		$577K Sell
2,669
-4,604
-63% -$1.05M 0.41% 62
2025
Q4 		$1.41M Sell
7,273
-6,214
-46% -$1.22M 0.35% 57
2025
Q3 		$2.66M Buy
13,487
+7,921
+142% +$1.65M 0.71% 31
2025
Q2 		$1.19M Sell
5,566
-103
-2% -$20.8K 0.35% 61
2025
Q1 		$1.12M Sell
5,669
-761
-12% -$154K 0.36% 63
2024
Q4 		$1.34M Sell
6,430
-533
-8% -$111K 0.43% 51
2024
Q3 		$1.34M Sell
6,963
-93
-1% -$18K 0.43% 55
2024
Q2 		$1.4M Sell
7,056
-715
-9% -$136K 0.49% 46
2024
Q1 		$1.49M Sell
7,771
-519
-6% -$97.7K 0.59% 40
2023
Q4 		$1.62M Sell
8,290
-743
-8% -$134K 0.68% 33
2023
Q3 		$1.58M Buy
9,033
+1,202
+15% +$220K 0.76% 29
2023
Q2 		$1.53M Buy
7,831
+178
+2% +$33.1K 0.73% 33
2023
Q1 		$1.38M Buy
7,653
+2,902
+61% +$546K 0.72% 34
2022
Q4 		$960K Sell
4,751
-5,094
-52% -$973K 0.55% 42
2022
Q3 		$1.55M Buy
9,845
+190
+2% +$33.1K 0.87% 30
2022
Q2 		$1.58M Sell
9,655
-851
-8% -$153K 0.85% 30
2022
Q1 		$1.93M Buy
10,506
+3,156
+43% +$584K 0.8% 33
2021
Q4 		$1.44M Buy
7,350
+2,481
+51% +$501K 0.58% 46
2021
Q3 		$974K Buy
4,869
+893
+22% +$190K 0.43% 64
2021
Q2 		$822K Buy
3,976
+893
+29% +$189K 0.37% 69
2021
Q1 		$631K Sell
3,083
-46
-1% -$8.98K 0.31% 71
2020
Q4 		$627K Sell
3,129
-6,076
-66% -$1.1M 0.34% 71
2020
Q3 		$1.43M Buy
9,205
+1,472
+19% +$219K 0.89% 32
2020
Q2 		$1.05M Buy
7,733
+2,122
+38% +$281K 0.81% 38
2020
Q1 		$707K Buy
5,611
+1,702
+44% +$263K 0.7% 38
2019
Q4 		$651K Buy
3,909
+670
+21% +$110K 0.55% 47
2019
Q3 		$516K Buy
3,239
+1,720
+113% +$274K 0.47% 54
2019
Q2 		$250K Sell
1,519
-182
-11% -$29K 0.24% 79
2019
Q1 		$255K Sell
1,701
-1,218
-42% -$170K 0.26% 75
2018
Q4 		$364K Buy
+2,919
New +$398K 0.41% 66

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

KG&L Capital Management's HON Position: Q1 2026 in Review

KG&L Capital Management reduced its Honeywell (HON) stake by 63% in Q1 2026, selling an estimated $1.05M and leaving 2,669 shares worth $577K. The position accounts for 0.41% of the portfolio, ranked #62.

KG&L Capital Management first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.66M in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • KG&L Capital Management held 2,669 shares of Honeywell worth $577K as of Q1 2026.
  • KG&L Capital Management sold 4,604 Honeywell shares in Q1 2026, an estimated $1.05M.
  • Honeywell made up 0.41% of KG&L Capital Management's portfolio in Q1 2026, its #62 holding.
  • KG&L Capital Management first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Honeywell position peaked at $2.66M in Q3 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.