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
2019
Q1 		– Sell
-531
Closed -$13K – 106
2018
Q4 		$13K Buy
+531
New +$72.5K 0.01% 109

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. 2,801 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.
  • 2,801 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.