Kimelman & Baird’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Sell |
129,687
-176
| -0.1% | -$40.2K | 2.41% | 17 |
|
|
2025
Q4 | $25.3M | Sell |
129,863
-7,811
| -6% | -$1.53M | 1.95% | 20 |
|
|
2025
Q3 | $27.3M | Buy |
137,674
+1,779
| +1% | +$372K | 2.13% | 20 |
|
|
2025
Q2 | $29.8M | Sell |
135,895
-414
| -0.3% | -$83.8K | 2.43% | 19 |
|
|
2025
Q1 | $27.2M | Sell |
136,309
-49
| -0% | -$9.91K | 2.31% | 18 |
|
|
2024
Q4 | $29M | Sell |
136,358
-1,298
| -0.9% | -$271K | 2.31% | 18 |
|
|
2024
Q3 | $26.8M | Buy |
137,656
+894
| +0.7% | +$173K | 2.14% | 18 |
|
|
2024
Q2 | $27.5M | Buy |
+136,762
| New | +$26M | 2.27% | 18 |
|
|
2021
Q2 | $27.4M | Buy |
+132,532
| New | +$28M | 2.44% | 16 |
|
|
2019
Q3 | $19.5M | Sell |
122,335
-191
| -0.2% | -$30.4K | 2.71% | 14 |
|
|
2019
Q2 | $20.2M | Buy |
122,526
+372
| +0.3% | +$59.2K | 2.81% | 14 |
|
|
2019
Q1 | $18.3M | Buy |
122,154
+13,323
| +12% | +$1.86M | 2.63% | 14 |
|
|
2018
Q4 | $13.6M | Sell |
108,831
-28,765
| -21% | -$3.93M | 2.11% | 20 |
|
|
2018
Q3 | $20.7M | Buy |
137,596
+97,855
| +246% | +$13.9M | 2.61% | 13 |
|
|
2018
Q2 | $5.17M | Buy |
+39,741
| New | +$5.29M | 0.68% | 42 |
|
|
2017
Q4 | $5.51M | Hold |
39,777
| – | – | 0.78% | 40 |
|
|
2017
Q3 | $5.09M | Hold |
39,777
| – | – | 0.76% | 42 |
|
|
2017
Q2 | $4.79M | Hold |
39,777
| – | – | 0.73% | 44 |
|
|
2017
Q1 | $4.49M | Hold |
39,777
| – | – | 0.68% | 42 |
|
|
2016
Q4 | $4.16M | Sell |
39,777
-212
| -0.5% | -$21.6K | 0.7% | 40 |
|
|
2016
Q3 | $4.19M | Hold |
39,989
| – | – | 0.74% | 38 |
|
|
2016
Q2 | $4.18M | Buy |
39,989
+36
| +0.1% | +$3.7K | 0.76% | 39 |
|
|
2016
Q1 | $4.02M | Hold |
39,953
| – | – | 0.75% | 38 |
|
|
2015
Q4 | $3.72M | Buy |
+39,953
| New | +$3.66M | 0.7% | 44 |
|
|
2015
Q2 | $3.66M | Hold |
39,953
| – | – | 0.62% | 47 |
|
|
2015
Q1 | $3.75M | Sell |
39,953
-234
| -0.6% | -$21.4K | 0.68% | 44 |
|
|
2014
Q4 | $3.61M | Hold |
40,187
| – | – | 0.65% | 44 |
|
|
2014
Q3 | $3.36M | Hold |
40,187
| – | – | 0.64% | 45 |
|
|
2014
Q2 | $3.36M | Hold |
40,187
| – | – | 0.59% | 46 |
|
|
2014
Q1 | $3.35M | Hold |
40,187
| – | – | 0.62% | 42 |
|
|
2013
Q4 | $3.3M | Hold |
40,187
| – | – | 0.63% | 42 |
|
|
2013
Q3 | $3M | Hold |
40,187
| – | – | 0.6% | 46 |
|
|
2013
Q2 | $2.87M | Buy |
+40,187
| New | +$2.77M | 0.6% | 44 |
|
Other funds holding HON
VCM
VPM
Kimelman & Baird's HON Position: Q1 2026 in Review
Kimelman & Baird reduced its Honeywell (HON) stake by 0.14% in Q1 2026, selling an estimated $40.2K and leaving 129,687 shares worth $29.3M. The position accounts for 2.41% of the portfolio, ranked #17.
Kimelman & Baird first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $29.8M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Kimelman & Baird held 129,687 shares of Honeywell worth $29.3M as of Q1 2026.
- Kimelman & Baird sold 176 Honeywell shares in Q1 2026, an estimated $40.2K.
- Honeywell made up 2.41% of Kimelman & Baird's portfolio in Q1 2026, its #17 holding.
- Kimelman & Baird first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
- Kimelman & Baird's Honeywell position peaked at $29.8M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.