KLCM Advisors’s Honeywell HON Stock Holding History

KLCM Advisors’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	$355K	Buy	1,572 +30	+2%	+$6.86K	0.03%	194
2025 Q4	$301K	Sell	1,542 -200	-11%	-$39.1K	0.03%	193
2025 Q3	$346K	Sell	1,742 -204	-10%	-$42.6K	0.03%	136
2025 Q2	$427K	Buy	1,946 +368	+23%	+$74.5K	0.05%	121
2025 Q1	$315K	Buy	1,578 +149	+10%	+$30.2K	0.04%	135
2024 Q4	$304K	Buy	1,429 +122	+9%	+$25.4K	0.04%	131
2024 Q3	$255K	Buy	1,307 +43	+3%	+$8.34K	0.03%	142
2024 Q2	$254K	Buy	1,264 +159	+14%	+$30.3K	0.03%	136
2024 Q1	$214K	Sell	1,105 -9	-0.8%	-$1.7K	0.03%	146
2023 Q4	$220K	Buy	+1,114	New	+$201K	0.03%	141
2023 Q3	–	Sell	-1,114	Closed	-$218K	–	141
2023 Q2	$218K	Buy	+1,114	New	+$207K	0.04%	120
2023 Q1	–	Sell	-1,109	Closed	-$224K	–	134
2022 Q4	$224K	Buy	+1,109	New	+$212K	0.05%	110
2015 Q3	–	Sell	-2,811	Closed	-$258K	–	97
2015 Q2	$258K	Buy	+2,811	New	+$262K	0.07%	94

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

KLCM Advisors's HON Position: Q1 2026 in Review

KLCM Advisors increased its Honeywell (HON) stake by 1.9% in Q1 2026, buying an estimated $6.86K and bringing the position to 1,572 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #194.

KLCM Advisors first reported a position in HON in Q2 2015 and has held it in 13 quarters since. The position peaked at $427K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

KLCM Advisors held 1,572 shares of Honeywell worth $355K as of Q1 2026.
KLCM Advisors bought 30 Honeywell shares in Q1 2026, an estimated $6.86K.
Honeywell made up 0.03% of KLCM Advisors's portfolio in Q1 2026, its #194 holding.
KLCM Advisors first reported a position in Honeywell in Q2 2015 and has held it in 13 quarters since.
KLCM Advisors's Honeywell position peaked at $427K in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.