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HON icon

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
Q2 		$245K Sell
1,094
-478
-30% -$107K 0.02% 248
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KLCM Advisors's HON Position: Q2 2026 in Review

KLCM Advisors reduced its Honeywell (HON) stake by 30% in Q2 2026, selling an estimated $107K and leaving 1,094 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #248.

KLCM Advisors first reported a position in HON in Q2 2015 and has held it in 14 quarters since. The position peaked at $427K in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • KLCM Advisors held 1,094 shares of Honeywell worth $245K as of Q2 2026.
  • KLCM Advisors sold 478 Honeywell shares in Q2 2026, an estimated $107K.
  • Honeywell made up 0.02% of KLCM Advisors's portfolio in Q2 2026, its #248 holding.
  • KLCM Advisors first reported a position in Honeywell in Q2 2015 and has held it in 14 quarters since.
  • KLCM Advisors's Honeywell position peaked at $427K in Q2 2025.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.