Kurt F. Somerville’s Honeywell HON Stock Holding History

Kurt F. Somerville’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	$1.61M	Sell	7,127 -14,200	-67%	-$3.24M	0.43%	41
2025 Q4	$4.16M	Sell	21,327 -686	-3%	-$134K	0.71%	35
2025 Q3	$4.37M	Sell	22,013 -1,575	-7%	-$329K	0.72%	33
2025 Q2	$5.18M	Sell	23,588 -387	-2%	-$78.3K	0.87%	31
2025 Q1	$4.78M	Hold	23,975	–	–	0.83%	32
2024 Q4	$5.1M	Sell	23,975 -679	-3%	-$142K	0.86%	32
2024 Q3	$4.8M	Sell	24,654 -402	-2%	-$78K	0.77%	33
2024 Q2	$5.04M	Sell	25,056 -1,737	-6%	-$331K	0.85%	32
2024 Q1	$5.18M	Buy	26,793 +621	+2%	+$117K	0.89%	30
2023 Q4	$5.17M	Sell	26,172 -5,821	-18%	-$1.05M	0.97%	31
2023 Q3	$5.57M	Sell	31,993 -5,149	-14%	-$942K	1.12%	29
2023 Q2	$7.26M	Sell	37,142 -5,903	-14%	-$1.1M	1.38%	27
2023 Q1	$7.75M	Buy	43,045 +3,812	+10%	+$717K	1.41%	27
2022 Q4	$7.92M	Sell	39,233 -6,599	-14%	-$1.26M	1.54%	24
2022 Q3	$7.21M	Buy	45,832 +564	+1%	+$98.2K	1.45%	26
2022 Q2	$7.42M	Buy	45,268 +1,806	+4%	+$324K	1.41%	28
2022 Q1	$7.97M	Buy	43,462 +3,511	+9%	+$650K	1.28%	31
2021 Q4	$7.85M	Buy	39,951 +1,310	+3%	+$264K	1.09%	33
2021 Q3	$7.73M	Buy	38,641 +4,843	+14%	+$1.03M	1.17%	34
2021 Q2	$6.99M	Buy	33,798 +5,703	+20%	+$1.21M	1.04%	34
2021 Q1	$5.75M	Buy	28,095 +6,939	+33%	+$1.35M	0.91%	35
2020 Q4	$4.24M	Buy	21,156 +10,435	+97%	+$1.9M	0.69%	36
2020 Q3	$1.66M	Buy	10,721 +5,071	+90%	+$754K	0.29%	47
2020 Q2	$770K	Hold	5,650	–	–	0.14%	65
2020 Q1	$712K	Hold	5,650	–	–	0.16%	60
2019 Q4	$942K	Hold	5,650	–	–	0.18%	55
2019 Q3	$901K	Sell	5,650 -186	-3%	-$29.6K	0.18%	55
2019 Q2	$959K	Sell	5,836 -546	-9%	-$86.9K	0.19%	53
2019 Q1	$955K	Sell	6,382 -3,273	-34%	-$457K	0.19%	55
2018 Q4	$1.2M	Sell	9,655 -430	-4%	-$58.7K	0.28%	46
2018 Q3	$1.5M	Hold	10,085	–	–	0.3%	47
2018 Q2	$1.31M	Sell	10,085 -387	-4%	-$51.5K	0.29%	47
2018 Q1	$1.37M	Sell	10,472 -111	-1%	-$15.4K	0.3%	46
2017 Q4	$1.47M	Sell	10,583 -122	-1%	-$16.4K	0.3%	46
2017 Q3	$1.37M	Sell	10,705 -918	-8%	-$114K	0.27%	46
2017 Q2	$1.4M	Sell	11,623 -244	-2%	-$28.8K	0.29%	48
2017 Q1	$1.34M	Sell	11,867 -111	-0.9%	-$12.3K	0.28%	49
2016 Q4	$1.25M	Sell	11,978 -64	-0.5%	-$6.51K	0.28%	55
2016 Q3	$1.26M	Sell	12,042 -222	-2%	-$23.2K	0.27%	53
2016 Q2	$1.28M	Hold	12,264	–	–	0.29%	54
2016 Q1	$1.23M	Hold	12,264	–	–	0.28%	55
2015 Q4	$1.14M	Hold	12,264	–	–	0.26%	60
2015 Q3	$1.04M	Hold	12,264	–	–	0.27%	57
2015 Q2	$1.12M	Sell	12,264 -1,224	-9%	-$114K	0.26%	60
2015 Q1	$1.26M	Buy	13,488 +7,790	+137%	+$713K	0.29%	57
2014 Q4	$512K	Hold	5,698	–	–	0.13%	84
2014 Q3	$476K	Hold	5,698	–	–	0.19%	72
2014 Q2	$476K	Sell	5,698 -267	-4%	-$22.3K	0.19%	76
2014 Q1	$498K	Sell	5,965 -429	-7%	-$35.5K	0.2%	72
2013 Q4	$525K	Buy	6,394 +101	+2%	+$7.89K	0.2%	74
2013 Q3	$469K	Sell	6,293 -162	-3%	-$12K	0.19%	75
2013 Q2	$460K	Buy	+6,455	New	+$445K	0.19%	75

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

Kurt F. Somerville's HON Position: Q1 2026 in Review

Kurt F. Somerville reduced its Honeywell (HON) stake by 67% in Q1 2026, selling an estimated $3.24M and leaving 7,127 shares worth $1.61M. The position accounts for 0.43% of the portfolio, ranked #41.

Kurt F. Somerville first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.97M in Q1 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Kurt F. Somerville held 7,127 shares of Honeywell worth $1.61M as of Q1 2026.
Kurt F. Somerville sold 14,200 Honeywell shares in Q1 2026, an estimated $3.24M.
Honeywell made up 0.43% of Kurt F. Somerville's portfolio in Q1 2026, its #41 holding.
Kurt F. Somerville first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Kurt F. Somerville's Honeywell position peaked at $7.97M in Q1 2022.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.