LMKC
HON icon

L.M. Kohn & Company’s Honeywell HON Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-2,550
Closed -$560K – 198
2025
Q2 		$560K Sell
2,550
-570
-18% -$115K 0.15% 127
2025
Q1 		$623K Sell
3,120
-74
-2% -$15K 0.16% 128
2024
Q4 		$680K Buy
3,194
+19
+0.6% +$3.96K 0.18% 114
2024
Q3 		$618K Buy
3,175
+69
+2% +$13.4K 0.16% 128
2024
Q2 		$625K Buy
3,106
+66
+2% +$12.6K 0.17% 121
2024
Q1 		$588K Buy
3,040
+88
+3% +$16.6K 0.17% 132
2023
Q4 		$583K Buy
2,952
+101
+4% +$18.2K 0.19% 113
2023
Q3 		$496K Buy
2,851
+3
+0.1% +$549 0.18% 117
2023
Q2 		$557K Buy
2,848
+691
+32% +$128K 0.21% 115
2023
Q1 		$388K Buy
2,157
+1
+0% +$188 0.16% 139
2022
Q4 		$435K Buy
2,156
+166
+8% +$31.7K 0.2% 121
2022
Q3 		$314K Hold
1,990
– – 0.15% 147
2022
Q2 		$326K Buy
1,990
+9
+0.5% +$1.62K 0.15% 158
2022
Q1 		$364K Buy
+1,981
New +$367K 0.14% 168

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return