L & S Advisors’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 | $8.52M | Buy |
37,673
+758
| +2% | +$173K | 1.07% | 25 |
|
|
2025
Q4 | $7.2M | Buy |
+36,915
| New | +$7.22M | 0.67% | 42 |
|
|
2025
Q2 | – | Sell |
-1,770
| Closed | -$353K | – | 354 |
|
|
2025
Q1 | $353K | Sell |
1,770
-21,663
| -92% | -$4.38M | 0.04% | 264 |
|
|
2024
Q4 | $4.99M | Buy |
23,433
+21,619
| +1,192% | +$4.51M | 0.55% | 57 |
|
|
2024
Q3 | $353K | Buy |
+1,814
| New | +$352K | 0.04% | 250 |
|
|
2024
Q2 | – | Sell |
-16,002
| Closed | -$3.1M | – | 343 |
|
|
2024
Q1 | $3.1M | Buy |
+16,002
| New | +$3.01M | 0.35% | 83 |
|
|
2023
Q1 | – | Sell |
-26,333
| Closed | -$5.32M | – | 319 |
|
|
2022
Q4 | $5.32M | Sell |
26,333
-1,176
| -4% | -$225K | 0.98% | 29 |
|
|
2022
Q3 | $4.33M | Buy |
+27,509
| New | +$4.79M | 0.76% | 43 |
|
|
2022
Q2 | – | Sell |
-3,254
| Closed | -$597K | – | 262 |
|
|
2022
Q1 | $597K | Sell |
3,254
-845
| -21% | -$156K | 0.07% | 192 |
|
|
2021
Q4 | $805K | Sell |
4,099
-23,810
| -85% | -$4.81M | 0.09% | 191 |
|
|
2021
Q3 | $5.58M | Buy |
27,909
+32
| +0.1% | +$6.82K | 0.6% | 44 |
|
|
2021
Q2 | $5.76M | Sell |
27,877
-12,264
| -31% | -$2.59M | 0.62% | 40 |
|
|
2021
Q1 | $8.21M | Buy |
40,141
+4,917
| +14% | +$960K | 0.93% | 16 |
|
|
2020
Q4 | $7.06M | Buy |
35,224
+4,200
| +14% | +$763K | 0.82% | 21 |
|
|
2020
Q3 | $4.81M | Buy |
31,024
+17,472
| +129% | +$2.6M | 0.66% | 46 |
|
|
2020
Q2 | $1.85M | Sell |
13,552
-4,560
| -25% | -$603K | 0.28% | 98 |
|
|
2020
Q1 | $2.28M | Sell |
18,112
-37,492
| -67% | -$5.79M | 0.43% | 57 |
|
|
2019
Q4 | $9.28M | Buy |
55,604
+19,913
| +56% | +$3.26M | 1.19% | 18 |
|
|
2019
Q3 | $5.69M | Sell |
35,691
-17,617
| -33% | -$2.8M | 0.8% | 37 |
|
|
2019
Q2 | $8.77M | Buy |
53,308
+34,335
| +181% | +$5.46M | 1.16% | 14 |
|
|
2019
Q1 | $2.84M | Buy |
18,973
+149
| +0.8% | +$20.8K | 0.38% | 69 |
|
|
2018
Q4 | $2.34M | Sell |
18,824
-21,836
| -54% | -$2.98M | 0.44% | 52 |
|
|
2018
Q3 | $6.11M | Buy |
40,660
+26,647
| +190% | +$3.78M | 0.79% | 42 |
|
|
2018
Q2 | $1.82M | Sell |
14,013
-44,987
| -76% | -$5.98M | 0.31% | 84 |
|
|
2018
Q1 | $7.7M | Buy |
59,000
+3,086
| +6% | +$427K | 1.47% | 15 |
|
|
2017
Q4 | $7.75M | Buy |
55,914
+1,525
| +3% | +$205K | 1.19% | 15 |
|
|
2017
Q3 | $6.96M | Sell |
54,389
-4,945
| -8% | -$613K | 1.17% | 19 |
|
|
2017
Q2 | $7.14M | Buy |
59,334
+1,220
| +2% | +$144K | 1.25% | 16 |
|
|
2017
Q1 | $6.55M | Sell |
58,114
-5,828
| -9% | -$644K | 1.25% | 13 |
|
|
2016
Q4 | $6.69M | Sell |
63,942
-3,326
| -5% | -$338K | 1.52% | 20 |
|
|
2016
Q3 | $7.05M | Buy |
67,268
+29,898
| +80% | +$3.12M | 1.95% | 14 |
|
|
2016
Q2 | $3.91M | Sell |
37,370
-72,432
| -66% | -$7.44M | 0.89% | 31 |
|
|
2016
Q1 | $11.1M | Sell |
109,802
-8,879
| -7% | -$832K | 2.73% | 6 |
|
|
2015
Q4 | $11M | Buy |
118,681
+39,658
| +50% | +$3.64M | 2.77% | 5 |
|
|
2015
Q3 | $6.72M | Buy |
79,023
+3,592
| +5% | +$327K | 1.96% | 17 |
|
|
2015
Q2 | $6.91M | Buy |
75,431
+2,661
| +4% | +$248K | 1.76% | 18 |
|
|
2015
Q1 | $6.82M | Buy |
72,770
+10,295
| +16% | +$942K | 1.8% | 12 |
|
|
2014
Q4 | $5.61M | Buy |
+62,475
| New | +$5.37M | 1.76% | 21 |
|
|
2014
Q3 | – | Sell |
-49,488
| Closed | -$4.13M | – | 65 |
|
|
2014
Q2 | $4.13M | Buy |
49,488
+21,370
| +76% | +$1.79M | 1.65% | 22 |
|
|
2014
Q1 | $2.34M | Sell |
28,118
-26,673
| -49% | -$2.21M | 1.25% | 14 |
|
|
2013
Q4 | $4.5M | Sell |
54,791
-236
| -0.4% | -$18.4K | 1.63% | 14 |
|
|
2013
Q3 | $4.11M | Sell |
55,027
-14,562
| -21% | -$1.08M | 1.66% | 17 |
|
|
2013
Q2 | $4.96M | Buy |
+69,589
| New | +$4.8M | 2.42% | 13 |
|
Other funds holding HON
VCM
VPM
L & S Advisors's HON Position: Q1 2026 in Review
L & S Advisors increased its Honeywell (HON) stake by 2.1% in Q1 2026, buying an estimated $173K and bringing the position to 37,673 shares worth $8.52M. The position accounts for 1.07% of the portfolio, ranked #25.
L & S Advisors first reported a position in HON in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.1M in Q1 2016. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- L & S Advisors held 37,673 shares of Honeywell worth $8.52M as of Q1 2026.
- L & S Advisors bought 758 Honeywell shares in Q1 2026, an estimated $173K.
- Honeywell made up 1.07% of L & S Advisors's portfolio in Q1 2026, its #25 holding.
- L & S Advisors first reported a position in Honeywell in Q2 2013 and has held it in 43 quarters since.
- L & S Advisors's Honeywell position peaked at $11.1M in Q1 2016.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.