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Lakeshore Capital Group’s Honeywell HON Stock Holding History

Lakeshore Capital Group’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 		$752K Buy
3,329
+79
+2% +$18.1K 0.61% 49
2025
Q4 		$634K Sell
3,250
-74
-2% -$14.5K 0.51% 59
2025
Q3 		$659K Buy
3,324
+72
+2% +$15K 0.53% 56
2025
Q2 		$714K Buy
3,252
+151
+5% +$30.6K 0.63% 49
2025
Q1 		$619K Buy
3,101
+61
+2% +$12.3K 0.6% 52
2024
Q4 		$647K Buy
+3,040
New +$634K 0.98% 37

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Lakeshore Capital Group's HON Position: Q1 2026 in Review

Lakeshore Capital Group increased its Honeywell (HON) stake by 2.4% in Q1 2026, buying an estimated $18.1K and bringing the position to 3,329 shares worth $752K. The position accounts for 0.61% of the portfolio, ranked #49.

Lakeshore Capital Group first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Lakeshore Capital Group held 3,329 shares of Honeywell worth $752K as of Q1 2026.
  • Lakeshore Capital Group bought 79 Honeywell shares in Q1 2026, an estimated $18.1K.
  • Honeywell made up 0.61% of Lakeshore Capital Group's portfolio in Q1 2026, its #49 holding.
  • Lakeshore Capital Group first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Lakeshore Capital Group's 13F filing for Q1 2026, filed 22 Apr 2026.