LCM
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Leisure Capital Management’s Honeywell HON Stock Holding History

Leisure Capital Management’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 		$3.62M Buy
16,011
+50
+0.3% +$11.4K 1.27% 18
2025
Q4 		$3.11M Sell
15,961
-984
-6% -$192K 1.03% 22
2025
Q3 		$3.36M Buy
16,945
+172
+1% +$35.9K 1.15% 20
2025
Q2 		$3.68M Hold
16,773
– – 1.39% 17
2025
Q1 		$3.35M Hold
16,773
– – 1.37% 14
2024
Q4 		$3.57M Sell
16,773
-48
-0.3% -$10K 1.4% 15
2024
Q3 		$3.28M Hold
16,821
– – 1.4% 15
2024
Q2 		$3.39M Hold
16,821
– – 1.58% 13
2024
Q1 		$3.25M Buy
16,821
+58
+0.3% +$10.9K 1.63% 13
2023
Q4 		$3.31M Hold
16,763
– – 1.79% 10
2023
Q3 		$2.92M Hold
16,763
– – 1.68% 9
2023
Q2 		$3.28M Hold
16,763
– – 1.81% 8
2023
Q1 		$3.02M Hold
16,763
– – 1.73% 9
2022
Q4 		$3.39M Hold
16,763
– – 1.75% 9
2022
Q3 		$2.64M Hold
16,763
– – 1.6% 12
2022
Q2 		$2.75M Hold
16,763
– – 1.43% 13
2022
Q1 		$3.07M Hold
16,763
– – 1.55% 11
2021
Q4 		$3.29M Hold
16,763
– – 1.52% 13
2021
Q3 		$3.35M Hold
16,763
– – 1.81% 10
2021
Q2 		$3.47M Hold
16,763
– – 1.93% 9
2021
Q1 		$3.43M Hold
16,763
– – 2.07% 6
2020
Q4 		$3.36M Hold
16,763
– – 2.19% 7
2020
Q3 		$2.6M Hold
16,763
– – 1.95% 10
2020
Q2 		$2.28M Hold
16,763
– – 1.84% 10
2020
Q1 		$2.11M Buy
+16,763
New +$2.59M 2.04% 9
2019
Q2 		– Sell
-1,530
Closed -$229K – 119
2019
Q1 		$229K Buy
+1,530
New +$214K 0.19% 109
2018
Q4 		– Sell
-1,542
Closed -$232K – 131
2018
Q3 		$232K Hold
1,542
– – 0.19% 112
2018
Q2 		$201K Hold
1,542
– – 0.17% 131
2018
Q1 		$201K Hold
1,542
– – 0.18% 130
2017
Q4 		$214K Buy
+1,542
New +$207K 0.18% 97

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

Leisure Capital Management's HON Position: Q1 2026 in Review

Leisure Capital Management increased its Honeywell (HON) stake by 0.31% in Q1 2026, buying an estimated $11.4K and bringing the position to 16,011 shares worth $3.62M. The position accounts for 1.27% of the portfolio, ranked #18.

Leisure Capital Management first reported a position in HON in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.68M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Leisure Capital Management held 16,011 shares of Honeywell worth $3.62M as of Q1 2026.
  • Leisure Capital Management bought 50 Honeywell shares in Q1 2026, an estimated $11.4K.
  • Honeywell made up 1.27% of Leisure Capital Management's portfolio in Q1 2026, its #18 holding.
  • Leisure Capital Management first reported a position in Honeywell in Q4 2017 and has held it in 30 quarters since.
  • Leisure Capital Management's Honeywell position peaked at $3.68M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.