Levin Capital Strategies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Buy |
69,275
+48,624
| +235% | +$10.8M | 1.04% | 29 |
|
|
2026
Q1 | $4.67M | Buy |
20,651
+17,651
| +588% | +$4.03M | 0.35% | 73 |
|
|
2025
Q4 | $585K | Sell |
3,000
-183
| -6% | -$35.8K | 0.05% | 120 |
|
|
2025
Q3 | $632K | Hold |
3,183
| – | – | 0.06% | 115 |
|
|
2025
Q2 | $699K | Hold |
3,183
| – | – | 0.07% | 107 |
|
|
2025
Q1 | $635K | Sell |
3,183
-2,122
| -40% | -$429K | 0.07% | 103 |
|
|
2024
Q4 | $1.13M | Buy |
5,305
+2,122
| +67% | +$443K | 0.11% | 84 |
|
|
2024
Q3 | $620K | Hold |
3,183
| – | – | 0.06% | 114 |
|
|
2024
Q2 | $641K | Hold |
3,183
| – | – | 0.07% | 106 |
|
|
2024
Q1 | $616K | Sell |
3,183
-605
| -16% | -$114K | 0.06% | 120 |
|
|
2023
Q4 | $749K | Hold |
3,788
| – | – | 0.08% | 108 |
|
|
2023
Q3 | $660K | Hold |
3,788
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $741K | Hold |
3,788
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $682K | Hold |
3,788
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $765K | Hold |
3,788
| – | – | 0.1% | 94 |
|
|
2022
Q3 | $596K | Buy |
3,788
+605
| +19% | +$105K | 0.08% | 104 |
|
|
2022
Q2 | $521K | Sell |
3,183
-2,546
| -44% | -$457K | 0.06% | 125 |
|
|
2022
Q1 | $1.05M | Hold |
5,729
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $1.13M | Sell |
5,729
-796
| -12% | -$161K | 0.11% | 88 |
|
|
2021
Q3 | $1.31M | Hold |
6,525
| – | – | 0.13% | 81 |
|
|
2021
Q2 | $1.35M | Buy |
6,525
+796
| +14% | +$168K | 0.14% | 81 |
|
|
2021
Q1 | $1.17M | Hold |
5,729
| – | – | 0.12% | 79 |
|
|
2020
Q4 | $1.15M | Hold |
5,729
| – | – | 0.13% | 85 |
|
|
2020
Q3 | $889K | Hold |
5,729
| – | – | 0.12% | 99 |
|
|
2020
Q2 | $781K | Hold |
5,729
| – | – | 0.11% | 88 |
|
|
2020
Q1 | $722K | Hold |
5,729
| – | – | 0.12% | 79 |
|
|
2019
Q4 | $956K | Hold |
5,729
| – | – | 0.1% | 90 |
|
|
2019
Q3 | $914K | Hold |
5,729
| – | – | 0.1% | 89 |
|
|
2019
Q2 | $943K | Hold |
5,729
| – | – | 0.09% | 94 |
|
|
2019
Q1 | $858K | Hold |
5,729
| – | – | 0.1% | 89 |
|
|
2018
Q4 | $713K | Sell |
5,729
-249
| -4% | -$34K | 0.02% | 145 |
|
|
2018
Q3 | $899K | Hold |
5,978
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $778K | Sell |
5,978
-2,657
| -31% | -$353K | 0.01% | 163 |
|
|
2018
Q1 | $1.13M | Hold |
8,635
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $1.2M | Hold |
8,635
| – | – | 0.02% | 135 |
|
|
2017
Q3 | $1.11M | Sell |
8,635
-442
| -5% | -$54.8K | 0.02% | 139 |
|
|
2017
Q2 | $1.09M | Buy |
9,077
+442
| +5% | +$52.1K | 0.02% | 143 |
|
|
2017
Q1 | $974K | Sell |
8,635
-2,767
| -24% | -$306K | 0.02% | 152 |
|
|
2016
Q4 | $1.19M | Buy |
11,402
+2,721
| +31% | +$277K | 0.02% | 147 |
|
|
2016
Q3 | $909K | Sell |
8,681
-1,112
| -11% | -$116K | 0.01% | 181 |
|
|
2016
Q2 | $1.02M | Buy |
9,793
+1,112
| +13% | +$114K | 0.02% | 165 |
|
|
2016
Q1 | $874K | Hold |
8,681
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $808K | Hold |
8,681
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $739K | Hold |
8,681
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $795K | Hold |
8,681
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $814K | Sell |
8,681
-1,996
| -19% | -$183K | 0.01% | 236 |
|
|
2014
Q4 | $959K | Buy |
10,677
+5,558
| +109% | +$478K | 0.01% | 219 |
|
|
2014
Q3 | $428K | Hold |
5,119
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $428K | Hold |
5,119
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $427K | Sell |
5,119
-1,002
| -16% | -$82.9K | 0.01% | 268 |
|
|
2013
Q4 | $502K | Hold |
6,121
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $457K | Sell |
6,121
-3,339
| -35% | -$248K | 0.01% | 251 |
|
|
2013
Q2 | $674K | Buy |
+9,460
| New | +$652K | 0.01% | 238 |
|
Other funds holding HON
Levin Capital Strategies's HON Position: Q2 2026 in Review
Levin Capital Strategies increased its Honeywell (HON) stake by 235% in Q2 2026, buying an estimated $10.8M and bringing the position to 69,275 shares worth $15.5M. The position accounts for 1.04% of the portfolio, ranked #29.
Levin Capital Strategies first reported a position in HON in Q2 2013 and has held it in 53 quarters since. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Levin Capital Strategies held 69,275 shares of Honeywell worth $15.5M as of Q2 2026.
- Levin Capital Strategies bought 48,624 Honeywell shares in Q2 2026, an estimated $10.8M.
- Honeywell made up 1.04% of Levin Capital Strategies's portfolio in Q2 2026, its #29 holding.
- Levin Capital Strategies first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.