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Levin Capital Strategies’s Honeywell HON Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-1,061
Closed -$212K – 364
2021
Q3 		$212K Buy
+1,061
New +$226K 0.02% 275

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

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. 1,569 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.
  • 1,569 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.