Lewis Asset Management’s Honeywell HON Stock Holding History

Lewis Asset 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 Q2	$530K	Sell	2,369 -1,922	-45%	-$429K	0.19%	118
2026 Q1	$970K	Sell	4,291 -50	-1%	-$11.4K	0.4%	62
2025 Q4	$847K	Sell	4,341 -263	-6%	-$51.4K	0.34%	70
2025 Q3	$913K	Buy	4,604 +372	+9%	+$77.7K	0.38%	65
2025 Q2	$929K	Buy	+4,232	New	+$857K	0.44%	58
2024 Q1	–	Sell	-1,321	Closed	-$261K	–	120
2023 Q4	$261K	Buy	+1,321	New	+$238K	0.24%	91

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Lewis Asset Management's HON Position: Q2 2026 in Review

Lewis Asset Management reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $429K and leaving 2,369 shares worth $530K. The position accounts for 0.19% of the portfolio, ranked #118.

Lewis Asset Management first reported a position in HON in Q4 2023 and has held it in 6 quarters since. The position peaked at $970K in Q1 2026. 906 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Lewis Asset Management held 2,369 shares of Honeywell worth $530K as of Q2 2026.
Lewis Asset Management sold 1,922 Honeywell shares in Q2 2026, an estimated $429K.
Honeywell made up 0.19% of Lewis Asset Management's portfolio in Q2 2026, its #118 holding.
Lewis Asset Management first reported a position in Honeywell in Q4 2023 and has held it in 6 quarters since.
Lewis Asset Management's Honeywell position peaked at $970K in Q1 2026.
906 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.