Lewis Capital Management’s Honeywell HON Stock Holding History

Lewis 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
2023 Q3	$296K	Hold	1,698	–	–	0.46%	41
2023 Q2	$332K	Hold	1,698	–	–	0.48%	40
2023 Q1	$306K	Hold	1,698	–	–	0.46%	41
2022 Q4	$343K	Hold	1,698	–	–	0.52%	41
2022 Q3	$267K	Hold	1,698	–	–	0.41%	48
2022 Q2	$278K	Hold	1,698	–	–	0.4%	49
2022 Q1	$311K	Hold	1,698	–	–	0.35%	50
2021 Q4	$334K	Buy	+1,698	New	+$343K	0.35%	49

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lewis Capital Management's HON Position: Q3 2023 in Review

Lewis Capital Management held its Honeywell (HON) position steady in Q3 2023 at 1,698 shares worth $296K. The position accounts for 0.46% of the portfolio, ranked #41.

Lewis Capital Management first reported a position in HON in Q4 2021 and has held it in 8 quarters since. The position peaked at $343K in Q4 2022. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Lewis Capital Management held 1,698 shares of Honeywell worth $296K as of Q3 2023.
Lewis Capital Management left its Honeywell share count unchanged in Q3 2023.
Honeywell made up 0.46% of Lewis Capital Management's portfolio in Q3 2023, its #41 holding.
Lewis Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Honeywell position peaked at $343K in Q4 2022.
2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.