Lloyd Advisory Services’s Honeywell HON Stock Holding History

Lloyd Advisory Services’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	$585K	Buy	+2,590	New	+$592K	0.17%	68
2024 Q2	–	Sell	-5,735	Closed	-$1.11M	–	135
2024 Q1	$1.11M	Buy	+5,735	New	+$1.08M	0.24%	75
2023 Q4	–	Sell	-1,534	Closed	-$267K	–	231
2023 Q3	$267K	Buy	+1,534	New	+$281K	0.09%	199
2021 Q4	–	Sell	-13	Closed	-$3K	–	438
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	331
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	340
2021 Q1	$3K	Hold	13	–	–	﹤0.01%	323
2020 Q4	$3K	Sell	13 -7	-35%	-$1.27K	﹤0.01%	297
2020 Q3	$3K	Sell	20 -17	-46%	-$2.53K	﹤0.01%	263
2020 Q2	$5K	Buy	+37	New	+$4.9K	﹤0.01%	212

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lloyd Advisory Services's HON Position: Q1 2026 in Review

Lloyd Advisory Services opened a new position in Honeywell (HON) in Q1 2026: 2,590 shares worth $585K. The stake represents 0.17% of the portfolio and ranks #68 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in HON as recently as Q1 2024.

Lloyd Advisory Services first reported a position in HON in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.11M in Q1 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Lloyd Advisory Services held 2,590 shares of Honeywell worth $585K as of Q1 2026.
Honeywell was a new Lloyd Advisory Services position in Q1 2026.
Honeywell made up 0.17% of Lloyd Advisory Services's portfolio in Q1 2026, its #68 holding.
Lloyd Advisory Services first reported a position in Honeywell in Q2 2020 and has held it in 9 quarters since.
Lloyd Advisory Services's Honeywell position peaked at $1.11M in Q1 2024.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.