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Lockheed Martin Investment Management’s Honeywell HON Stock Holding History

Lockheed Martin Investment 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
2025
Q4 		– Sell
-20,902
Closed -$4.15M – 112
2025
Q3 		$4.15M Buy
+20,902
New +$4.37M 0.15% 82
2023
Q2 		– Sell
-10,663
Closed -$1.92M – 143
2023
Q1 		$1.92M Sell
10,663
-75,310
-88% -$14.2M 0.11% 85
2022
Q4 		$17.4M Buy
85,973
+860
+1% +$164K 1.15% 22
2022
Q3 		$13.4M Buy
85,113
+10,397
+14% +$1.81M 1.08% 24
2022
Q2 		$12.2M Sell
74,716
-5,209
-7% -$935K 0.83% 36
2022
Q1 		$14.7M Buy
79,925
+7,215
+10% +$1.34M 0.81% 37
2021
Q4 		$14.3M Hold
72,710
– – 0.76% 34
2021
Q3 		$14.5M Buy
72,710
+6,026
+9% +$1.28M 0.79% 30
2021
Q2 		$13.8M Buy
66,684
+54,419
+444% +$11.5M 0.72% 31
2021
Q1 		$2.51M Sell
12,265
-817
-6% -$160K 0.13% 71
2020
Q4 		$2.62M Sell
13,082
-75,968
-85% -$13.8M 0.14% 71
2020
Q3 		$13.8M Sell
89,050
-5,220
-6% -$776K 0.86% 27
2020
Q2 		$12.8M Buy
94,270
+51,406
+120% +$6.8M 0.85% 28
2020
Q1 		$5.41M Buy
+42,864
New +$6.62M 0.37% 49
2019
Q4 		– Sell
-54,493
Closed -$8.69M – 70
2019
Q3 		$8.69M Buy
54,493
+14,705
+37% +$2.34M 0.55% 34
2019
Q2 		$6.55M Hold
39,788
– – 0.3% 77
2019
Q1 		$5.96M Buy
+39,788
New +$5.56M 0.27% 49

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lockheed Martin Investment Management's HON Position: Q4 2025 in Review

Lockheed Martin Investment Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 20,902 shares — an estimated $4.15M sold.

Lockheed Martin Investment Management first reported a position in HON in Q1 2019 and held it in 17 quarters. The position peaked at $17.4M in Q4 2022. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Lockheed Martin Investment Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 20,902 Honeywell shares in Q4 2025, an estimated $4.15M.
  • Lockheed Martin Investment Management first reported a position in Honeywell in Q1 2019 and held it in 17 quarters.
  • Lockheed Martin Investment Management's Honeywell position peaked at $17.4M in Q4 2022.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.