Locust Wood Capital Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.3M | Buy |
+256,053
| New | +$57.1M | 1.38% | 24 |
|
|
2024
Q4 | – | Sell |
-259,143
| Closed | -$50.5M | – | 48 |
|
|
2024
Q3 | $50.5M | Sell |
259,143
-103,688
| -29% | -$20.1M | 1.69% | 26 |
|
|
2024
Q2 | $73M | Buy |
362,831
+20,167
| +6% | +$3.84M | 2.62% | 21 |
|
|
2024
Q1 | $66.3M | Sell |
342,664
-2,428
| -0.7% | -$457K | 2.38% | 20 |
|
|
2023
Q4 | $68.2M | Sell |
345,092
-6,308
| -2% | -$1.14M | 2.59% | 18 |
|
|
2023
Q3 | $61.2M | Buy |
351,400
+34,784
| +11% | +$6.36M | 2.6% | 18 |
|
|
2023
Q2 | $61.9M | Sell |
316,616
-4,564
| -1% | -$848K | 2.88% | 16 |
|
|
2023
Q1 | $57.9M | Sell |
321,180
-13,079
| -4% | -$2.46M | 3.39% | 13 |
|
|
2022
Q4 | $67.5M | Buy |
334,259
+9,823
| +3% | +$1.88M | 3.79% | 6 |
|
|
2022
Q3 | $51.1M | Sell |
324,436
-6,511
| -2% | -$1.13M | 3.52% | 10 |
|
|
2022
Q2 | $54.2M | Sell |
330,947
-5,921
| -2% | -$1.06M | 3.35% | 11 |
|
|
2022
Q1 | $61.8M | Buy |
336,868
+19,799
| +6% | +$3.66M | 3.39% | 10 |
|
|
2021
Q4 | $62.3M | Buy |
317,069
+49,078
| +18% | +$9.91M | 3.11% | 14 |
|
|
2021
Q3 | $53.6M | Buy |
267,991
+47,247
| +21% | +$10.1M | 2.91% | 11 |
|
|
2021
Q2 | $45.6M | Sell |
220,744
-8,378
| -4% | -$1.77M | 2.62% | 20 |
|
|
2021
Q1 | $46.9M | Buy |
229,122
+32,980
| +17% | +$6.44M | 2.76% | 15 |
|
|
2020
Q4 | $39.3M | Sell |
196,142
-14,970
| -7% | -$2.72M | 2.24% | 16 |
|
|
2020
Q3 | $32.8M | Buy |
211,112
+78,678
| +59% | +$11.7M | 2.11% | 19 |
|
|
2020
Q2 | $18M | Sell |
132,434
-118,619
| -47% | -$15.7M | 1.12% | 32 |
|
|
2020
Q1 | $31.7M | Buy |
251,053
+31,968
| +15% | +$4.94M | 2.68% | 13 |
|
|
2019
Q4 | $36.5M | Buy |
219,085
+24,726
| +13% | +$4.04M | 2.71% | 16 |
|
|
2019
Q3 | $31M | Sell |
194,359
-2,589
| -1% | -$412K | 2.62% | 19 |
|
|
2019
Q2 | $32.4M | Sell |
196,948
-7,326
| -4% | -$1.17M | 2.39% | 18 |
|
|
2019
Q1 | $30.6M | Sell |
204,274
-62,238
| -23% | -$8.7M | 2.39% | 17 |
|
|
2018
Q4 | $33.2M | Buy |
266,512
+23,262
| +10% | +$3.18M | 2.56% | 13 |
|
|
2018
Q3 | $36.6M | Sell |
243,250
-57,326
| -19% | -$8.12M | 2.53% | 17 |
|
|
2018
Q2 | $39.1M | Buy |
300,576
+54,508
| +22% | +$7.25M | 3.11% | 13 |
|
|
2018
Q1 | $32.1M | Buy |
246,068
+8,580
| +4% | +$1.19M | 3.28% | 15 |
|
|
2017
Q4 | $32.9M | Sell |
237,488
-25,351
| -10% | -$3.4M | 3.04% | 16 |
|
|
2017
Q3 | $33.7M | Sell |
262,839
-57,352
| -18% | -$7.11M | 3.19% | 12 |
|
|
2017
Q2 | $38.6M | Buy |
320,191
+753
| +0.2% | +$88.8K | 4.18% | 6 |
|
|
2017
Q1 | $36M | Buy |
319,438
+112,238
| +54% | +$12.4M | 4.28% | 7 |
|
|
2016
Q4 | $21.7M | Buy |
207,200
+64,824
| +46% | +$6.59M | 2.44% | 20 |
|
|
2016
Q3 | $14.9M | Sell |
142,376
-166,251
| -54% | -$17.4M | 1.72% | 24 |
|
|
2016
Q2 | $32.3M | Buy |
308,627
+21,223
| +7% | +$2.18M | 3.61% | 9 |
|
|
2016
Q1 | $28.9M | Buy |
287,404
+24,939
| +10% | +$2.34M | 3.07% | 15 |
|
|
2015
Q4 | $24.4M | Buy |
262,465
+73,601
| +39% | +$6.75M | 3.02% | 15 |
|
|
2015
Q3 | $16.1M | Sell |
188,864
-25,340
| -12% | -$2.31M | 2.17% | 22 |
|
|
2015
Q2 | $19.6M | Buy |
214,204
+22,124
| +12% | +$2.06M | 2.71% | 17 |
|
|
2015
Q1 | $18M | Buy |
192,080
+72,511
| +61% | +$6.64M | 2.27% | 21 |
|
|
2014
Q4 | $10.7M | Buy |
+119,569
| New | +$10.3M | 1.42% | 29 |
|
Other funds holding HON
Locust Wood Capital Advisers's HON Position: Q2 2026 in Review
Locust Wood Capital Advisers opened a new position in Honeywell (HON) in Q2 2026: 256,053 shares worth $57.3M. The stake represents 1.38% of the portfolio and ranks #24 among its holdings. This is a return to the name: Locust Wood Capital Advisers previously reported a position in HON as recently as Q3 2024.
Locust Wood Capital Advisers first reported a position in HON in Q4 2014 and has held it in 41 quarters since. The position peaked at $73M in Q2 2024. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Locust Wood Capital Advisers held 256,053 shares of Honeywell worth $57.3M as of Q2 2026.
- Honeywell was a new Locust Wood Capital Advisers position in Q2 2026.
- Honeywell made up 1.38% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #24 holding.
- Locust Wood Capital Advisers first reported a position in Honeywell in Q4 2014 and has held it in 41 quarters since.
- Locust Wood Capital Advisers's Honeywell position peaked at $73M in Q2 2024.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.