Locust Wood Capital Advisers’s Honeywell HON Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-12,732	Closed	-$2.57M	–	55
2022 Q4	$2.57M	Hold	12,732	–	–	0.14%	43
2022 Q3	$2M	Hold	12,732	–	–	0.14%	44
2022 Q2	$2.09M	Hold	12,732	–	–	0.13%	43
2022 Q1	$2.33M	Hold	12,732	–	–	0.13%	39
2021 Q4	$2.5M	Buy	+12,732	New	+$2.57M	0.13%	44
2020 Q4	–	Sell	-11,671	Closed	-$1.81M	–	58
2020 Q3	$1.81M	Hold	11,671	–	–	0.12%	49
2020 Q2	$1.59M	Sell	11,671 -1,592	-12%	-$211K	0.1%	54
2020 Q1	$1.67M	Buy	+13,263	New	+$2.05M	0.14%	50

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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. 1,678 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.
1,678 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.