Lumbard & Kellner’s Honeywell HON Stock Holding History

Lumbard & Kellner’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	$761K	Hold	3,368	–	–	0.26%	62
2025 Q4	$657K	Sell	3,368 -205	-6%	-$40.1K	0.23%	70
2025 Q3	$709K	Hold	3,573	–	–	0.26%	65
2025 Q2	$784K	Hold	3,573	–	–	0.34%	52
2025 Q1	$713K	Hold	3,573	–	–	0.31%	58
2024 Q4	$761K	Buy	3,573 +67	+2%	+$14K	0.33%	54
2024 Q3	$683K	Hold	3,506	–	–	0.3%	54
2024 Q2	$706K	Hold	3,506	–	–	0.33%	52
2024 Q1	$678K	Hold	3,506	–	–	0.33%	51
2023 Q4	$693K	Sell	3,506 -1	-0%	-$180	0.4%	43
2023 Q3	$611K	Buy	3,507 +47	+1%	+$8.6K	0.41%	40
2023 Q2	$633K	Hold	3,460	–	–	0.35%	47
2023 Q1	$652K	Hold	3,460	–	–	0.33%	57
2022 Q4	$699K	Hold	3,460	–	–	0.34%	55
2022 Q3	$544K	Hold	3,460	–	–	0.28%	64
2022 Q2	$567K	Hold	3,460	–	–	0.29%	58
2022 Q1	$635K	Hold	3,460	–	–	0.25%	62
2021 Q4	$667K	Hold	3,460	–	–	0.25%	60
2021 Q3	$692K	Hold	3,460	–	–	0.27%	61
2021 Q2	$715K	Hold	3,460	–	–	0.28%	61
2021 Q1	$727K	Hold	3,460	–	–	0.26%	61
2020 Q4	$637K	Hold	3,460	–	–	0.25%	68
2020 Q3	$538K	Sell	3,460 -64	-2%	-$9.51K	0.27%	51
2020 Q2	$480K	Hold	3,524	–	–	0.28%	47
2020 Q1	$444K	Hold	3,524	–	–	0.3%	50
2019 Q4	$588K	Sell	3,524 -434	-11%	-$70.9K	0.3%	50
2019 Q3	$631K	Hold	3,958	–	–	0.35%	49
2019 Q2	$651K	Sell	3,958 -1,173	-23%	-$187K	0.35%	47
2019 Q1	$769K	Hold	5,131	–	–	0.43%	42
2018 Q4	$639K	Sell	5,131 -499	-9%	-$68.1K	0.39%	43
2018 Q3	$846K	Sell	5,630 -174	-3%	-$24.7K	0.44%	38
2018 Q2	$755K	Sell	5,804 -183	-3%	-$24.3K	0.44%	39
2018 Q1	$782K	Hold	5,987	–	–	0.45%	39
2017 Q4	$829K	Hold	5,987	–	–	0.43%	41
2017 Q3	$767K	Hold	5,987	–	–	0.42%	45
2017 Q2	$721K	Hold	5,987	–	–	0.41%	43
2017 Q1	$675K	Hold	5,987	–	–	0.4%	45
2016 Q4	$627K	Sell	5,987 -32	-0.5%	-$3.25K	0.41%	44
2016 Q3	$631K	Hold	6,019	–	–	0.43%	45
2016 Q2	$629K	Hold	6,019	–	–	0.46%	45
2016 Q1	$606K	Hold	6,019	–	–	0.44%	44
2015 Q4	$560K	Buy	6,019 +223	+4%	+$20.5K	0.41%	46
2015 Q3	$493K	Buy	5,796 +835	+17%	+$76K	0.39%	48
2015 Q2	$455K	Hold	4,961	–	–	0.33%	52
2015 Q1	$465K	Hold	4,961	–	–	0.33%	55
2014 Q4	$445K	Buy	+4,961	New	+$427K	0.31%	57
2014 Q3	–	Sell	-5,293	Closed	-$443K	–	98
2014 Q2	$443K	Buy	5,293 +345	+7%	+$28.8K	0.32%	57
2014 Q1	$406K	Hold	4,948	–	–	0.35%	55
2013 Q4	$406K	Buy	+4,948	New	+$387K	0.35%	55

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

Lumbard & Kellner's HON Position: Q1 2026 in Review

Lumbard & Kellner held its Honeywell (HON) position steady in Q1 2026 at 3,368 shares worth $761K. The position accounts for 0.26% of the portfolio, ranked #62.

Lumbard & Kellner first reported a position in HON in Q4 2013 and has held it in 49 quarters since. The position peaked at $846K in Q3 2018. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Lumbard & Kellner held 3,368 shares of Honeywell worth $761K as of Q1 2026.
Lumbard & Kellner left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.26% of Lumbard & Kellner's portfolio in Q1 2026, its #62 holding.
Lumbard & Kellner first reported a position in Honeywell in Q4 2013 and has held it in 49 quarters since.
Lumbard & Kellner's Honeywell position peaked at $846K in Q3 2018.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.