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Lummis Asset Management’s Honeywell HON Stock Holding History

Lummis Asset 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
-5
Closed -$1.05K – 193
2025
Q3 		$1.05K Hold
5
– – ﹤0.01% 152
2025
Q2 		$1.16K Hold
5
– – ﹤0.01% 153
2025
Q1 		$1.06K Hold
5
– – ﹤0.01% 155
2024
Q4 		$1.13K Hold
5
– – ﹤0.01% 138
2024
Q3 		$1.03K Hold
5
– – ﹤0.01% 139
2024
Q2 		$1.07K Hold
5
– – ﹤0.01% 141
2024
Q1 		$1.03K Hold
5
– – ﹤0.01% 146
2023
Q4 		$1.05K Buy
+5
New +$901 ﹤0.01% 165

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

Lummis Asset Management's HON Position: Q4 2025 in Review

Lummis Asset Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 5 shares — an estimated $1.05K sold.

Lummis Asset Management first reported a position in HON in Q4 2023 and held it in 8 quarters. The position peaked at $1.16K in Q2 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Lummis Asset Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Lummis Asset Management sold 5 Honeywell shares in Q4 2025, an estimated $1.05K.
  • Lummis Asset Management first reported a position in Honeywell in Q4 2023 and held it in 8 quarters.
  • Lummis Asset Management's Honeywell position peaked at $1.16K in Q2 2025.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Lummis Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.