LCM
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LVM Capital Management’s Honeywell HON Stock Holding History

LVM Capital 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
2026
Q2 		– Sell
-903
Closed -$204K – 164
2026
Q1 		$204K Buy
+903
New +$206K 0.02% 154
2024
Q4 		– Sell
-4,008
Closed -$807K – 155
2024
Q3 		$807K Hold
4,008
– – 0.09% 80
2024
Q2 		$807K Buy
+4,008
New +$763K 0.09% 80

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LVM Capital Management's HON Position: Q2 2026 in Review

LVM Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 903 shares — an estimated $204K sold.

LVM Capital Management first reported a position in HON in Q2 2024 and held it in 3 quarters. The position peaked at $807K in Q3 2024. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • LVM Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • LVM Capital Management sold 903 Honeywell shares in Q2 2026, an estimated $204K.
  • LVM Capital Management first reported a position in Honeywell in Q2 2024 and held it in 3 quarters.
  • LVM Capital Management's Honeywell position peaked at $807K in Q3 2024.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.