LVW Advisors
HON icon

LVW Advisors’s Honeywell HON Stock Holding History

LVW Advisors’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
Q3 		$354K Buy
+1,677
New +$374K 0.03% 328
2026
Q2 		– Sell
-3,394
Closed -$767K – 479
2026
Q1 		$767K Buy
3,394
+1,345
+66% +$307K 0.07% 143
2025
Q4 		$400K Sell
2,049
-685
-25% -$134K 0.04% 230
2025
Q3 		$542K Buy
2,734
+233
+9% +$48.7K 0.06% 180
2025
Q2 		$549K Buy
2,501
+38
+2% +$7.69K 0.06% 179
2025
Q1 		$491K Sell
2,463
-57
-2% -$11.5K 0.06% 172
2024
Q4 		$536K Buy
2,520
+2
+0.1% +$417 0.06% 179
2024
Q3 		$491K Buy
2,518
+249
+11% +$48.3K 0.06% 188
2024
Q2 		$457K Buy
2,269
+601
+36% +$114K 0.07% 186
2024
Q1 		$323K Buy
1,668
+90
+6% +$16.9K 0.05% 217
2023
Q4 		$312K Buy
1,578
+121
+8% +$21.8K 0.06% 202
2023
Q3 		$254K Buy
1,457
+262
+22% +$47.9K 0.05% 192
2023
Q2 		$234K Buy
1,195
+1
+0.1% +$186 0.04% 183
2023
Q1 		$215K Sell
1,194
-831
-41% -$156K 0.04% 217
2022
Q4 		$409K Sell
2,025
-23
-1% -$4.39K 0.08% 160
2022
Q3 		$322K Buy
2,048
+203
+11% +$35.4K 0.07% 168
2022
Q2 		$302K Sell
1,845
-575
-24% -$103K 0.06% 184
2022
Q1 		$444K Buy
2,420
+112
+5% +$20.7K 0.08% 158
2021
Q4 		$454K Sell
2,308
-580
-20% -$117K 0.08% 157
2021
Q3 		$578K Buy
2,888
+1,252
+77% +$267K 0.1% 141
2021
Q2 		$338K Buy
1,636
+130
+9% +$27.5K 0.06% 174
2021
Q1 		$308K Buy
1,506
+133
+10% +$26K 0.06% 181
2020
Q4 		$275K Buy
+1,373
New +$249K 0.06% 174
2020
Q3 		– Sell
-1,908
Closed -$260K – 215
2020
Q2 		$260K Buy
+1,908
New +$252K 0.06% 157

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LVW Advisors's HON Position: Q3 2026 in Review

LVW Advisors opened a new position in Honeywell (HON) in Q3 2026: 1,677 shares worth $354K. The stake represents 0.03% of the portfolio and ranks #328 among its holdings. This is a return to the name: LVW Advisors previously reported a position in HON as recently as Q1 2026.

LVW Advisors first reported a position in HON in Q2 2020 and has held it in 24 quarters since. The position peaked at $767K in Q1 2026. 1,449 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • LVW Advisors held 1,677 shares of Honeywell worth $354K as of Q3 2026.
  • Honeywell was a new LVW Advisors position in Q3 2026.
  • Honeywell made up 0.03% of LVW Advisors's portfolio in Q3 2026, its #328 holding.
  • LVW Advisors first reported a position in Honeywell in Q2 2020 and has held it in 24 quarters since.
  • LVW Advisors's Honeywell position peaked at $767K in Q1 2026.
  • 1,449 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.