Southport Management’s Honeywell HON Stock Holding History

Southport 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	$2.74M	Buy	+14,060	New	+$2.75M	9.58%	1
2020 Q1	–	Sell	-2,122	Closed	-$354K	–	23
2019 Q4	$354K	Hold	2,122	–	–	1.2%	30
2019 Q3	$338K	Hold	2,122	–	–	1.9%	18
2019 Q2	$349K	Hold	2,122	–	–	2.36%	16
2019 Q1	$318K	Hold	2,122	–	–	1.48%	22
2018 Q4	$264K	Buy	+2,122	New	+$290K	1.33%	20
2017 Q1	–	Sell	-12,177	Closed	-$1.27M	–	36
2016 Q4	$1.27M	Sell	12,177 -1,734	-12%	-$176K	1.71%	27
2016 Q3	$1.46M	Buy	13,911 +5,564	+67%	+$581K	2.84%	14
2016 Q2	$872K	Buy	+8,347	New	+$858K	1.75%	22
2015 Q1	–	Sell	-41,734	Closed	-$3.75M	–	50
2014 Q4	$3.75M	Hold	41,734	–	–	3.96%	6
2014 Q3	$3.49M	Hold	41,734	–	–	4.35%	6
2014 Q2	$3.49M	Hold	41,734	–	–	3.8%	10
2014 Q1	$3.48M	Hold	41,734	–	–	3.81%	10
2013 Q4	$3.43M	Buy	+41,734	New	+$3.26M	3.94%	11

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Southport Management's HON Position: Q4 2025 in Review

Southport Management opened a new position in Honeywell (HON) in Q4 2025: 14,060 shares worth $2.74M. The stake represents 9.58% of the portfolio and ranks #1 among its holdings. This is a return to the name: Southport Management previously reported a position in HON as recently as Q4 2019.

Southport Management first reported a position in HON in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.75M in Q4 2014. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Southport Management held 14,060 shares of Honeywell worth $2.74M as of Q4 2025.
Honeywell was a new Southport Management position in Q4 2025.
Honeywell made up 9.58% of Southport Management's portfolio in Q4 2025, its #1 holding.
Southport Management first reported a position in Honeywell in Q4 2013 and has held it in 14 quarters since.
Southport Management's Honeywell position peaked at $3.75M in Q4 2014.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

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