Twin Lakes Capital Management’s Honeywell HON Stock Holding History

Twin Lakes 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 Q1	$690K	Buy	3,054 +6	+0.2%	+$1.37K	0.31%	45
2025 Q4	$595K	Sell	3,048 -177	-5%	-$34.6K	0.26%	50
2025 Q3	$640K	Sell	3,225 -118	-4%	-$24.7K	0.3%	50
2025 Q2	$734K	Buy	3,343 +6	+0.2%	+$1.21K	0.45%	44
2025 Q1	$666K	Buy	3,337 +7	+0.2%	+$1.42K	0.45%	46
2024 Q4	$709K	Buy	3,330 +6	+0.2%	+$1.25K	0.45%	45
2024 Q3	$648K	Buy	3,324 +7	+0.2%	+$1.36K	0.42%	45
2024 Q2	$668K	Buy	3,317 +7	+0.2%	+$1.33K	0.46%	44
2024 Q1	$640K	Buy	3,310 +6	+0.2%	+$1.13K	0.43%	47
2023 Q4	$653K	Buy	3,304 +6	+0.2%	+$1.08K	0.45%	43
2023 Q3	$574K	Buy	3,298 +7	+0.2%	+$1.28K	0.42%	47
2023 Q2	$644K	Buy	3,291 +6	+0.2%	+$1.11K	0.46%	45
2023 Q1	$592K	Buy	3,285 +7	+0.2%	+$1.32K	0.44%	46
2022 Q4	$662K	Buy	3,278 +6	+0.2%	+$1.15K	0.51%	43
2022 Q3	$515K	Buy	3,272 +6	+0.2%	+$1.04K	0.42%	52
2022 Q2	$535K	Buy	3,266 +6	+0.2%	+$1.08K	0.39%	47
2022 Q1	$598K	Buy	3,260 +6	+0.2%	+$1.11K	0.34%	55
2021 Q4	$639K	Buy	3,254 +8	+0.2%	+$1.61K	0.34%	53
2021 Q3	$649K	Buy	3,246 +13	+0.4%	+$2.77K	0.38%	48
2021 Q2	$668K	Buy	3,233 +14	+0.4%	+$2.96K	0.37%	46
2021 Q1	$659K	Buy	3,219 +14	+0.4%	+$2.73K	0.41%	45
2020 Q4	$643K	Buy	+3,205	New	+$582K	0.46%	46

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

Twin Lakes Capital Management's HON Position: Q1 2026 in Review

Twin Lakes Capital Management increased its Honeywell (HON) stake by 0.2% in Q1 2026, buying an estimated $1.37K and bringing the position to 3,054 shares worth $690K. The position accounts for 0.31% of the portfolio, ranked #45.

Twin Lakes Capital Management first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $734K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Twin Lakes Capital Management held 3,054 shares of Honeywell worth $690K as of Q1 2026.
Twin Lakes Capital Management bought 6 Honeywell shares in Q1 2026, an estimated $1.37K.
Honeywell made up 0.31% of Twin Lakes Capital Management's portfolio in Q1 2026, its #45 holding.
Twin Lakes Capital Management first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
Twin Lakes Capital Management's Honeywell position peaked at $734K in Q2 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.