KDT Advisors, LLC HON — HONEYWELL INTL INC

Ownership history in KDT Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

KDT Advisors, LLC reported HONEYWELL INTL INC (HON) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.44% in 2025 Q2. The latest visible filing shows HON at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KDT Advisors, LLC's position in HONEYWELL INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HON was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HON stock page KDT Advisors, LLC fund profile KDT Advisors, LLC full holdings
How KDT Advisors, LLC held HON — position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,755 -690 -20.0% 0.99% $623K 2026-05-15 $213.24
2025 Q4 REDUCED — — — 3,445 -4 -0.1% 0.94% $672K 2026-02-06 $235.91
2025 Q3 REDUCED 9.9% -0.1% ✅ 3,449 -380 -9.9% 1.19% $726K 2025-11-10 $192.88
2025 Q2 UNCHANGED — — — 3,829 — 0% 1.44% $892K 2025-08-05 $203.90
2025 Q1 ADDED — — — 3,829 +5 +0.1% 1.19% $811K 2025-05-15 $203.99
2024 Q4 INITIATED — — — 3,824 — — 1.27% $864K 2025-02-14 $185.07

🏢 Other funds also holding HON

As of 2026 Q1 — sorted by position size

COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 10.76% Unisphere Establishment 7.8% Newport Trust Company, LLC 3Y 7Y 7.14% J. Stern & Co. LLP 6.03% CINCINNATI CASUALTY CO 3Y 7Y 5.9% Blue Whale Capital LLP 3Y 4.62% Tiptree Advisors, LLC 3Y 7Y 4.59% MIZUHO MARKETS AMERICAS LLC 3Y 4.31% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 4.13% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 4.12%

FAQ About KDT Advisors, LLC and HON

These are the practical questions this page is built to answer before you even open the full history table.

How long has KDT Advisors, LLC reported owning HON?

KDT Advisors, LLC reported HON across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HON position in KDT Advisors, LLC's portfolio?

The largest reported portfolio weight for HON was 1.44% in 2025 Q2.

What is the latest reported HON position on this page?

The most recent filing on this page is 2026 Q1, when KDT Advisors, LLC reported 2,755 shares, equal to 0.99% of portfolio, with an estimated market value of $623K.

What does the chart on this HON ownership page compare?

The chart compares KDT Advisors, LLC's quarterly HON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KDT Advisors, LLC time their HON position?

Based on 13F filing dates vs. subsequent HON price moves, KDT Advisors, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on HON relative to SPY over the holding period was -5.1%.

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