KELLY FINANCIAL GROUP LLC HON — HONEYWELL INTL INC

Ownership history in KELLY FINANCIAL GROUP LLC  ·  5 quarters on record

AI Ownership Summary

KELLY FINANCIAL GROUP LLC reported HONEYWELL INTL INC (HON) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows HON at 0.11% 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 KELLY FINANCIAL GROUP 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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q4

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 KELLY FINANCIAL GROUP LLC fund profile KELLY FINANCIAL GROUP LLC full holdings
How KELLY FINANCIAL GROUP 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,933 — 0% 0.11% $436K 2026-04-09 $246.22
2025 Q4 REDUCED — — — 1,933 -3 -0.2% 0.10% $377K 2026-01-23 $229.85
2025 Q3 ADDED — — — 1,936 +457 +30.9% 0.11% $408K 2025-10-22 $200.90
2025 Q1 REDUCED 21.0% +10.5% ❌ 1,479 -394 -21.0% 0.10% $313K 2025-04-16 $186.02
2024 Q4 INITIATED — — — 1,873 — — 0.15% $423K 2025-02-06 $200.86

🏢 Other funds also holding HON

As of 2026 Q2 — sorted by position size

Brick & Kyle, Associates 3Y 7Y 2.03% Olstein Capital Management, L.P. 3Y 7Y 1.28% JACOBS & CO/CA 3Y 7Y 1.24% Wallington Asset Management, LLC 3Y 7Y 1.15% WD RUTHERFORD LLC 3Y 0.95% INDEPENDENT INVESTORS INC 3Y 7Y 0.87% Peoples Bank/KS 0.85% Crescent Sterling, Ltd. 3Y 0.81% Talbot Financial, LLC 3Y 0.8% First Nebraska Trust Co 0.74%

FAQ About KELLY FINANCIAL GROUP 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 KELLY FINANCIAL GROUP LLC reported owning HON?

KELLY FINANCIAL GROUP LLC reported HON across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HON position in KELLY FINANCIAL GROUP LLC's portfolio?

The largest reported portfolio weight for HON was 0.15% in 2024 Q4.

What is the latest reported HON position on this page?

The most recent filing on this page is 2026 Q1, when KELLY FINANCIAL GROUP LLC reported 1,933 shares, equal to 0.11% of portfolio, with an estimated market value of $436K.

What does the chart on this HON ownership page compare?

The chart compares KELLY FINANCIAL GROUP 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 KELLY FINANCIAL GROUP LLC time their HON position?

Based on 13F filing dates vs. subsequent HON price moves, KELLY FINANCIAL GROUP LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on HON relative to SPY over the holding period was +6.6%.

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