Covington Investment Advisors Inc. / HON
Covington Investment Advisors Inc.’s Honeywell Intl Inc Position
Does Covington Investment Advisors Inc. own Honeywell Intl Inc (HON)? Yes — 33.4K shares worth $8M (+1.11% of its 13F portfolio) as of Q1 2026, down from 35.1K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
33.4K
% of Portfolio
+1.11%
Quarters Held
30
currently held
Position History HON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 33.4K | $8M | +1.11% |
| Q4 2025 | 35.1K | $7M | +0.93% |
| Q3 2025 | 42.0K | $9M | +1.16% |
| Q2 2025 | 28.5K | $7M | +0.95% |
| Q1 2025 | 27.6K | $6M | +0.91% |
| Q4 2024 | 27.1K | $6M | +0.92% |
| Q3 2024 | 27.4K | $6M | +0.85% |
| Q2 2024 | 27.3K | $6M | +0.94% |
| Q1 2024 | 28.5K | $6M | +0.95% |
| Q4 2023 | 27.8K | $6M | +1.06% |
| Q3 2023 | 26.5K | $5M | +1.00% |
| Q2 2023 | 26.4K | $5M | +1.10% |
| Q1 2023 | 26.3K | $5M | +1.11% |
| Q4 2022 | 26.3K | $6M | +1.35% |
| Q3 2022 | 25.5K | $4M | +1.10% |
| Q2 2022 | 25.2K | $4M | +1.11% |
| Q1 2022 | 25.3K | $5M | +1.03% |
| Q4 2021 | 24.0K | $5M | +1.02% |
| Q3 2021 | 24.6K | $5M | +1.12% |
| Q2 2021 | 24.4K | $5M | +1.18% |
| Q1 2021 | 24.1K | $5M | +1.27% |
| Q4 2020 | 22.9K | $5M | +1.26% |
| Q3 2020 | 22.1K | $4M | +1.04% |
| Q2 2020 | 22.1K | $3M | +0.98% |
| Q1 2020 | 21.7K | $3M | +1.10% |
| Q4 2019 | 20.4K | $4M | +1.11% |
| Q3 2019 | 19.5K | $3M | +1.12% |
| Q2 2019 | 19.6K | $3M | +1.11% |
| Q1 2019 | 32.7K | $5M | +1.76% |
| Q4 2018 | 32.4K | $4M | +1.62% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Investment Advisors Inc.’s full portfolio or all institutional holders of HON.