BFS
HON icon

Bard Financial Services’s Honeywell HON Stock Holding History

Bard Financial Services’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
Q3 		$3.85M Buy
19,383
+238
+1% +$49.7K 0.42% 64
2025
Q2 		$4.2M Buy
19,145
+345
+2% +$69.8K 0.5% 54
2025
Q1 		$3.75M Buy
18,800
+875
+5% +$177K 0.46% 55
2024
Q4 		$3.82M Sell
17,925
-106
-0.6% -$22.1K 0.46% 57
2024
Q3 		$3.51M Sell
18,031
-636
-3% -$123K 0.41% 58
2024
Q2 		$3.76M Buy
18,667
+53
+0.3% +$10.1K 0.39% 60
2024
Q1 		$3.6M Sell
18,614
-159
-0.8% -$29.9K 0.38% 61
2023
Q4 		$3.71M Sell
18,773
-929
-5% -$167K 0.42% 59
2023
Q3 		$3.43M Buy
19,702
+212
+1% +$38.8K 0.42% 60
2023
Q2 		$3.81M Sell
19,490
-212
-1% -$39.4K 0.29% 84
2023
Q1 		$3.55M Sell
19,702
-1,087
-5% -$204K 0.28% 83
2022
Q4 		$4.2M Buy
20,789
+143
+0.7% +$27.3K 0.36% 70
2022
Q3 		$3.25M Buy
20,646
+186
+0.9% +$32.4K 0.3% 81
2022
Q2 		$3.35M Buy
20,460
+265
+1% +$47.6K 0.31% 81
2022
Q1 		$3.7M Buy
20,195
+484
+2% +$89.6K 0.3% 85
2021
Q4 		$3.87M Buy
19,711
+32
+0.2% +$6.46K 0.31% 79
2021
Q3 		$3.94M Buy
19,679
+296
+2% +$63.1K 0.35% 75
2021
Q2 		$4.01M Buy
19,383
+587
+3% +$124K 0.36% 75
2021
Q1 		$3.85M Buy
18,796
+349
+2% +$68.1K 0.37% 75
2020
Q4 		$3.7M Buy
+18,447
New +$3.35M 0.37% 73

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bard Financial Services's HON Position: Q3 2025 in Review

Bard Financial Services increased its Honeywell (HON) stake by 1.2% in Q3 2025, buying an estimated $49.7K and bringing the position to 19,383 shares worth $3.85M. The position accounts for 0.42% of the portfolio, ranked #64.

Bard Financial Services first reported a position in HON in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.2M in Q2 2025. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Bard Financial Services held 19,383 shares of Honeywell worth $3.85M as of Q3 2025.
  • Bard Financial Services bought 238 Honeywell shares in Q3 2025, an estimated $49.7K.
  • Honeywell made up 0.42% of Bard Financial Services's portfolio in Q3 2025, its #64 holding.
  • Bard Financial Services first reported a position in Honeywell in Q4 2020 and has held it in 20 quarters since.
  • Bard Financial Services's Honeywell position peaked at $4.2M in Q2 2025.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.