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Beacon Financial Advisory’s Honeywell HON Stock Holding History

Beacon Financial Advisory’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 		$405K Buy
1,793
+40
+2% +$9.14K 0.09% 261
2025
Q4 		$342K Sell
1,753
-50
-3% -$9.78K 0.08% 275
2025
Q3 		$358K Buy
1,803
+564
+46% +$118K 0.08% 260
2025
Q2 		$272K Buy
1,239
+97
+8% +$19.6K 0.07% 284
2025
Q1 		$228K Buy
1,142
+47
+4% +$9.51K 0.07% 295
2024
Q4 		$233K Buy
+1,095
New +$228K 0.08% 265
2024
Q3 		– Sell
-1,027
Closed -$207K – 307
2024
Q2 		$207K Buy
+1,027
New +$195K 0.08% 268
2022
Q3 		– Sell
-2,318
Closed -$380K – 202
2022
Q2 		$380K Sell
2,318
-32
-1% -$5.75K 0.22% 140
2022
Q1 		$431K Buy
2,350
+9
+0.4% +$1.67K 0.21% 136
2021
Q4 		$460K Buy
2,341
+15
+0.6% +$3.03K 0.21% 135
2021
Q3 		$465K Hold
2,326
– – 0.24% 127
2021
Q2 		$481K Hold
2,326
– – 0.26% 125
2021
Q1 		$476K Sell
2,326
-231
-9% -$45.1K 0.27% 120
2020
Q4 		$512K Buy
2,557
+393
+18% +$71.4K 0.33% 92
2020
Q3 		$335K Sell
2,164
-23
-1% -$3.42K 0.29% 118
2020
Q2 		$298K Buy
+2,187
New +$289K 0.32% 102
2020
Q1 		– Sell
-1,202
Closed -$200K – 145
2019
Q4 		$200K Buy
+1,202
New +$196K 0.17% 156

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Beacon Financial Advisory's HON Position: Q1 2026 in Review

Beacon Financial Advisory increased its Honeywell (HON) stake by 2.3% in Q1 2026, buying an estimated $9.14K and bringing the position to 1,793 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #261.

Beacon Financial Advisory first reported a position in HON in Q4 2019 and has held it in 17 quarters since. The position peaked at $512K in Q4 2020. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Beacon Financial Advisory held 1,793 shares of Honeywell worth $405K as of Q1 2026.
  • Beacon Financial Advisory bought 40 Honeywell shares in Q1 2026, an estimated $9.14K.
  • Honeywell made up 0.09% of Beacon Financial Advisory's portfolio in Q1 2026, its #261 holding.
  • Beacon Financial Advisory first reported a position in Honeywell in Q4 2019 and has held it in 17 quarters since.
  • Beacon Financial Advisory's Honeywell position peaked at $512K in Q4 2020.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.