Creegan & Nassoura Financial Group’s Honeywell HON Stock Holding History

Creegan & Nassoura Financial Group’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 Q4	$1.26M	Buy	6,446 +533	+9%	+$104K	0.82%	45
2025 Q3	$1.17M	Sell	5,913 -48	-0.8%	-$10K	0.76%	47
2025 Q2	$1.31M	Sell	5,961 -16	-0.3%	-$3.24K	0.85%	41
2025 Q1	$1.19M	Hold	5,977	–	–	0.79%	45
2024 Q4	$1.27M	Hold	5,977	–	–	0.86%	42
2024 Q3	$1.16M	Buy	5,977 +118	+2%	+$22.9K	0.73%	45
2024 Q2	$1.18M	Sell	5,859 -159	-3%	-$30.3K	0.81%	45
2024 Q1	$1.16M	Hold	6,018	–	–	0.78%	44
2023 Q4	$1.19M	Hold	6,018	–	–	0.86%	43
2023 Q3	$1.05M	Sell	6,018 -186	-3%	-$34K	0.82%	47
2023 Q2	$1.21M	Hold	6,204	–	–	0.9%	45
2023 Q1	$1.12M	Hold	6,204	–	–	0.86%	45
2022 Q4	$1.25M	Hold	6,204	–	–	0.98%	40
2022 Q3	$976K	Buy	+6,204	New	+$1.08M	0.85%	43

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Creegan & Nassoura Financial Group's HON Position: Q4 2025 in Review

Creegan & Nassoura Financial Group increased its Honeywell (HON) stake by 9% in Q4 2025, buying an estimated $104K and bringing the position to 6,446 shares worth $1.26M. The position accounts for 0.82% of the portfolio, ranked #45.

Creegan & Nassoura Financial Group first reported a position in HON in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.31M in Q2 2025. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Creegan & Nassoura Financial Group held 6,446 shares of Honeywell worth $1.26M as of Q4 2025.
Creegan & Nassoura Financial Group bought 533 Honeywell shares in Q4 2025, an estimated $104K.
Honeywell made up 0.82% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #45 holding.
Creegan & Nassoura Financial Group first reported a position in Honeywell in Q3 2022 and has held it in 14 quarters since.
Creegan & Nassoura Financial Group's Honeywell position peaked at $1.31M in Q2 2025.
2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.