Deseret Mutual Benefit Administrators’s Honeywell HON Stock Holding History

Deseret Mutual Benefit Administrators’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	$372K	Buy	1,644 +693	+73%	+$158K	0.13%	139
2025 Q4	$186K	Sell	951 -58	-6%	-$11.3K	0.08%	152
2025 Q3	$200K	Hold	1,009	–	–	0.08%	143
2025 Q2	$221K	Hold	1,009	–	–	0.1%	126
2025 Q1	$201K	Hold	1,009	–	–	0.1%	131
2024 Q4	$215K	Buy	1,009 +14	+1%	+$2.92K	0.11%	119
2024 Q3	$194K	Hold	995	–	–	0.1%	138
2024 Q2	$200K	Buy	995 +38	+4%	+$7.23K	0.09%	126
2024 Q1	$185K	Buy	957 +31	+3%	+$5.84K	0.09%	139
2023 Q4	$183K	Sell	926 -209	-18%	-$37.7K	0.11%	119
2023 Q3	$198K	Sell	1,135 -171	-13%	-$31.3K	0.1%	126
2023 Q2	$255K	Sell	1,306 -6	-0.5%	-$1.11K	0.1%	110
2023 Q1	$236K	Sell	1,312 -35	-3%	-$6.58K	0.09%	117
2022 Q4	$272K	Sell	1,347 -1,122	-45%	-$214K	0.11%	105
2022 Q3	$389K	Sell	2,469 -454	-16%	-$79.1K	0.11%	120
2022 Q2	$479K	Buy	2,923 +145	+5%	+$26K	0.11%	127
2022 Q1	$509K	Sell	2,778 -226	-8%	-$41.8K	0.1%	129
2021 Q4	$590K	Buy	3,004 +239	+9%	+$48.3K	0.1%	132
2021 Q3	$553K	Sell	2,765 -749	-21%	-$160K	0.1%	128
2021 Q2	$726K	Buy	+3,514	New	+$743K	0.18%	62

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Deseret Mutual Benefit Administrators's HON Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its Honeywell (HON) stake by 73% in Q1 2026, buying an estimated $158K and bringing the position to 1,644 shares worth $372K. The position accounts for 0.13% of the portfolio, ranked #139.

Deseret Mutual Benefit Administrators first reported a position in HON in Q2 2021 and has held it in 20 quarters since. The position peaked at $726K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Deseret Mutual Benefit Administrators held 1,644 shares of Honeywell worth $372K as of Q1 2026.
Deseret Mutual Benefit Administrators bought 693 Honeywell shares in Q1 2026, an estimated $158K.
Honeywell made up 0.13% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #139 holding.
Deseret Mutual Benefit Administrators first reported a position in Honeywell in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's Honeywell position peaked at $726K in Q2 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.