Elefante Mark B’s Honeywell HON Stock Holding History

Elefante Mark B’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	$1.03M	Buy	4,544 +977	+27%	+$223K	0.56%	34
2025 Q4	$696K	Sell	3,567 -209	-6%	-$40.9K	0.43%	37
2025 Q3	$749K	Buy	3,776 +1,565	+71%	+$327K	0.48%	39
2025 Q2	$485K	Sell	2,211 -149	-6%	-$30.2K	0.36%	43
2025 Q1	$471K	Buy	2,360 +6	+0.3%	+$1.21K	0.37%	40
2024 Q4	$501K	Buy	+2,354	New	+$491K	0.46%	36
2020 Q2	$289K	Hold	2,119	–	–	0.98%	39
2020 Q1	$267K	Hold	2,119	–	–	1.17%	33
2019 Q4	$354K	Hold	2,119	–	–	1.29%	32
2019 Q3	$338K	Buy	2,119 +289	+16%	+$46K	1.33%	30
2019 Q2	$301K	Sell	1,830 -27	-1%	-$4.3K	1.17%	32
2019 Q1	$278K	Hold	1,857	–	–	1.21%	31
2018 Q4	$231K	Sell	1,857 -80	-4%	-$10.9K	1.11%	35
2018 Q3	$288K	Hold	1,937	–	–	1.15%	32
2018 Q2	$252K	Hold	1,937	–	–	1.2%	33
2018 Q1	$253K	Sell	1,937 -283	-13%	-$39.2K	1.27%	33
2017 Q4	$307K	Buy	+2,220	New	+$298K	1.46%	30

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

Elefante Mark B's HON Position: Q1 2026 in Review

Elefante Mark B increased its Honeywell (HON) stake by 27% in Q1 2026, buying an estimated $223K and bringing the position to 4,544 shares worth $1.03M. The position accounts for 0.56% of the portfolio, ranked #34.

Elefante Mark B first reported a position in HON in Q4 2017 and has held it in 17 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Elefante Mark B held 4,544 shares of Honeywell worth $1.03M as of Q1 2026.
Elefante Mark B bought 977 Honeywell shares in Q1 2026, an estimated $223K.
Honeywell made up 0.56% of Elefante Mark B's portfolio in Q1 2026, its #34 holding.
Elefante Mark B first reported a position in Honeywell in Q4 2017 and has held it in 17 quarters since.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Elefante Mark B's 13F filing for Q1 2026, filed 15 May 2026.