Harbor Asset Planning
HON icon

Harbor Asset Planning’s Honeywell HON Stock Holding History

Harbor Asset Planning’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
Q3 		$51.7K Hold
245
– – 0.04% 218
2026
Q2 		$54.9K Sell
245
-246
-50% -$54.9K 0.04% 209
2026
Q1 		$111K Hold
491
– – 0.09% 125
2025
Q4 		$95.8K Sell
491
-30
-6% -$5.87K 0.08% 140
2025
Q3 		$103K Hold
521
– – 0.09% 132
2025
Q2 		$114K Buy
+521
New +$105K 0.11% 119

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Harbor Asset Planning's HON Position: Q3 2026 in Review

Harbor Asset Planning held its Honeywell (HON) position steady in Q3 2026 at 245 shares worth $51.7K. The position accounts for 0.04% of the portfolio, ranked #218.

Harbor Asset Planning first reported a position in HON in Q2 2025 and has held it in 6 quarters since. The position peaked at $114K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Harbor Asset Planning held 245 shares of Honeywell worth $51.7K as of Q3 2026.
  • Harbor Asset Planning left its Honeywell share count unchanged in Q3 2026.
  • Honeywell made up 0.04% of Harbor Asset Planning's portfolio in Q3 2026, its #218 holding.
  • Harbor Asset Planning first reported a position in Honeywell in Q2 2025 and has held it in 6 quarters since.
  • Harbor Asset Planning's Honeywell position peaked at $114K in Q2 2025.
  • 1,336 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.