JE
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JMAC Enterprises’s Honeywell HON Stock Holding History

JMAC Enterprises’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
Q2 		$526K Sell
2,350
-1,750
-43% -$390K 0.09% 94
2026
Q1 		$927K Buy
4,100
+1,400
+52% +$320K 0.18% 67
2025
Q4 		$527K Sell
2,700
-1,862
-41% -$364K 0.1% 89
2025
Q3 		$905K Buy
4,562
+1,485
+48% +$310K 0.18% 64
2025
Q2 		$675K Buy
3,077
+849
+38% +$172K 0.14% 75
2025
Q1 		$445K Sell
2,228
-2,639
-54% -$534K 0.11% 92
2024
Q4 		$1.04M Buy
4,867
+998
+26% +$208K 0.16% 95
2024
Q3 		$754K Sell
3,869
-31
-0.8% -$6.01K 0.12% 118
2024
Q2 		$785K Sell
3,900
-91
-2% -$17.3K 0.14% 106
2024
Q1 		$772K Buy
3,991
+43
+1% +$8.1K 0.14% 105
2023
Q4 		$780K Sell
3,948
-23
-0.6% -$4.15K 0.17% 102
2023
Q3 		$691K Buy
3,971
+92
+2% +$16.8K 0.17% 105
2023
Q2 		$759K Buy
3,879
+326
+9% +$60.5K 0.19% 95
2023
Q1 		$640K Buy
3,553
+124
+4% +$23.3K 0.16% 105
2022
Q4 		$693K Sell
3,429
-357
-9% -$68.2K 0.19% 103
2022
Q3 		$596K Buy
3,786
+52
+1% +$9.06K 0.17% 115
2022
Q2 		$612K Buy
3,734
+86
+2% +$15.4K 0.16% 115
2022
Q1 		$669K Buy
3,648
+96
+3% +$17.8K 0.16% 108
2021
Q4 		$644K Buy
+3,552
New +$717K 0.15% 110

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JMAC Enterprises's HON Position: Q2 2026 in Review

JMAC Enterprises reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $390K and leaving 2,350 shares worth $526K. The position accounts for 0.09% of the portfolio, ranked #94.

JMAC Enterprises first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • JMAC Enterprises held 2,350 shares of Honeywell worth $526K as of Q2 2026.
  • JMAC Enterprises sold 1,750 Honeywell shares in Q2 2026, an estimated $390K.
  • Honeywell made up 0.09% of JMAC Enterprises's portfolio in Q2 2026, its #94 holding.
  • JMAC Enterprises first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's Honeywell position peaked at $1.04M in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.