M Holdings Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Buy |
+15,225
| New | +$3.48M | 0.23% | 87 |
|
|
2023
Q1 | – | Sell |
-11,759
| Closed | -$2.21M | – | 524 |
|
|
2022
Q4 | $2.38M | Buy |
11,759
+50
| +0.4% | +$9.55K | 0.25% | 81 |
|
|
2022
Q3 | $1.84M | Sell |
11,709
-414
| -3% | -$72.1K | 0.2% | 91 |
|
|
2022
Q2 | $1.99M | Buy |
12,123
+1,281
| +12% | +$230K | 0.2% | 91 |
|
|
2022
Q1 | $1.99M | Buy |
+10,842
| New | +$2.01M | 0.15% | 106 |
|
|
2021
Q2 | $2.78M | Sell |
13,425
-2,457
| -15% | -$519K | 0.27% | 83 |
|
|
2021
Q1 | $3.25M | Buy |
15,882
+664
| +4% | +$130K | 0.3% | 75 |
|
|
2020
Q4 | $3.05M | Sell |
15,218
-2,940
| -16% | -$534K | 0.39% | 68 |
|
|
2020
Q3 | $2.82M | Sell |
18,158
-272
| -1% | -$40.4K | 0.45% | 58 |
|
|
2020
Q2 | $2.51M | Sell |
18,430
-3,145
| -15% | -$416K | 0.45% | 60 |
|
|
2020
Q1 | $2.72M | Buy |
21,575
+4,983
| +30% | +$770K | 0.4% | 71 |
|
|
2019
Q4 | $2.77M | Sell |
16,592
-1,455
| -8% | -$238K | 0.81% | 36 |
|
|
2019
Q3 | $2.88M | Sell |
18,047
-1,629
| -8% | -$259K | 0.88% | 32 |
|
|
2019
Q2 | $3.24M | Sell |
19,676
-3,750
| -16% | -$597K | 1.1% | 25 |
|
|
2019
Q1 | $3.51M | Buy |
23,426
+5,737
| +32% | +$802K | 0.81% | 25 |
|
|
2018
Q4 | $2.2M | Sell |
17,689
-3,394
| -16% | -$463K | 0.68% | 35 |
|
|
2018
Q3 | $3.17M | Sell |
21,083
-614
| -3% | -$87K | 0.83% | 23 |
|
|
2018
Q2 | $2.82M | Buy |
21,697
+1,365
| +7% | +$182K | 0.78% | 25 |
|
|
2018
Q1 | $2.65M | Buy |
20,332
+1,304
| +7% | +$180K | 0.81% | 24 |
|
|
2017
Q4 | $2.64M | Sell |
19,028
-1,148
| -6% | -$154K | 0.79% | 25 |
|
|
2017
Q3 | $2.58M | Buy |
20,176
+2,630
| +15% | +$326K | 0.81% | 25 |
|
|
2017
Q2 | $2.11M | Buy |
17,546
+2,650
| +18% | +$313K | 0.72% | 30 |
|
|
2017
Q1 | $1.68M | Sell |
14,896
-1,010
| -6% | -$112K | 0.65% | 34 |
|
|
2016
Q4 | $1.67M | Buy |
15,906
+25
| +0.2% | +$2.54K | 0.58% | 34 |
|
|
2016
Q3 | $1.66M | Buy |
15,881
+30
| +0.2% | +$3.13K | 0.76% | 26 |
|
|
2016
Q2 | $1.66M | Sell |
15,851
-165
| -1% | -$17K | 0.85% | 24 |
|
|
2016
Q1 | $1.61M | Sell |
16,016
-115
| -0.7% | -$10.8K | 0.99% | 22 |
|
|
2015
Q4 | $1.5M | Sell |
16,131
-112
| -0.7% | -$10.3K | 1% | 19 |
|
|
2015
Q3 | $1.38M | Sell |
16,243
-748
| -4% | -$68.1K | 0.98% | 21 |
|
|
2015
Q2 | $1.56M | Buy |
16,991
+53
| +0.3% | +$4.94K | 1.04% | 18 |
|
|
2015
Q1 | $1.59M | Sell |
16,938
-523
| -3% | -$47.9K | 1.04% | 23 |
|
|
2014
Q4 | $1.57M | Buy |
17,461
+4,028
| +30% | +$347K | 1.02% | 20 |
|
|
2014
Q3 | $1.12M | Hold |
13,433
| – | – | 0.63% | 38 |
|
|
2014
Q2 | $1.12M | Buy |
+13,433
| New | +$1.12M | 0.72% | 42 |
|
|
2014
Q1 | – | Sell |
-12,654
| Closed | -$1.04M | – | 172 |
|
|
2013
Q4 | $1.04M | Buy |
+12,654
| New | +$989K | 0.74% | 34 |
|
Other funds holding HON
VCM
VPM
M Holdings Securities's HON Position: Q1 2026 in Review
M Holdings Securities opened a new position in Honeywell (HON) in Q1 2026: 15,225 shares worth $3.36M. The stake represents 0.23% of the portfolio and ranks #87 among its holdings. This is a return to the name: M Holdings Securities previously reported a position in HON as recently as Q4 2022.
M Holdings Securities first reported a position in HON in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.51M in Q1 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- M Holdings Securities held 15,225 shares of Honeywell worth $3.36M as of Q1 2026.
- Honeywell was a new M Holdings Securities position in Q1 2026.
- Honeywell made up 0.23% of M Holdings Securities's portfolio in Q1 2026, its #87 holding.
- M Holdings Securities first reported a position in Honeywell in Q4 2013 and has held it in 35 quarters since.
- M Holdings Securities's Honeywell position peaked at $3.51M in Q1 2019.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.