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M Holdings Securities’s Honeywell HON Stock Holding History

M Holdings Securities’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
2023
Q3 		– Sell
-4,146
Closed -$811K – 238
2023
Q2 		$811K Sell
4,146
-2,519
-38% -$468K 0.17% 82
2023
Q1 		$1.2M Buy
+6,665
New +$1.25M 0.12% 131

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.