Mark Sheptoff Financial Planning’s Honeywell HON Stock Holding History

Mark Sheptoff Financial 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 Q1	$546K	Sell	2,611 -300	-10%	-$68.6K	0.29%	59
2025 Q4	$568K	Sell	2,911 -310	-10%	-$60.6K	0.27%	56
2025 Q3	$639K	Hold	3,221	–	–	0.31%	47
2025 Q2	$707K	Hold	3,221	–	–	0.38%	44
2025 Q1	$643K	Sell	3,221 -1,167	-27%	-$236K	0.35%	49
2024 Q4	$934K	Hold	4,388	–	–	0.5%	37
2024 Q3	$855K	Hold	4,388	–	–	0.45%	43
2024 Q2	$883K	Hold	4,388	–	–	0.49%	41
2024 Q1	$849K	Hold	4,388	–	–	0.47%	41
2023 Q4	$867K	Hold	4,388	–	–	0.52%	34
2023 Q3	$764K	Sell	4,388 -2,994	-41%	-$548K	0.49%	34
2023 Q2	$1.44M	Buy	7,382 +1	+0%	+$186	0.82%	24
2023 Q1	$1.33M	Sell	7,381 -105	-1%	-$19.7K	0.77%	25
2022 Q4	$1.51M	Sell	7,486 -107	-1%	-$20.4K	0.89%	22
2022 Q3	$1.2M	Sell	7,593 -211	-3%	-$36.8K	0.73%	28
2022 Q2	$1.28M	Sell	7,804 -679	-8%	-$122K	0.73%	28
2022 Q1	$1.56M	Sell	8,483 -695	-8%	-$129K	0.78%	27
2021 Q4	$1.8M	Buy	9,178 +2	+0%	+$404	0.86%	24
2021 Q3	$1.84M	Buy	9,176 +3	+0%	+$640	1.01%	20
2021 Q2	$1.9M	Sell	9,173 -232	-2%	-$49K	1.02%	22
2021 Q1	$1.92M	Sell	9,405 -514	-5%	-$100K	1.1%	20
2020 Q4	$1.99M	Sell	9,919 -952	-9%	-$173K	1.13%	20
2020 Q3	$1.69M	Buy	10,871 +56	+0.5%	+$8.32K	1.04%	24
2020 Q2	$1.47M	Sell	10,815 -1,000	-8%	-$132K	0.96%	27
2020 Q1	$1.49M	Sell	11,815 -5,540	-32%	-$856K	1.13%	23
2019 Q4	$2.9M	Buy	17,355 +2,177	+14%	+$356K	1.82%	13
2019 Q3	$2.42M	Sell	15,178 -1,470	-9%	-$234K	1.63%	16
2019 Q2	$2.74M	Sell	16,648 -1,008	-6%	-$160K	1.87%	14
2019 Q1	$2.65M	Buy	17,656 +2,478	+16%	+$346K	1.91%	14
2018 Q4	$1.89M	Sell	15,178 -518	-3%	-$70.7K	1.57%	16
2018 Q3	$2.36M	Buy	15,696 +444	+3%	+$62.9K	1.62%	16
2018 Q2	$1.99M	Buy	15,252 +222	+1%	+$29.5K	1.47%	18
2018 Q1	$1.96M	Buy	15,030 +494	+3%	+$68.4K	1.36%	18
2017 Q4	$2.01M	Sell	14,536 -110	-0.8%	-$14.8K	1.31%	20
2017 Q3	$1.88M	Buy	14,646 +56	+0.4%	+$6.95K	1.26%	22
2017 Q2	$1.76M	Buy	14,590 +360	+3%	+$42.5K	1.21%	21
2017 Q1	$1.6M	Buy	14,230 +222	+2%	+$24.5K	1.14%	22
2016 Q4	$1.47M	Sell	14,008 -2,968	-17%	-$302K	1.09%	23
2016 Q3	$1.78M	Buy	16,976 +501	+3%	+$52.4K	1.32%	23
2016 Q2	$1.72M	Buy	16,475 +3,924	+31%	+$403K	1.29%	23
2016 Q1	$1.26M	Buy	12,551 +336	+3%	+$31.5K	1.03%	28
2015 Q4	$1.14M	Sell	12,215 -3,950	-24%	-$362K	0.92%	28
2015 Q3	$1.38M	Sell	16,165 -949	-6%	-$86.4K	1.21%	25
2015 Q2	$1.57M	Buy	17,114 +2,730	+19%	+$255K	1.27%	23
2015 Q1	$1.35M	Buy	14,384 +3,394	+31%	+$311K	1.12%	27
2014 Q4	$987K	Buy	10,990 +2,838	+35%	+$244K	0.87%	32
2014 Q3	$682K	Sell	8,152 -56	-0.7%	-$4.76K	0.6%	47
2014 Q2	$686K	Sell	8,208 -445	-5%	-$37.2K	0.59%	51
2014 Q1	$721K	Buy	+8,653	New	+$716K	0.64%	48

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

Mark Sheptoff Financial Planning's HON Position: Q1 2026 in Review

Mark Sheptoff Financial Planning reduced its Honeywell (HON) stake by 10% in Q1 2026, selling an estimated $68.6K and leaving 2,611 shares worth $546K. The position accounts for 0.29% of the portfolio, ranked #59.

Mark Sheptoff Financial Planning first reported a position in HON in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.9M in Q4 2019. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Mark Sheptoff Financial Planning held 2,611 shares of Honeywell worth $546K as of Q1 2026.
Mark Sheptoff Financial Planning sold 300 Honeywell shares in Q1 2026, an estimated $68.6K.
Honeywell made up 0.29% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #59 holding.
Mark Sheptoff Financial Planning first reported a position in Honeywell in Q1 2014 and has held it in 49 quarters since.
Mark Sheptoff Financial Planning's Honeywell position peaked at $2.9M in Q4 2019.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.