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Mayfair Advisory Group’s Honeywell HON Stock Holding History

Mayfair Advisory Group’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 		$487K Buy
2,154
+88
+4% +$20.1K 0.17% 99
2025
Q4 		$405K Sell
2,066
-116
-5% -$22.7K 0.16% 115
2025
Q3 		$433K Buy
2,182
+71
+3% +$14.8K 0.19% 100
2025
Q2 		$430K Sell
2,111
-19
-0.9% -$3.85K 0.2% 92
2025
Q1 		$425K Sell
2,130
-771
-27% -$156K 0.25% 78
2024
Q4 		$618K Buy
2,901
+18
+0.6% +$3.75K 0.36% 55
2024
Q3 		$554K Sell
2,883
-25
-0.9% -$4.85K 0.35% 50
2024
Q2 		$590K Buy
2,908
+479
+20% +$91.1K 0.4% 47
2024
Q1 		$470K Buy
2,429
+26
+1% +$4.89K 0.34% 63
2023
Q4 		$473K Sell
2,403
-210
-8% -$37.9K 0.4% 55
2023
Q3 		$459K Buy
2,613
+178
+7% +$32.6K 0.44% 50
2023
Q2 		$467K Buy
2,435
+2
+0.1% +$371 0.47% 50
2023
Q1 		$451K Buy
2,433
+321
+15% +$60.4K 0.49% 52
2022
Q4 		$419K Sell
2,112
-288
-12% -$55K 0.53% 50
2022
Q3 		$391K Buy
2,400
+323
+16% +$56.3K 0.55% 47
2022
Q2 		$377K Buy
2,077
+2
+0.1% +$359 0.5% 52
2022
Q1 		$383K Buy
2,075
+11
+0.5% +$2.04K 0.49% 49
2021
Q4 		$410K Buy
2,064
+29
+1% +$5.86K 0.54% 44
2021
Q3 		$411K Buy
2,035
+1
+0% +$213 0.63% 40
2021
Q2 		$420K Buy
2,034
+82
+4% +$17.3K 0.67% 38
2021
Q1 		$399K Buy
1,952
+1
+0.1% +$195 0.71% 37
2020
Q4 		$391K Buy
1,951
+1
+0.1% +$182 0.77% 33
2020
Q3 		$303K Buy
+1,950
New +$290K 0.78% 30

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

Mayfair Advisory Group's HON Position: Q1 2026 in Review

Mayfair Advisory Group increased its Honeywell (HON) stake by 4.3% in Q1 2026, buying an estimated $20.1K and bringing the position to 2,154 shares worth $487K. The position accounts for 0.17% of the portfolio, ranked #99.

Mayfair Advisory Group first reported a position in HON in Q3 2020 and has held it in 23 quarters since. The position peaked at $618K in Q4 2024. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Mayfair Advisory Group held 2,154 shares of Honeywell worth $487K as of Q1 2026.
  • Mayfair Advisory Group bought 88 Honeywell shares in Q1 2026, an estimated $20.1K.
  • Honeywell made up 0.17% of Mayfair Advisory Group's portfolio in Q1 2026, its #99 holding.
  • Mayfair Advisory Group first reported a position in Honeywell in Q3 2020 and has held it in 23 quarters since.
  • Mayfair Advisory Group's Honeywell position peaked at $618K in Q4 2024.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.