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Mayport LLC’s Honeywell HON Stock Holding History

Mayport LLC’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 		$237K Buy
+1,047
New +$239K 0.04% 111
2025
Q3 		– Sell
-968
Closed -$212K – 111
2025
Q2 		$212K Buy
+968
New +$196K 0.05% 96
2023
Q3 		– Sell
-4,118
Closed -$805K – 67
2023
Q2 		$805K Sell
4,118
-191
-4% -$35.5K 0.46% 28
2023
Q1 		$776K Hold
4,309
– – 0.49% 30
2022
Q4 		$870K Sell
4,309
-60
-1% -$11.5K 0.65% 26
2022
Q3 		$688K Buy
4,369
+58
+1% +$10.1K 0.56% 29
2022
Q2 		$706K Hold
4,311
– – 0.58% 27
2022
Q1 		$791K Buy
4,311
+239
+6% +$44.2K 0.55% 27
2021
Q4 		$800K Buy
+4,072
New +$822K 0.6% 27

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

Mayport LLC's HON Position: Q1 2026 in Review

Mayport LLC opened a new position in Honeywell (HON) in Q1 2026: 1,047 shares worth $237K. The stake represents 0.04% of the portfolio and ranks #111 among its holdings. This is a return to the name: Mayport LLC previously reported a position in HON as recently as Q2 2025.

Mayport LLC first reported a position in HON in Q4 2021 and has held it in 9 quarters since. The position peaked at $870K in Q4 2022. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Mayport LLC held 1,047 shares of Honeywell worth $237K as of Q1 2026.
  • Honeywell was a new Mayport LLC position in Q1 2026.
  • Honeywell made up 0.04% of Mayport LLC's portfolio in Q1 2026, its #111 holding.
  • Mayport LLC first reported a position in Honeywell in Q4 2021 and has held it in 9 quarters since.
  • Mayport LLC's Honeywell position peaked at $870K in Q4 2022.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.