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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
Q2 		– Sell
-1,047
Closed -$237K – 138
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mayport LLC's HON Position: Q2 2026 in Review

Mayport LLC sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,047 shares — an estimated $237K sold.

Mayport LLC first reported a position in HON in Q4 2021 and held it in 9 quarters. The position peaked at $870K in Q4 2022. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mayport LLC reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Mayport LLC sold 1,047 Honeywell shares in Q2 2026, an estimated $237K.
  • Mayport LLC first reported a position in Honeywell in Q4 2021 and held it in 9 quarters.
  • Mayport LLC's Honeywell position peaked at $870K in Q4 2022.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.