MB, Levis & Associates
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MB, Levis & Associates’s Honeywell HON Stock Holding History

MB, Levis & Associates’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
Q3 		$43.9K Hold
208
– – 0.02% 108
2026
Q2 		$46.6K Sell
208
-209
-50% -$46.6K 0.02% 111
2026
Q1 		$94.3K Hold
417
– – 0.04% 83
2025
Q4 		$81.4K Sell
417
-25
-6% -$4.89K 0.03% 90
2025
Q3 		$87.8K Sell
442
-145
-25% -$30.3K 0.04% 87
2025
Q2 		$129K Hold
587
– – 0.06% 81
2025
Q1 		$117K Hold
587
– – 0.05% 78
2024
Q4 		$125K Hold
587
– – 0.06% 76
2024
Q3 		$114K Buy
587
+1
+0.2% +$194 0.06% 77
2024
Q2 		$118K Buy
586
+1
+0.2% +$190 0.06% 76
2024
Q1 		$113K Buy
585
+3
+0.5% +$565 0.06% 77
2023
Q4 		$115K Buy
582
+3
+0.5% +$541 0.07% 73
2023
Q3 		$101K Buy
579
+3
+0.5% +$549 0.07% 77
2023
Q2 		$113K Buy
576
+3
+0.5% +$557 0.07% 75
2023
Q1 		$103K Buy
573
+141
+33% +$26.5K 0.07% 77
2022
Q4 		$87.1K Buy
+432
New +$82.5K 0.07% 81

Other funds holding HON

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MB, Levis & Associates's HON Position: Q3 2026 in Review

MB, Levis & Associates held its Honeywell (HON) position steady in Q3 2026 at 208 shares worth $43.9K. The position accounts for 0.02% of the portfolio, ranked #108.

MB, Levis & Associates first reported a position in HON in Q4 2022 and has held it in 16 quarters since. The position peaked at $129K in Q2 2025. 638 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • MB, Levis & Associates held 208 shares of Honeywell worth $43.9K as of Q3 2026.
  • MB, Levis & Associates left its Honeywell share count unchanged in Q3 2026.
  • Honeywell made up 0.02% of MB, Levis & Associates's portfolio in Q3 2026, its #108 holding.
  • MB, Levis & Associates first reported a position in Honeywell in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's Honeywell position peaked at $129K in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.