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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MB, Levis & Associates's HON Position: Q2 2026 in Review

MB, Levis & Associates reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $46.6K and leaving 208 shares worth $46.6K. The position accounts for 0.02% of the portfolio, ranked #111.

MB, Levis & Associates first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $129K in Q2 2025. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

MB, Levis & Associates held 208 shares of Honeywell worth $46.6K as of Q2 2026.
MB, Levis & Associates sold 209 Honeywell shares in Q2 2026, an estimated $46.6K.
Honeywell made up 0.02% of MB, Levis & Associates's portfolio in Q2 2026, its #111 holding.
MB, Levis & Associates first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Honeywell position peaked at $129K in Q2 2025.
2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.