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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MB, Levis & Associates's HON Position: Q1 2026 in Review

MB, Levis & Associates held its Honeywell (HON) position steady in Q1 2026 at 417 shares worth $94.3K. The position accounts for 0.04% of the portfolio, ranked #83.

MB, Levis & Associates first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $129K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

MB, Levis & Associates held 417 shares of Honeywell worth $94.3K as of Q1 2026.
MB, Levis & Associates left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.04% of MB, Levis & Associates's portfolio in Q1 2026, its #83 holding.
MB, Levis & Associates first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Honeywell position peaked at $129K in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.