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Mechanics Financial Corp’s Honeywell HON Stock Holding History

Mechanics Financial Corp’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 		$639K Hold
2,825
– – 0.27% 74
2025
Q4 		$551K Sell
2,825
-172
-6% -$33.6K 0.2% 75
2025
Q3 		$595K Hold
2,997
– – 0.23% 74
2025
Q2 		$658K Buy
2,997
+59
+2% +$11.9K 0.28% 74
2025
Q1 		$586K Sell
2,938
-2,794
-49% -$565K 0.27% 74
2024
Q4 		$1.22M Sell
5,732
-4,316
-43% -$900K 0.55% 38
2024
Q3 		$1.96M Sell
10,048
-691
-6% -$134K 0.86% 24
2024
Q2 		$2.16M Sell
10,739
-904
-8% -$172K 1.11% 19
2024
Q1 		$2.25M Buy
11,643
+141
+1% +$26.5K 1.17% 20
2023
Q4 		$2.27M Buy
11,502
+180
+2% +$32.5K 1.28% 18
2023
Q3 		$1.97M Hold
11,322
– – 1.08% 20
2023
Q2 		$2.21M Sell
11,322
-16
-0.1% -$2.97K 1.2% 17
2023
Q1 		$2.04M Sell
11,338
-8
-0.1% -$1.5K 1.19% 17
2022
Q4 		$2.29M Sell
11,346
-22
-0.2% -$4.2K 1.37% 15
2022
Q3 		$1.79M Sell
11,368
-101
-0.9% -$17.6K 1.17% 19
2022
Q2 		$1.88M Buy
11,469
+58
+0.5% +$10.4K 1.13% 20
2022
Q1 		$2.09M Sell
11,411
-16
-0.1% -$2.96K 1.07% 20
2021
Q4 		$2.25M Buy
+11,427
New +$2.31M 1.06% 19

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

Mechanics Financial Corp's HON Position: Q1 2026 in Review

Mechanics Financial Corp held its Honeywell (HON) position steady in Q1 2026 at 2,825 shares worth $639K. The position accounts for 0.27% of the portfolio, ranked #74.

Mechanics Financial Corp first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.29M in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Mechanics Financial Corp held 2,825 shares of Honeywell worth $639K as of Q1 2026.
  • Mechanics Financial Corp left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.27% of Mechanics Financial Corp's portfolio in Q1 2026, its #74 holding.
  • Mechanics Financial Corp first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • Mechanics Financial Corp's Honeywell position peaked at $2.29M in Q4 2022.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.