MFG
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Merit Financial Group’s Honeywell HON Stock Holding History

Merit Financial Group’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 		$6.3M Sell
28,159
-38,294
-58% -$8.54M 0.04% 371
2026
Q1 		$15M Buy
66,453
+4,384
+7% +$1M 0.11% 168
2025
Q4 		$12.1M Sell
62,069
-1,698
-3% -$332K 0.1% 172
2025
Q3 		$12.7M Buy
63,767
+3,835
+6% +$801K 0.12% 143
2025
Q2 		$13.2M Buy
59,932
+6,064
+11% +$1.23M 0.15% 109
2025
Q1 		$10.8M Buy
53,868
+6,021
+13% +$1.22M 0.16% 107
2024
Q4 		$10.2M Buy
47,847
+4,621
+11% +$964K 0.18% 102
2024
Q3 		$8.42M Buy
43,226
+1,557
+4% +$302K 0.19% 92
2024
Q2 		$8.39M Buy
41,669
+1,489
+4% +$283K 0.18% 89
2024
Q1 		$7.42M Buy
40,180
+8,743
+28% +$1.65M 0.18% 97
2023
Q4 		$6.21M Sell
31,437
-110
-0.3% -$19.8K 0.19% 80
2023
Q3 		$5.49M Buy
31,547
+1,492
+5% +$273K 0.18% 88
2023
Q2 		$5.88M Buy
30,055
+777
+3% +$144K 0.19% 79
2023
Q1 		$5.27M Buy
29,278
+490
+2% +$92.1K 0.19% 79
2022
Q4 		$5.81M Buy
28,788
+5,553
+24% +$1.06M 0.21% 73
2022
Q3 		$3.66M Buy
23,235
+14,543
+167% +$2.53M 0.16% 83
2022
Q2 		$1.42M Buy
8,692
+5,665
+187% +$1.02M 0.04% 208
2022
Q1 		$555K Buy
3,027
+147
+5% +$27.2K 0.03% 224
2021
Q4 		$566K Sell
2,880
-931
-24% -$188K 0.06% 158
2021
Q3 		$762K Buy
3,811
+320
+9% +$68.2K 0.08% 122
2021
Q2 		$722K Sell
3,491
-708
-17% -$150K 0.07% 127
2021
Q1 		$859K Buy
4,199
+1,178
+39% +$230K 0.09% 102
2020
Q4 		$606K Sell
3,021
-527
-15% -$95.7K 0.06% 122
2020
Q3 		$550K Buy
3,548
+106
+3% +$15.8K 0.05% 130
2020
Q2 		$469K Sell
3,442
-21
-0.6% -$2.78K 0.05% 135
2020
Q1 		$437K Buy
3,463
+121
+4% +$18.7K 0.05% 136
2019
Q4 		$558K Buy
+3,342
New +$546K 0.05% 129

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Merit Financial Group's HON Position: Q2 2026 in Review

Merit Financial Group reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $8.54M and leaving 28,159 shares worth $6.3M. The position accounts for 0.04% of the portfolio, ranked #371.

Merit Financial Group first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q1 2026. 396 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Merit Financial Group held 28,159 shares of Honeywell worth $6.3M as of Q2 2026.
  • Merit Financial Group sold 38,294 Honeywell shares in Q2 2026, an estimated $8.54M.
  • Honeywell made up 0.04% of Merit Financial Group's portfolio in Q2 2026, its #371 holding.
  • Merit Financial Group first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Merit Financial Group's Honeywell position peaked at $15M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.