NBC Securities
HON icon

NBC Securities’s Honeywell HON Stock Holding History

NBC Securities’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 		$1.08M Buy
5,142
+21
+0.4% +$4.69K 0.07% 283
2026
Q2 		$1.15M Sell
5,121
-352
-6% -$78.5K 0.08% 272
2026
Q1 		$1.24M Buy
5,473
+660
+14% +$151K 0.09% 241
2025
Q4 		$939K Sell
4,813
-145
-3% -$28.4K 0.07% 294
2025
Q3 		$984K Sell
4,958
-47
-0.9% -$9.8K 0.08% 288
2025
Q2 		$1.1M Buy
5,005
+1,331
+36% +$269K 0.09% 253
2025
Q1 		$733K Buy
3,674
+3,671
+122,367% +$743K 0.06% 322
2024
Q4 		$852 Sell
3
-4,064
-100% -$848K 0.08% 272
2024
Q3 		$792K Sell
4,067
-266
-6% -$51.6K 0.07% 308
2024
Q2 		$872K Sell
4,333
-346
-7% -$65.8K 0.08% 266
2024
Q1 		$915K Sell
4,679
-13,856
-75% -$2.61M 0.09% 256
2023
Q4 		$3.66M Sell
18,535
-509
-3% -$91.8K 0.37% 49
2023
Q3 		$3.32M Buy
+19,044
New +$3.48M 0.36% 47

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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 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
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

NBC Securities's HON Position: Q3 2026 in Review

NBC Securities increased its Honeywell (HON) stake by 0.41% in Q3 2026, buying an estimated $4.69K and bringing the position to 5,142 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #283.

NBC Securities first reported a position in HON in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.66M in Q4 2023. 797 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • NBC Securities held 5,142 shares of Honeywell worth $1.08M as of Q3 2026.
  • NBC Securities bought 21 Honeywell shares in Q3 2026, an estimated $4.69K.
  • Honeywell made up 0.07% of NBC Securities's portfolio in Q3 2026, its #283 holding.
  • NBC Securities first reported a position in Honeywell in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Honeywell position peaked at $3.66M in Q4 2023.
  • 797 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.