NRI
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NFP Retirement Inc’s Honeywell HON Stock Holding History

NFP Retirement Inc’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 		$554K Buy
2,449
+7
+0.3% +$1.6K 0.03% 185
2025
Q4 		$476K Sell
2,442
-145
-6% -$28.4K 0.03% 204
2025
Q3 		$513K Sell
2,587
-49
-2% -$10.2K 0.03% 196
2025
Q2 		$578K Buy
2,636
+14
+0.5% +$2.83K 0.04% 179
2025
Q1 		$523K Buy
2,622
+66
+3% +$13.4K 0.04% 178
2024
Q4 		$544K Buy
2,556
+7
+0.3% +$1.46K 0.04% 175
2024
Q3 		$497K Buy
2,549
+8
+0.3% +$1.55K 0.04% 185
2024
Q2 		$511K Sell
2,541
-8
-0.3% -$1.52K 0.04% 183
2024
Q1 		$493K Buy
2,549
+67
+3% +$12.6K 0.04% 184
2023
Q4 		$491K Buy
2,482
+61
+3% +$11K 0.08% 152
2023
Q3 		$422K Buy
2,421
+18
+0.7% +$3.29K 0.08% 156
2023
Q2 		$470K Sell
2,403
-121
-5% -$22.5K 0.09% 154
2023
Q1 		$455K Buy
2,524
+53
+2% +$9.96K 0.09% 159
2022
Q4 		$499K Sell
2,471
-99
-4% -$18.9K 0.11% 147
2022
Q3 		$405K Buy
2,570
+7
+0.3% +$1.22K 0.1% 153
2022
Q2 		$420K Buy
2,563
+17
+0.7% +$3.05K 0.11% 148
2022
Q1 		$467K Buy
2,546
+1,006
+65% +$186K 0.11% 134
2021
Q4 		$303K Buy
1,540
+513
+50% +$104K 0.11% 117
2021
Q3 		$205K Buy
+1,027
New +$219K 0.08% 132

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

NFP Retirement Inc's HON Position: Q1 2026 in Review

NFP Retirement Inc increased its Honeywell (HON) stake by 0.29% in Q1 2026, buying an estimated $1.6K and bringing the position to 2,449 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #185.

NFP Retirement Inc first reported a position in HON in Q3 2021 and has held it in 19 quarters since. The position peaked at $578K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • NFP Retirement Inc held 2,449 shares of Honeywell worth $554K as of Q1 2026.
  • NFP Retirement Inc bought 7 Honeywell shares in Q1 2026, an estimated $1.6K.
  • Honeywell made up 0.03% of NFP Retirement Inc's portfolio in Q1 2026, its #185 holding.
  • NFP Retirement Inc first reported a position in Honeywell in Q3 2021 and has held it in 19 quarters since.
  • NFP Retirement Inc's Honeywell position peaked at $578K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.