Northeast Financial Consultants’s Honeywell HON Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$5.91M	Buy	26,947 +5,955	+28%	+$1.21M	0.24%	60
2025 Q1	$4.19M	Sell	20,992 -361	-2%	-$73K	0.19%	68
2024 Q4	$4.55M	Sell	21,353 -8,283	-28%	-$1.73M	0.19%	66
2024 Q3	$5.77M	Buy	29,636 +1	+0%	+$194	0.25%	59
2024 Q2	$5.96M	Sell	29,635 -908	-3%	-$173K	0.27%	56
2024 Q1	$5.91M	Sell	30,543 -2,753	-8%	-$518K	0.29%	56
2023 Q4	$6.58M	Sell	33,296 -4,069	-11%	-$734K	0.36%	48
2023 Q3	$6.51M	Hold	37,365	–	–	0.41%	43
2023 Q2	$7.31M	Hold	37,365	–	–	0.45%	38
2023 Q1	$6.73M	Buy	37,365 +2,511	+7%	+$472K	0.43%	41
2022 Q4	$7.04M	Buy	34,854 +4,276	+14%	+$817K	0.48%	39
2022 Q3	$4.81M	Hold	30,578	–	–	0.35%	49
2022 Q2	$5.01M	Buy	30,578 +18,472	+153%	+$3.32M	0.35%	50
2022 Q1	$2.22M	Buy	12,106 +5,393	+80%	+$998K	0.13%	100
2021 Q4	$1.32M	Buy	6,713 +273	+4%	+$55.1K	0.08%	132
2021 Q3	$1.29M	Hold	6,440	–	–	0.09%	134
2021 Q2	$1.33M	Hold	6,440	–	–	0.09%	131
2021 Q1	$1.32M	Buy	6,440 +88	+1%	+$17.2K	0.1%	121
2020 Q4	$1.27M	Sell	6,352 -255	-4%	-$46.3K	0.11%	117
2020 Q3	$1.02M	Sell	6,607 -1,632	-20%	-$243K	0.09%	123
2020 Q2	$1.12M	Buy	8,239 +14	+0.2%	+$1.85K	0.11%	110
2020 Q1	$1.04M	Buy	8,225 +14	+0.2%	+$2.16K	0.12%	110
2019 Q4	$1.37M	Sell	8,211 -10,029	-55%	-$1.64M	0.12%	105
2019 Q3	$2.91M	Buy	18,240 +96	+0.5%	+$15.3K	0.3%	69
2019 Q2	$2.99M	Buy	18,144 +42	+0.2%	+$6.68K	0.31%	60
2019 Q1	$2.71M	Sell	18,102 -55	-0.3%	-$7.69K	0.3%	57
2018 Q4	$2.26M	Buy	18,157 +16,263	+859%	+$2.22M	0.31%	59
2018 Q3	$284K	Buy	+1,894	New	+$268K	0.08%	119
2017 Q1	–	Sell	-2,214	Closed	-$232K	–	151
2016 Q4	$232K	Sell	2,214 -12	-0.5%	-$1.22K	0.1%	132
2016 Q3	$233K	Hold	2,226	–	–	0.1%	136
2016 Q2	$233K	Buy	+2,226	New	+$229K	0.1%	129

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northeast Financial Consultants's HON Position: Q2 2025 in Review

Northeast Financial Consultants increased its Honeywell (HON) stake by 28% in Q2 2025, buying an estimated $1.21M and bringing the position to 26,947 shares worth $5.91M. The position accounts for 0.24% of the portfolio, ranked #60.

Northeast Financial Consultants first reported a position in HON in Q2 2016 and has held it in 31 quarters since. The position peaked at $7.31M in Q2 2023. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Northeast Financial Consultants held 26,947 shares of Honeywell worth $5.91M as of Q2 2025.
Northeast Financial Consultants bought 5,955 Honeywell shares in Q2 2025, an estimated $1.21M.
Honeywell made up 0.24% of Northeast Financial Consultants's portfolio in Q2 2025, its #60 holding.
Northeast Financial Consultants first reported a position in Honeywell in Q2 2016 and has held it in 31 quarters since.
Northeast Financial Consultants's Honeywell position peaked at $7.31M in Q2 2023.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.