NWF Advisory Services’s Honeywell HON Stock Holding History

NWF Advisory Services’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	$821K	Buy	3,634 +370	+11%	+$84.5K	0.09%	150
2025 Q4	$637K	Sell	3,264 -574	-15%	-$112K	0.07%	172
2025 Q3	$761K	Sell	3,838 -29	-0.7%	-$6.06K	0.08%	160
2025 Q2	$849K	Sell	3,867 -41	-1%	-$8.3K	0.1%	145
2025 Q1	$780K	Buy	3,908 +630	+19%	+$127K	0.11%	129
2024 Q4	$698K	Sell	3,278 -668	-17%	-$139K	0.1%	105
2024 Q3	$769K	Sell	3,946 -69	-2%	-$13.4K	0.11%	125
2024 Q2	$808K	Buy	4,015 +1	+0%	+$190	0.13%	120
2024 Q1	$777K	Sell	4,014 -106	-3%	-$20K	0.13%	122
2023 Q4	$814K	Sell	4,120 -32	-0.8%	-$5.77K	0.16%	107
2023 Q3	$723K	Sell	4,152 -68	-2%	-$12.4K	0.17%	98
2023 Q2	$825K	Hold	4,220	–	–	0.19%	100
2023 Q1	$825K	Buy	+4,220	New	+$793K	0.19%	100

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NWF Advisory Services's HON Position: Q1 2026 in Review

NWF Advisory Services increased its Honeywell (HON) stake by 11% in Q1 2026, buying an estimated $84.5K and bringing the position to 3,634 shares worth $821K. The position accounts for 0.09% of the portfolio, ranked #150.

NWF Advisory Services first reported a position in HON in Q1 2023 and has held it in 13 quarters since. The position peaked at $849K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

NWF Advisory Services held 3,634 shares of Honeywell worth $821K as of Q1 2026.
NWF Advisory Services bought 370 Honeywell shares in Q1 2026, an estimated $84.5K.
Honeywell made up 0.09% of NWF Advisory Services's portfolio in Q1 2026, its #150 holding.
NWF Advisory Services first reported a position in Honeywell in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Honeywell position peaked at $849K in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.