S.A. Mason’s Honeywell HON Stock Holding History

S.A. Mason’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	$108K	Buy	+478	New	+$109K	0.04%	255
2025 Q4	–	Sell	-507	Closed	-$101K	–	263
2025 Q3	$101K	Hold	507	–	–	0.04%	255
2025 Q2	$111K	Hold	507	–	–	0.05%	229
2025 Q1	$101K	Buy	+507	New	+$103K	0.05%	230
2023 Q1	–	Sell	-497	Closed	-$100K	–	318
2022 Q4	$100K	Buy	+497	New	+$95K	0.08%	205
2021 Q3	–	Sell	-491	Closed	-$102K	–	324
2021 Q2	$102K	Buy	+491	New	+$104K	0.07%	200
2020 Q2	–	Sell	-379	Closed	-$48K	–	324
2020 Q1	$48K	Buy	379 +61	+19%	+$9.42K	0.06%	206
2019 Q4	$53K	Buy	+318	New	+$52K	0.05%	223

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

S.A. Mason's HON Position: Q1 2026 in Review

S.A. Mason opened a new position in Honeywell (HON) in Q1 2026: 478 shares worth $108K. The stake represents 0.04% of the portfolio and ranks #255 among its holdings. This is a return to the name: S.A. Mason previously reported a position in HON as recently as Q3 2025.

S.A. Mason first reported a position in HON in Q4 2019 and has held it in 8 quarters since. The position peaked at $111K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

S.A. Mason held 478 shares of Honeywell worth $108K as of Q1 2026.
Honeywell was a new S.A. Mason position in Q1 2026.
Honeywell made up 0.04% of S.A. Mason's portfolio in Q1 2026, its #255 holding.
S.A. Mason first reported a position in Honeywell in Q4 2019 and has held it in 8 quarters since.
S.A. Mason's Honeywell position peaked at $111K in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.