SS
HON icon

Sunbelt Securities’s Honeywell HON Stock Holding History

Sunbelt 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
Q1 		$1.4M Sell
6,208
-33
-0.5% -$7.54K 0.09% 194
2025
Q4 		$1.22M Sell
6,241
-372
-6% -$72.8K 0.08% 201
2025
Q3 		$1.31M Buy
6,613
+306
+5% +$63.9K 0.09% 191
2025
Q2 		$1.34M Buy
6,307
+84
+1% +$17K 0.12% 164
2025
Q1 		$1.24M Sell
6,223
-84
-1% -$17K 0.11% 156
2024
Q4 		$1.35M Sell
6,307
-180
-3% -$37.5K 0.12% 163
2024
Q3 		$1.26M Sell
6,487
-8
-0.1% -$1.55K 0.12% 171
2024
Q2 		$1.31M Buy
6,495
+152
+2% +$28.9K 0.13% 151
2024
Q1 		$1.23M Sell
6,343
-986
-13% -$186K 0.14% 152
2023
Q4 		$1.45M Buy
7,329
+193
+3% +$34.8K 0.18% 125
2023
Q3 		$1.24M Buy
7,136
+864
+14% +$158K 0.17% 136
2023
Q2 		$1.23M Buy
6,272
+179
+3% +$33.2K 0.18% 130
2023
Q1 		$1.09M Buy
6,093
+267
+5% +$50.2K 0.17% 133
2022
Q4 		$1.18M Sell
5,826
-31
-0.5% -$5.92K 0.23% 115
2022
Q3 		$922K Buy
5,857
+358
+7% +$62.4K 0.19% 135
2022
Q2 		$901K Sell
5,499
-123
-2% -$22.1K 0.19% 130
2022
Q1 		$1.04M Sell
5,622
-232
-4% -$42.9K 0.19% 132
2021
Q4 		$1.07M Buy
5,854
+274
+5% +$55.3K 0.17% 140
2021
Q3 		$1.21M Hold
5,580
– – 0.22% 119
2021
Q2 		$1.21M Buy
5,580
+1,386
+33% +$293K 0.22% 119
2021
Q1 		$858K Sell
4,194
-140
-3% -$27.3K 0.17% 154
2020
Q4 		$869K Buy
4,334
+95
+2% +$17.3K 0.18% 140
2020
Q3 		$658K Buy
4,239
+132
+3% +$19.6K 0.18% 144
2020
Q2 		$560K Buy
4,107
+118
+3% +$15.6K 0.19% 139
2020
Q1 		$503K Sell
3,989
-3,367
-46% -$520K 0.02% 225
2019
Q4 		$1.23M Buy
7,356
+328
+5% +$53.6K 0.13% 168
2019
Q3 		$1.12M Buy
7,028
+3,798
+118% +$604K 0.13% 169
2019
Q2 		$532K Buy
3,230
+262
+9% +$41.7K 0.23% 126
2019
Q1 		$445K Buy
+2,968
New +$415K 0.22% 127
2018
Q4 		– Sell
-3,598
Closed -$541K – 227
2018
Q3 		$541K Sell
3,598
-206
-5% -$29.2K 0.29% 97
2018
Q2 		$495K Buy
3,804
+624
+20% +$83K 0.3% 96
2018
Q1 		$415K Buy
3,180
+493
+18% +$68.2K 0.38% 89
2017
Q4 		$372K Sell
2,687
-7,791
-74% -$1.05M 0.36% 96
2017
Q3 		$1.34M Buy
10,478
+2,069
+25% +$257K 1.41% 11
2017
Q2 		$1.01M Buy
8,409
+216
+3% +$25.5K 1.9% 11
2017
Q1 		$924K Buy
8,193
+2
+0% +$221 1.39% 16
2016
Q4 		$857K Sell
8,191
-3,261
-28% -$332K 1.3% 16
2016
Q3 		$1.2M Buy
11,452
+58
+0.5% +$6.06K 1.45% 14
2016
Q2 		$1.19M Buy
11,394
+280
+3% +$28.8K 1.56% 13
2016
Q1 		$1.12M Buy
11,114
+61
+0.6% +$5.72K 1.63% 13
2015
Q4 		$1.03M Buy
11,053
+29
+0.3% +$2.66K 1.45% 16
2015
Q3 		$938K Buy
11,024
+8,680
+370% +$790K 1.27% 16
2015
Q2 		$215K Hold
2,344
– – 0.3% 93
2015
Q1 		$220K Buy
2,344
+11
+0.5% +$1.01K 0.33% 81
2014
Q4 		$209K Buy
+2,333
New +$201K 0.27% 90

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

Sunbelt Securities's HON Position: Q1 2026 in Review

Sunbelt Securities reduced its Honeywell (HON) stake by 0.53% in Q1 2026, selling an estimated $7.54K and leaving 6,208 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #194.

Sunbelt Securities first reported a position in HON in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.45M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Sunbelt Securities held 6,208 shares of Honeywell worth $1.4M as of Q1 2026.
  • Sunbelt Securities sold 33 Honeywell shares in Q1 2026, an estimated $7.54K.
  • Honeywell made up 0.09% of Sunbelt Securities's portfolio in Q1 2026, its #194 holding.
  • Sunbelt Securities first reported a position in Honeywell in Q4 2014 and has held it in 45 quarters since.
  • Sunbelt Securities's Honeywell position peaked at $1.45M in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.