MB, LEVIS & ASSOCIATES, LLC HON — HONEYWELL INTL INC

Ownership history in MB, LEVIS & ASSOCIATES, LLC  ·  5 quarters on record

AI Ownership Summary

MB, LEVIS & ASSOCIATES, LLC reported HONEYWELL INTL INC (HON) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows HON at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MB, LEVIS & ASSOCIATES, LLC's position in HONEYWELL INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HON was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HON stock page MB, LEVIS & ASSOCIATES, LLC fund profile MB, LEVIS & ASSOCIATES, LLC full holdings
How MB, LEVIS & ASSOCIATES, LLC held HON — position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 417 — 0% 0.04% $94K 2026-04-08 $242.47
2025 Q4 UNCHANGED — — — 417 — 0% 0.03% $81K 2026-01-14 $221.11
2025 Q3 REDUCED 24.6% -0.1% ✅ 417 -136 -24.6% 0.04% $88K 2025-10-15 $196.91
2025 Q2 UNCHANGED — — — 553 — 0% 0.06% $129K 2025-07-29 $214.48
2025 Q1 INITIATED — — — 553 — — 0.05% $117K 2025-05-07 $206.55

🏢 Other funds also holding HON

As of 2026 Q2 — sorted by position size

Brick & Kyle, Associates 3Y 7Y 2.03% MEYER HANDELMAN CO 3Y 7Y 1.75% Providence Wealth Advisors, LLC 3Y 7Y 1.36% Codex Capital Asset Management L.L.C. 1.36% Olstein Capital Management, L.P. 3Y 7Y 1.28% CYPRESS ASSET MANAGEMENT INC/TX 1.27% JACOBS & CO/CA 3Y 7Y 1.24% Wallington Asset Management, LLC 3Y 7Y 1.15% MONTCHANIN ASSET MANAGEMENT, LLC 3Y 0.97% WD RUTHERFORD LLC 3Y 0.95%

FAQ About MB, LEVIS & ASSOCIATES, LLC and HON

These are the practical questions this page is built to answer before you even open the full history table.

How long has MB, LEVIS & ASSOCIATES, LLC reported owning HON?

MB, LEVIS & ASSOCIATES, LLC reported HON across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported HON position in MB, LEVIS & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for HON was 0.06% in 2025 Q2.

What is the latest reported HON position on this page?

The most recent filing on this page is 2026 Q1, when MB, LEVIS & ASSOCIATES, LLC reported 417 shares, equal to 0.04% of portfolio, with an estimated market value of $94K.

What does the chart on this HON ownership page compare?

The chart compares MB, LEVIS & ASSOCIATES, LLC's quarterly HON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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