DCBT
HON icon

Dakota Community Bank & Trust’s Honeywell HON Stock Holding History

Dakota Community Bank & Trust’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
Q2 		$140K Sell
587
-588
-50% -$131K 0.43% 63
2026
Q1 		$266K Buy
1,175
+35
+3% +$8K 0.9% 38
2025
Q4 		$222K Sell
1,140
-550
-33% -$108K 0.76% 43
2025
Q3 		$335K Buy
1,690
+40
+2% +$8.36K 1.32% 19
2025
Q2 		$362K Buy
1,650
+13
+0.8% +$2.63K 1.62% 18
2025
Q1 		$327K Buy
1,637
+3
+0.2% +$607 1.58% 20
2024
Q4 		$348K Buy
1,634
+142
+10% +$29.6K 1.65% 19
2024
Q3 		$291K Buy
1,492
+10
+0.7% +$1.94K 1.46% 24
2024
Q2 		$298K Sell
1,482
-12
-0.8% -$2.28K 1.6% 20
2024
Q1 		$289K Buy
1,494
+89
+6% +$16.8K 1.56% 21
2023
Q4 		$278K Buy
1,405
+70
+5% +$12.6K 1.56% 19
2023
Q3 		$232K Sell
1,335
-14
-1% -$2.56K 1.48% 23
2023
Q2 		$264K Buy
1,349
+3
+0.2% +$557 1.56% 23
2023
Q1 		$243K Buy
1,346
+42
+3% +$7.9K 1.5% 26
2022
Q4 		$263K Buy
1,304
+32
+3% +$6.11K 1.49% 18
2022
Q3 		$200K Buy
+1,272
New +$222K 1.39% 27

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Dakota Community Bank & Trust's HON Position: Q2 2026 in Review

Dakota Community Bank & Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $131K and leaving 587 shares worth $140K. The position accounts for 0.43% of the portfolio, ranked #63.

Dakota Community Bank & Trust first reported a position in HON in Q3 2022 and has held it in 16 quarters since. The position peaked at $362K in Q2 2025. 277 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Dakota Community Bank & Trust held 587 shares of Honeywell worth $140K as of Q2 2026.
  • Dakota Community Bank & Trust sold 588 Honeywell shares in Q2 2026, an estimated $131K.
  • Honeywell made up 0.43% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #63 holding.
  • Dakota Community Bank & Trust first reported a position in Honeywell in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Honeywell position peaked at $362K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.