FMTC
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Farmers & Merchants Trust Company’s Honeywell HON Stock Holding History

Farmers & Merchants Trust Company’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 		$5.77M Buy
25,520
+204
+0.8% +$46.6K 1.35% 18
2025
Q4 		$4.94M Sell
25,316
-1,890
-7% -$370K 1.13% 23
2025
Q3 		$5.4M Buy
27,206
+686
+3% +$143K 1.14% 23
2025
Q2 		$5.82M Buy
26,520
+589
+2% +$119K 1.24% 19
2025
Q1 		$5.18M Buy
25,931
+15
+0.1% +$3.04K 1.31% 19
2024
Q4 		$5.52M Sell
25,916
-261
-1% -$54.4K 1.37% 18
2024
Q3 		$5.1M Buy
26,177
+44
+0.2% +$8.53K 1.25% 21
2024
Q2 		$5.26M Buy
26,133
+19
+0.1% +$3.62K 1.37% 20
2024
Q1 		$5.05M Sell
26,114
-132
-0.5% -$24.9K 1.25% 20
2023
Q4 		$5.19M Sell
26,246
-48
-0.2% -$8.65K 1.37% 19
2023
Q3 		$4.58M Sell
26,294
-353
-1% -$64.6K 1.35% 18
2023
Q2 		$5.21M Buy
26,647
+207
+0.8% +$38.4K 1.39% 19
2023
Q1 		$4.76M Sell
26,440
-493
-2% -$92.7K 1.32% 19
2022
Q4 		$5.44M Buy
26,933
+2,481
+10% +$474K 1.53% 14
2022
Q3 		$3.85M Buy
24,452
+11,905
+95% +$2.07M 1.2% 17
2022
Q2 		$2.06M Buy
12,547
+27
+0.2% +$4.85K 0.63% 34
2022
Q1 		$2.3M Sell
12,520
-326
-3% -$60.3K 0.6% 34
2021
Q4 		$2.52M Sell
12,846
-127
-1% -$25.6K 0.61% 35
2021
Q3 		$2.6M Buy
12,973
+301
+2% +$64.2K 0.68% 31
2021
Q2 		$2.62M Buy
12,672
+103
+0.8% +$21.8K 0.71% 31
2021
Q1 		$2.57M Buy
12,569
+542
+5% +$106K 0.86% 29
2020
Q4 		$2.41M Buy
12,027
+194
+2% +$35.2K 0.89% 29
2020
Q3 		$1.84M Buy
11,833
+5,398
+84% +$802K 0.75% 33
2020
Q2 		$877K Sell
6,435
-1,922
-23% -$254K 0.4% 53
2020
Q1 		$1.05M Sell
8,357
-64
-0.8% -$9.89K 0.57% 43
2019
Q4 		$1.41M Sell
8,421
-318
-4% -$52K 0.59% 44
2019
Q3 		$1.39M Sell
8,739
-581
-6% -$92.4K 0.61% 42
2019
Q2 		$1.53M Sell
9,320
-284
-3% -$45.2K 0.69% 35
2019
Q1 		$1.44M Sell
9,604
-445
-4% -$62.2K 0.66% 36
2018
Q4 		$1.25M Buy
+10,049
New +$1.37M 0.63% 36

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

Farmers & Merchants Trust Company's HON Position: Q1 2026 in Review

Farmers & Merchants Trust Company increased its Honeywell (HON) stake by 0.81% in Q1 2026, buying an estimated $46.6K and bringing the position to 25,520 shares worth $5.77M. The position accounts for 1.35% of the portfolio, ranked #18.

Farmers & Merchants Trust Company first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.82M in Q2 2025. 2,799 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Farmers & Merchants Trust Company held 25,520 shares of Honeywell worth $5.77M as of Q1 2026.
  • Farmers & Merchants Trust Company bought 204 Honeywell shares in Q1 2026, an estimated $46.6K.
  • Honeywell made up 1.35% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #18 holding.
  • Farmers & Merchants Trust Company first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • Farmers & Merchants Trust Company's Honeywell position peaked at $5.82M in Q2 2025.
  • 2,799 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.