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FineMark National Bank & Trust’s Honeywell HON Stock Holding History

FineMark National 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
2025
Q4 		$22.2M Sell
113,998
-9,709
-8% -$1.9M 0.69% 29
2025
Q3 		$24.5M Sell
123,707
-1,601
-1% -$334K 0.8% 26
2025
Q2 		$27.5M Sell
125,308
-1,252
-1% -$253K 0.94% 19
2025
Q1 		$25.3M Buy
126,560
+812
+0.6% +$164K 0.92% 22
2024
Q4 		$26.8M Sell
125,748
-3,272
-3% -$682K 0.93% 19
2024
Q3 		$25.1M Sell
129,020
-2,016
-2% -$391K 0.87% 22
2024
Q2 		$26.4M Buy
131,036
+2,709
+2% +$515K 0.97% 19
2024
Q1 		$24.8M Buy
128,327
+1,682
+1% +$317K 0.92% 22
2023
Q4 		$25M Sell
126,645
-174
-0.1% -$31.4K 1.02% 16
2023
Q3 		$22.1M Sell
126,819
-697
-0.5% -$128K 0.96% 18
2023
Q2 		$24.9M Sell
127,516
-915
-0.7% -$170K 1.02% 16
2023
Q1 		$23.1M Buy
128,431
+214
+0.2% +$40.2K 0.99% 15
2022
Q4 		$25.9M Buy
128,217
+142
+0.1% +$27.1K 1.17% 12
2022
Q3 		$20.2M Sell
128,075
-116
-0.1% -$20.2K 0.97% 13
2022
Q2 		$21M Buy
128,191
+1,788
+1% +$321K 0.93% 15
2022
Q1 		$23.2M Sell
126,403
-1,578
-1% -$292K 0.92% 19
2021
Q4 		$25.2M Sell
127,981
-202
-0.2% -$40.8K 0.95% 19
2021
Q3 		$25.6M Buy
128,183
+425
+0.3% +$90.6K 1.09% 15
2021
Q2 		$26.4M Sell
127,758
-236
-0.2% -$49.9K 1.07% 16
2021
Q1 		$26.2M Buy
127,994
+817
+0.6% +$160K 1.11% 14
2020
Q4 		$25.5M Sell
127,177
-3,833
-3% -$696K 1.14% 13
2020
Q3 		$20.3M Sell
131,010
-1,322
-1% -$196K 0.98% 16
2020
Q2 		$18M Buy
132,332
+10,815
+9% +$1.43M 1% 17
2020
Q1 		$15.3M Buy
121,517
+1,626
+1% +$251K 0.96% 20
2019
Q4 		$20M Buy
119,891
+3,168
+3% +$518K 1% 17
2019
Q3 		$18.6M Buy
116,723
+906
+0.8% +$144K 0.99% 16
2019
Q2 		$19.1M Buy
115,817
+5,933
+5% +$944K 1.06% 15
2019
Q1 		$16.5M Sell
109,884
-283
-0.3% -$39.5K 0.96% 20
2018
Q4 		$13.7M Sell
110,167
-899
-0.8% -$123K 0.93% 19
2018
Q3 		$16.7M Sell
111,066
-4,025
-3% -$570K 1.02% 16
2018
Q2 		$15M Buy
115,091
+1,389
+1% +$185K 0.91% 18
2018
Q1 		$14.8M Buy
113,702
+2,525
+2% +$349K 0.94% 18
2017
Q4 		$15.4M Sell
111,177
-5,080
-4% -$681K 0.98% 15
2017
Q3 		$14.9M Sell
116,257
-91
-0.1% -$11.3K 0.99% 14
2017
Q2 		$14M Buy
116,348
+2,543
+2% +$300K 1.01% 11
2017
Q1 		$12.8M Buy
113,805
+5,860
+5% +$647K 0.94% 16
2016
Q4 		$11.3M Sell
107,945
-924
-0.8% -$94K 0.9% 18
2016
Q3 		$10.9M Buy
108,869
+8,109
+8% +$847K 1.16% 17
2016
Q2 		$10.5M Sell
100,760
-1,558
-2% -$160K 1.17% 19
2016
Q1 		$10.3M Buy
102,318
+5,503
+6% +$516K 1.21% 14
2015
Q4 		$9.01M Buy
96,815
+10,608
+12% +$973K 1.08% 17
2015
Q3 		$7.33M Buy
86,207
+8,311
+11% +$756K 0.99% 21
2015
Q2 		$7.14M Buy
77,896
+3,414
+5% +$318K 0.93% 21
2015
Q1 		$6.98M Buy
74,482
+11,280
+18% +$1.03M 0.95% 19
2014
Q4 		$5.67M Buy
63,202
+3,181
+5% +$274K 0.83% 25
2014
Q3 		$5.02M Buy
60,021
+4,411
+8% +$375K 0.8% 30
2014
Q2 		$4.64M Buy
55,610
+4,791
+9% +$401K 0.78% 29
2014
Q1 		$4.24M Buy
50,819
+6,426
+14% +$532K 0.79% 27
2013
Q4 		$3.65M Buy
44,393
+4,073
+10% +$318K 0.75% 30
2013
Q3 		$3.01M Buy
40,320
+8,903
+28% +$661K 0.75% 28
2013
Q2 		$2.24M Buy
+31,417
New +$2.17M 0.67% 35

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's HON Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Honeywell (HON) stake by 7.8% in Q4 2025, selling an estimated $1.9M and leaving 113,998 shares worth $22.2M. The position accounts for 0.69% of the portfolio, ranked #29.

FineMark National Bank & Trust first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.5M in Q2 2025. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • FineMark National Bank & Trust held 113,998 shares of Honeywell worth $22.2M as of Q4 2025.
  • FineMark National Bank & Trust sold 9,709 Honeywell shares in Q4 2025, an estimated $1.9M.
  • Honeywell made up 0.69% of FineMark National Bank & Trust's portfolio in Q4 2025, its #29 holding.
  • FineMark National Bank & Trust first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
  • FineMark National Bank & Trust's Honeywell position peaked at $27.5M in Q2 2025.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.