First Community Trust’s Honeywell HON Stock Holding History

First Community 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 Q3	$44.9K	Hold	213	–	–	0.02%	195
2026 Q2	$47.7K	Sell	213 -213	-50%	-$47.5K	0.02%	179
2026 Q1	$96.3K	Hold	426	–	–	0.07%	121
2025 Q4	$83.1K	Sell	426 -26	-6%	-$5.09K	0.06%	122
2025 Q3	$89.7K	Hold	452	–	–	0.07%	124
2025 Q2	$99.2K	Hold	452	–	–	0.08%	117
2025 Q1	$90.2K	Sell	452 -1,286	-74%	-$260K	0.08%	124
2024 Q4	$370K	Hold	1,738	–	–	0.26%	57
2024 Q3	$339K	Hold	1,738	–	–	0.28%	60
2024 Q2	$350K	Hold	1,738	–	–	0.3%	57
2024 Q1	$336K	Hold	1,738	–	–	0.32%	54
2023 Q4	$344K	Hold	1,738	–	–	0.37%	50
2023 Q3	$303K	Hold	1,738	–	–	0.35%	54
2023 Q2	$340K	Sell	1,738 -449	-21%	-$83.4K	0.38%	49
2023 Q1	$394K	Hold	2,187	–	–	0.47%	45
2022 Q4	$442K	Hold	2,187	–	–	0.51%	46
2022 Q3	$344K	Hold	2,187	–	–	0.47%	47
2022 Q2	$358K	Hold	2,187	–	–	0.42%	52
2022 Q1	$401K	Hold	2,187	–	–	0.38%	55
2021 Q4	$430K	Buy	+2,187	New	+$442K	0.36%	53

Other funds holding HON

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

First Community Trust's HON Position: Q3 2026 in Review

First Community Trust held its Honeywell (HON) position steady in Q3 2026 at 213 shares worth $44.9K. The position accounts for 0.02% of the portfolio, ranked #195.

First Community Trust first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $442K in Q4 2022. 638 funds tracked by Wall St. Rank hold HON as of Q3 2026.

First Community Trust held 213 shares of Honeywell worth $44.9K as of Q3 2026.
First Community Trust left its Honeywell share count unchanged in Q3 2026.
Honeywell made up 0.02% of First Community Trust's portfolio in Q3 2026, its #195 holding.
First Community Trust first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
First Community Trust's Honeywell position peaked at $442K in Q4 2022.
638 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.