First National Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
82,083
+3,393
| +4% | +$775K | 0.63% | 42 |
|
|
2025
Q4 | $15.4M | Sell |
78,690
-5,220
| -6% | -$1.02M | 0.51% | 46 |
|
|
2025
Q3 | $16.6M | Buy |
83,910
+7,218
| +9% | +$1.51M | 0.57% | 45 |
|
|
2025
Q2 | $16.8M | Buy |
76,692
+815
| +1% | +$165K | 0.63% | 38 |
|
|
2025
Q1 | $15.1M | Buy |
75,877
+462
| +0.6% | +$93.5K | 0.61% | 44 |
|
|
2024
Q4 | $16.1M | Buy |
75,415
+1,115
| +2% | +$233K | 0.6% | 47 |
|
|
2024
Q3 | $14.5M | Sell |
74,300
-1,869
| -2% | -$362K | 0.56% | 50 |
|
|
2024
Q2 | $15.3M | Sell |
76,169
-1,755
| -2% | -$334K | 0.63% | 45 |
|
|
2024
Q1 | $15.1M | Buy |
77,924
+3,536
| +5% | +$666K | 0.61% | 45 |
|
|
2023
Q4 | $14.7M | Sell |
74,388
-6,688
| -8% | -$1.21M | 0.65% | 42 |
|
|
2023
Q3 | $14.1M | Sell |
81,076
-2,155
| -3% | -$394K | 0.67% | 41 |
|
|
2023
Q2 | $16.3M | Sell |
83,231
-3,332
| -4% | -$619K | 0.75% | 34 |
|
|
2023
Q1 | $15.6M | Sell |
86,563
-617
| -0.7% | -$116K | 0.83% | 33 |
|
|
2022
Q4 | $17.6M | Sell |
87,180
-998
| -1% | -$191K | 0.93% | 29 |
|
|
2022
Q3 | $13.9M | Sell |
88,178
-4,344
| -5% | -$757K | 0.81% | 32 |
|
|
2022
Q2 | $15.2M | Sell |
92,522
-6,631
| -7% | -$1.19M | 0.85% | 32 |
|
|
2022
Q1 | $18.2M | Buy |
99,153
+4,949
| +5% | +$916K | 0.94% | 20 |
|
|
2021
Q4 | $18.5M | Buy |
94,204
+2,276
| +2% | +$459K | 0.97% | 24 |
|
|
2021
Q3 | $18.4M | Buy |
91,928
+1,805
| +2% | +$385K | 1.1% | 17 |
|
|
2021
Q2 | $18.6M | Sell |
90,123
-1,825
| -2% | -$386K | 1.13% | 16 |
|
|
2021
Q1 | $18.8M | Sell |
91,948
-16,743
| -15% | -$3.27M | 1.23% | 15 |
|
|
2020
Q4 | $21.8M | Buy |
108,691
+2,564
| +2% | +$466K | 1.5% | 10 |
|
|
2020
Q3 | $16.5M | Buy |
106,127
+3,774
| +4% | +$561K | 1.28% | 12 |
|
|
2020
Q2 | $13.9M | Buy |
102,353
+2,778
| +3% | +$368K | 1.18% | 14 |
|
|
2020
Q1 | $12.6M | Sell |
99,575
-946
| -0.9% | -$146K | 1.25% | 15 |
|
|
2019
Q4 | $16.8M | Buy |
100,521
+5,204
| +5% | +$851K | 1.36% | 17 |
|
|
2019
Q3 | $15.2M | Buy |
95,317
+2,487
| +3% | +$396K | 1.36% | 17 |
|
|
2019
Q2 | $15.3M | Buy |
92,830
+1,290
| +1% | +$205K | 1.42% | 16 |
|
|
2019
Q1 | $13.7M | Buy |
91,540
+7,411
| +9% | +$1.04M | 1.37% | 16 |
|
|
2018
Q4 | $10.5M | Buy |
84,129
+7,026
| +9% | +$959K | 1.17% | 19 |
|
|
2018
Q3 | $11.6M | Buy |
77,103
+3,425
| +5% | +$485K | 1.18% | 18 |
|
|
2018
Q2 | $9.59M | Buy |
73,678
+7,369
| +11% | +$980K | 1.06% | 20 |
|
|
2018
Q1 | $8.66M | Buy |
66,309
+20,547
| +45% | +$2.84M | 0.99% | 23 |
|
|
2017
Q4 | $6.34M | Buy |
45,762
+2,130
| +5% | +$286K | 0.7% | 38 |
|
|
2017
Q3 | $5.59M | Buy |
43,632
+982
| +2% | +$122K | 0.65% | 43 |
|
|
2017
Q2 | $5.14M | Sell |
42,650
-71
| -0.2% | -$8.38K | 0.63% | 44 |
|
|
2017
Q1 | $4.82M | Buy |
42,721
+1,912
| +5% | +$211K | 0.62% | 44 |
|
|
2016
Q4 | $4.27M | Sell |
40,809
-2,416
| -6% | -$246K | 0.6% | 44 |
|
|
2016
Q3 | $4.53M | Buy |
43,225
+696
| +2% | +$72.7K | 0.68% | 39 |
|
|
2016
Q2 | $4.45M | Sell |
42,529
-475
| -1% | -$48.8K | 0.68% | 41 |
|
|
2016
Q1 | $4.33M | Sell |
43,004
-680
| -2% | -$63.7K | 0.66% | 42 |
|
|
2015
Q4 | $4.07M | Buy |
43,684
+1,130
| +3% | +$104K | 0.64% | 43 |
|
|
2015
Q3 | $3.62M | Sell |
42,554
-1,802
| -4% | -$164K | 0.62% | 43 |
|
|
2015
Q2 | $4.06M | Sell |
44,356
-1,865
| -4% | -$174K | 0.65% | 45 |
|
|
2015
Q1 | $4.33M | Sell |
46,221
-3,019
| -6% | -$276K | 0.74% | 44 |
|
|
2014
Q4 | $4.42M | Sell |
49,240
-1,519
| -3% | -$131K | 0.79% | 43 |
|
|
2014
Q3 | $4.25M | Sell |
50,759
-3,026
| -6% | -$257K | 0.8% | 39 |
|
|
2014
Q2 | $4.49M | Buy |
53,785
+2,488
| +5% | +$208K | 0.87% | 36 |
|
|
2014
Q1 | $4.28M | Buy |
51,297
+77
| +0.2% | +$6.37K | 0.76% | 43 |
|
|
2013
Q4 | $4.21M | Sell |
51,220
-3,012
| -6% | -$235K | 0.77% | 40 |
|
|
2013
Q3 | $4.05M | Buy |
54,232
+21
| +0% | +$1.56K | 0.79% | 37 |
|
|
2013
Q2 | $3.87M | Buy |
+54,211
| New | +$3.74M | 0.79% | 33 |
|
Other funds holding HON
VCM
VPM
First National Trust's HON Position: Q1 2026 in Review
First National Trust increased its Honeywell (HON) stake by 4.3% in Q1 2026, buying an estimated $775K and bringing the position to 82,083 shares worth $18.6M. The position accounts for 0.63% of the portfolio, ranked #42.
First National Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- First National Trust held 82,083 shares of Honeywell worth $18.6M as of Q1 2026.
- First National Trust bought 3,393 Honeywell shares in Q1 2026, an estimated $775K.
- Honeywell made up 0.63% of First National Trust's portfolio in Q1 2026, its #42 holding.
- First National Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- First National Trust's Honeywell position peaked at $21.8M in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.