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Heartland Bank & Trust’s Honeywell HON Stock Holding History

Heartland 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
Q1 		$275K Buy
+1,217
New +$278K 0.06% 176
2021
Q2 		– Sell
-6,295
Closed -$1.29M – 135
2021
Q1 		$1.29M Buy
6,295
+3,273
+108% +$639K 1.18% 27
2020
Q4 		$606K Buy
+3,022
New +$549K 0.54% 55

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

Heartland Bank & Trust's HON Position: Q1 2026 in Review

Heartland Bank & Trust opened a new position in Honeywell (HON) in Q1 2026: 1,217 shares worth $275K. The stake represents 0.06% of the portfolio and ranks #176 among its holdings. This is a return to the name: Heartland Bank & Trust previously reported a position in HON as recently as Q1 2021.

Heartland Bank & Trust first reported a position in HON in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.29M in Q1 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Heartland Bank & Trust held 1,217 shares of Honeywell worth $275K as of Q1 2026.
  • Honeywell was a new Heartland Bank & Trust position in Q1 2026.
  • Honeywell made up 0.06% of Heartland Bank & Trust's portfolio in Q1 2026, its #176 holding.
  • Heartland Bank & Trust first reported a position in Honeywell in Q4 2020 and has held it in 3 quarters since.
  • Heartland Bank & Trust's Honeywell position peaked at $1.29M in Q1 2021.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.