Hilltop National Bank’s Honeywell HON Stock Holding History

Hilltop National Bank’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	$703K	Buy	+3,332	New	+$744K	0.15%	127
2026 Q2	–	Sell	-6,593	Closed	-$1.49M	–	823
2026 Q1	$1.49M	Buy	6,593 +3	+0%	+$686	0.35%	68
2025 Q4	$1.29M	Buy	6,590 +66	+1%	+$12.9K	0.31%	84
2025 Q3	$1.29M	Hold	6,524	–	–	0.32%	83
2025 Q2	$1.43M	Buy	+6,524	New	+$1.32M	0.37%	66
2024 Q4	$1.39M	Sell	6,541 -1	-0%	-$209	0.42%	65
2024 Q3	$1.27M	Sell	6,542 -666	-9%	-$129K	0.39%	71
2024 Q2	$1.45M	Sell	7,208 -20	-0.3%	-$3.81K	0.47%	58
2024 Q1	$1.4M	Buy	+7,228	New	+$1.36M	0.48%	52

Other funds holding HON

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 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

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Hilltop National Bank's HON Position: Q3 2026 in Review

Hilltop National Bank opened a new position in Honeywell (HON) in Q3 2026: 3,332 shares worth $703K. The stake represents 0.15% of the portfolio and ranks #127 among its holdings. This is a return to the name: Hilltop National Bank previously reported a position in HON as recently as Q1 2026.

Hilltop National Bank first reported a position in HON in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2026. 296 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Hilltop National Bank held 3,332 shares of Honeywell worth $703K as of Q3 2026.
Honeywell was a new Hilltop National Bank position in Q3 2026.
Honeywell made up 0.15% of Hilltop National Bank's portfolio in Q3 2026, its #127 holding.
Hilltop National Bank first reported a position in Honeywell in Q1 2024 and has held it in 9 quarters since.
Hilltop National Bank's Honeywell position peaked at $1.49M in Q1 2026.
296 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Hilltop National Bank's 13F filing for Q3 2026, filed 14 Oct 2026.