MBT
HON icon

Montecito Bank & Trust’s Honeywell HON Stock Holding History

Montecito 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
Q2 		– Sell
-4,695
Closed -$1.06M – 275
2026
Q1 		$1.06M Buy
4,695
+60
+1% +$13.7K 0.17% 128
2025
Q4 		$904K Sell
4,635
-350
-7% -$68.5K 0.14% 140
2025
Q3 		$989K Buy
+4,985
New +$1.04M 0.15% 142
2025
Q1 		$1.03M Sell
5,176
-42
-0.8% -$8.5K 0.18% 127
2024
Q4 		$1.11M Buy
5,218
+127
+2% +$26.5K 0.19% 121
2024
Q3 		$992K Buy
5,091
+252
+5% +$48.9K 0.17% 136
2024
Q2 		$974K Sell
4,839
-632
-12% -$120K 0.2% 118
2024
Q1 		$1.06M Sell
5,471
-1,857
-25% -$350K 0.21% 115
2023
Q4 		$1.45M Buy
7,328
+51
+0.7% +$9.2K 0.31% 73
2023
Q3 		$1.27M Buy
7,277
+408
+6% +$74.6K 0.3% 80
2023
Q2 		$1.34M Sell
6,869
-168
-2% -$31.2K 0.31% 81
2023
Q1 		$1.27M Buy
7,037
+414
+6% +$77.8K 0.3% 82
2022
Q4 		$1.34M Sell
6,623
-109
-2% -$20.8K 0.32% 79
2022
Q3 		$1.06M Sell
6,732
-510
-7% -$88.8K 0.28% 90
2022
Q2 		$1.19M Buy
7,242
+368
+5% +$66.1K 0.28% 86
2022
Q1 		$1.26M Buy
6,874
+170
+3% +$31.5K 0.24% 99
2021
Q4 		$1.32M Buy
6,704
+57
+0.9% +$11.5K 0.23% 97
2021
Q3 		$1.33M Buy
6,647
+97
+1% +$20.7K 0.26% 94
2021
Q2 		$1.35M Buy
6,550
+346
+6% +$73.1K 0.26% 92
2021
Q1 		$1.27M Sell
6,204
-168
-3% -$32.8K 0.26% 88
2020
Q4 		$1.28M Buy
6,372
+28
+0.4% +$5.09K 0.28% 83
2020
Q3 		$985K Sell
6,344
-6,023
-49% -$895K 0.25% 87
2020
Q2 		$1.69M Sell
12,367
-3,305
-21% -$437K 0.46% 58
2020
Q1 		$1.98M Buy
15,672
+880
+6% +$136K 0.65% 38
2019
Q4 		$2.47M Buy
14,792
+3,968
+37% +$649K 0.66% 36
2019
Q3 		$1.73M Buy
10,824
+1,363
+14% +$217K 0.51% 47
2019
Q2 		$1.56M Hold
9,461
– – 0.47% 54
2019
Q1 		$1.42M Buy
9,461
+1,432
+18% +$200K 0.43% 61
2018
Q4 		$999K Sell
8,029
-348
-4% -$47.5K 0.35% 72
2018
Q3 		$1.26M Buy
8,377
+2,279
+37% +$323K 0.38% 63
2018
Q2 		$794K Sell
6,098
-28
-0.5% -$3.73K 0.25% 76
2018
Q1 		$800K Sell
6,126
-285
-4% -$39.4K 0.26% 75
2017
Q4 		$888K Buy
6,411
+297
+5% +$39.8K 0.29% 59
2017
Q3 		$783K Buy
6,114
+328
+6% +$40.7K 0.27% 62
2017
Q2 		$697K Sell
5,786
-2,318
-29% -$273K 0.25% 71
2017
Q1 		$915K Sell
8,104
-351
-4% -$38.8K 0.33% 55
2016
Q4 		$885K Buy
8,455
+421
+5% +$42.8K 0.31% 63
2016
Q3 		$842K Buy
8,034
+844
+12% +$88.2K 0.35% 69
2016
Q2 		$752K Buy
7,190
+1,139
+19% +$117K 0.32% 72
2016
Q1 		$609K Buy
6,051
+889
+17% +$83.3K 0.27% 71
2015
Q4 		$480K Buy
5,162
+509
+11% +$46.7K 0.23% 85
2015
Q3 		$396K Sell
4,653
-278
-6% -$25.3K 0.22% 91
2015
Q2 		$462K Hold
4,931
– – 0.23% 89
2015
Q1 		$462K Buy
4,931
+435
+10% +$39.8K 0.23% 89
2014
Q4 		$404K Buy
4,496
+817
+22% +$70.3K 0.21% 97
2014
Q3 		$308K Buy
3,679
+388
+12% +$33K 0.19% 112
2014
Q2 		$275K Buy
3,291
+594
+22% +$49.7K 0.17% 115
2014
Q1 		$225K Buy
2,697
+46
+2% +$3.81K 0.14% 125
2013
Q4 		$218K Buy
+2,651
New +$207K 0.14% 128

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Montecito Bank & Trust's HON Position: Q2 2026 in Review

Montecito Bank & Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,695 shares — an estimated $1.06M sold.

Montecito Bank & Trust first reported a position in HON in Q4 2013 and held it in 49 quarters. The position peaked at $2.47M in Q4 2019. 383 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Montecito Bank & Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,695 Honeywell shares in Q2 2026, an estimated $1.06M.
  • Montecito Bank & Trust first reported a position in Honeywell in Q4 2013 and held it in 49 quarters.
  • Montecito Bank & Trust's Honeywell position peaked at $2.47M in Q4 2019.
  • 383 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.