Morton Community Bank’s Honeywell HON Stock Holding History

Morton Community 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 Q2	$2.3M	Sell	10,281 -9,916	-49%	-$2.21M	0.47%	88
2026 Q1	$4.57M	Buy	20,197 +187	+0.9%	+$42.7K	0.99%	46
2025 Q4	$4.55M	Sell	20,010 -92	-0.5%	-$18K	0.98%	44
2025 Q3	$3.81M	Buy	20,102 +812	+4%	+$170K	0.88%	51
2025 Q2	$4.23M	Buy	19,290 +682	+4%	+$138K	1.05%	31
2025 Q1	$3.71M	Buy	18,608 +218	+1%	+$44.1K	0.97%	48
2024 Q4	$3.92M	Buy	18,390 +138	+0.8%	+$28.8K	1.03%	32
2024 Q3	$3.56M	Buy	18,252 +37	+0.2%	+$7.18K	0.93%	55
2024 Q2	$3.67M	Buy	18,215 +1,071	+6%	+$204K	1.04%	32
2024 Q1	$3.32M	Buy	17,144 +1,162	+7%	+$219K	0.95%	39
2023 Q4	$3.16M	Buy	+15,982	New	+$2.88M	1.03%	31

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morton Community Bank's HON Position: Q2 2026 in Review

Morton Community Bank reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $2.21M and leaving 10,281 shares worth $2.3M. The position accounts for 0.47% of the portfolio, ranked #88.

Morton Community Bank first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.57M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Morton Community Bank held 10,281 shares of Honeywell worth $2.3M as of Q2 2026.
Morton Community Bank sold 9,916 Honeywell shares in Q2 2026, an estimated $2.21M.
Honeywell made up 0.47% of Morton Community Bank's portfolio in Q2 2026, its #88 holding.
Morton Community Bank first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Morton Community Bank's Honeywell position peaked at $4.57M in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.