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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
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
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

Morton Community Bank's HON Position: Q1 2026 in Review

Morton Community Bank increased its Honeywell (HON) stake by 0.93% in Q1 2026, buying an estimated $42.7K and bringing the position to 20,197 shares worth $4.57M. The position accounts for 0.99% of the portfolio, ranked #46.

Morton Community Bank first reported a position in HON in Q4 2023 and has held it in 10 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Morton Community Bank held 20,197 shares of Honeywell worth $4.57M as of Q1 2026.
  • Morton Community Bank bought 187 Honeywell shares in Q1 2026, an estimated $42.7K.
  • Honeywell made up 0.99% of Morton Community Bank's portfolio in Q1 2026, its #46 holding.
  • Morton Community Bank first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.