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North Dallas Bank & Trust’s Honeywell HON Stock Holding History

North Dallas 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 		$1.16M Sell
5,199
-10
-0.2% -$2.23K 0.69% 50
2026
Q1 		$1.18M Sell
5,209
-250
-5% -$57.1K 0.8% 42
2025
Q4 		$1.06M Buy
+5,459
New +$1.07M 0.69% 46
2025
Q2 		$1.32M Buy
+5,998
New +$1.21M 1% 31

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

North Dallas Bank & Trust reduced its Honeywell (HON) stake by 0.19% in Q2 2026, selling an estimated $2.23K and leaving 5,199 shares worth $1.16M. The position accounts for 0.69% of the portfolio, ranked #50.

North Dallas Bank & Trust first reported a position in HON in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • North Dallas Bank & Trust held 5,199 shares of Honeywell worth $1.16M as of Q2 2026.
  • North Dallas Bank & Trust sold 10 Honeywell shares in Q2 2026, an estimated $2.23K.
  • Honeywell made up 0.69% of North Dallas Bank & Trust's portfolio in Q2 2026, its #50 holding.
  • North Dallas Bank & Trust first reported a position in Honeywell in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Honeywell position peaked at $1.32M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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