Security National Bank of So Dak’s Honeywell HON Stock Holding History

Security National Bank of So Dak’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	$240K	Buy	+1,061	New	+$242K	0.12%	112
2025 Q4	–	Sell	-1,128	Closed	-$224K	–	114
2025 Q3	$224K	Hold	1,128	–	–	0.11%	107
2025 Q2	$248K	Sell	1,128 -153	-12%	-$31K	0.13%	100
2025 Q1	$256K	Buy	1,281 +91	+8%	+$18.4K	0.14%	98
2024 Q4	$253K	Sell	1,190 -59	-5%	-$12.3K	0.14%	94
2024 Q3	$243K	Hold	1,249	–	–	0.14%	91
2024 Q2	$251K	Hold	1,249	–	–	0.15%	87
2024 Q1	$242K	Hold	1,249	–	–	0.15%	91
2023 Q4	$247K	Hold	1,249	–	–	0.16%	89
2023 Q3	$217K	Hold	1,249	–	–	0.16%	92
2023 Q2	$244K	Buy	+1,249	New	+$232K	0.17%	88
2022 Q4	$304K	Buy	+1,507	New	+$288K	0.22%	84
2022 Q2	–	Sell	-1,114	Closed	-$204K	–	98
2022 Q1	$204K	Sell	1,114 -16	-1%	-$2.96K	0.14%	98
2021 Q4	$222K	Buy	+1,130	New	+$228K	0.15%	97

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Security National Bank of So Dak's HON Position: Q1 2026 in Review

Security National Bank of So Dak opened a new position in Honeywell (HON) in Q1 2026: 1,061 shares worth $240K. The stake represents 0.12% of the portfolio and ranks #112 among its holdings. This is a return to the name: Security National Bank of So Dak previously reported a position in HON as recently as Q3 2025.

Security National Bank of So Dak first reported a position in HON in Q4 2021 and has held it in 14 quarters since. The position peaked at $304K in Q4 2022. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Security National Bank of So Dak held 1,061 shares of Honeywell worth $240K as of Q1 2026.
Honeywell was a new Security National Bank of So Dak position in Q1 2026.
Honeywell made up 0.12% of Security National Bank of So Dak's portfolio in Q1 2026, its #112 holding.
Security National Bank of So Dak first reported a position in Honeywell in Q4 2021 and has held it in 14 quarters since.
Security National Bank of So Dak's Honeywell position peaked at $304K in Q4 2022.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Security National Bank of So Dak's 13F filing for Q1 2026, filed 15 May 2026.