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Thomasville National Bank’s Honeywell HON Stock Holding History

Thomasville National 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 		$544K Buy
+2,428
New +$542K 0.03% 158
2025
Q4 		$945K Sell
4,843
-334
-6% -$65.3K 0.06% 119
2025
Q3 		$1.03M Buy
5,177
+526
+11% +$110K 0.06% 115
2025
Q2 		$1.02M Sell
4,651
-390
-8% -$78.9K 0.07% 113
2025
Q1 		$1.01M Sell
5,041
-226
-4% -$45.7K 0.07% 114
2024
Q4 		$1.12M Buy
5,267
+37
+0.7% +$7.72K 0.08% 106
2024
Q3 		$1.02M Buy
5,230
+5
+0.1% +$970 0.08% 115
2024
Q2 		$1.05M Buy
5,225
+245
+5% +$46.6K 0.08% 113
2024
Q1 		$963K Sell
4,980
-153
-3% -$28.8K 0.08% 116
2023
Q4 		$1.01M Sell
5,133
-182
-3% -$32.8K 0.09% 113
2023
Q3 		$925K Sell
5,315
-85
-2% -$15.6K 0.09% 110
2023
Q2 		$1.06M Sell
5,400
-202
-4% -$37.5K 0.1% 103
2023
Q1 		$1.01M Buy
5,602
+28
+0.5% +$5.26K 0.1% 103
2022
Q4 		$1.13M Buy
5,574
+159
+3% +$30.4K 0.13% 93
2022
Q3 		$852K Sell
5,415
-52
-1% -$9.06K 0.1% 104
2022
Q2 		$896K Sell
5,467
-428
-7% -$76.9K 0.1% 107
2022
Q1 		$1.08M Buy
5,895
+5
+0.1% +$925 0.1% 104
2021
Q4 		$1.16M Sell
5,890
-275
-4% -$55.5K 0.11% 99
2021
Q3 		$1.23M Sell
6,165
-117
-2% -$24.9K 0.13% 95
2021
Q2 		$1.3M Buy
6,282
+165
+3% +$34.9K 0.14% 95
2021
Q1 		$771K Buy
6,117
+241
+4% +$47.1K 0.14% 91
2020
Q4 		$1.18M Buy
5,876
+102
+2% +$18.5K 0.15% 84
2020
Q3 		$896K Sell
5,774
-665
-10% -$98.8K 0.13% 92
2020
Q2 		$878K Buy
6,439
+211
+3% +$27.9K 0.14% 92
2020
Q1 		$993K Buy
6,228
+241
+4% +$37.2K 0.17% 92
2019
Q4 		$999K Sell
5,987
-241
-4% -$39.4K 0.15% 96
2019
Q3 		$993K Sell
6,228
-417
-6% -$66.3K 0.17% 92
2019
Q2 		$1.09M Buy
6,645
+220
+3% +$35K 0.19% 86
2019
Q1 		$962K Sell
6,425
-116
-2% -$16.2K 0.18% 90
2018
Q4 		$815K Sell
6,541
-503
-7% -$68.7K 0.17% 91
2018
Q3 		$1.06M Sell
7,044
-49
-0.7% -$6.95K 0.17% 91
2018
Q2 		$923K Hold
7,093
– – 0.16% 93
2018
Q1 		$926K Buy
7,093
+264
+4% +$36.5K 0.16% 95
2017
Q4 		$946K Sell
6,829
-7,612
-53% -$1.02M 0.18% 92
2017
Q3 		$1.85M Buy
14,441
+636
+5% +$78.9K 0.31% 64
2017
Q2 		$1.66M Buy
13,805
+773
+6% +$91.2K 0.3% 67
2017
Q1 		$1.47M Buy
+13,032
New +$1.44M 0.29% 69
2016
Q3 		$1.32M Buy
12,573
+5,861
+87% +$612K 0.77% 29
2016
Q2 		$702K Buy
6,712
+2,443
+57% +$251K 0.18% 95
2016
Q1 		$430K Buy
4,269
+618
+17% +$57.9K 0.13% 112
2015
Q4 		$340K Buy
+3,651
New +$335K 0.12% 111
2015
Q2 		– Sell
-1,436
Closed -$135K – 214
2015
Q1 		$135K Buy
+1,436
New +$131K 0.05% 159

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

Thomasville National Bank's HON Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Honeywell (HON) in Q2 2026: 2,428 shares worth $544K. The stake represents 0.03% of the portfolio and ranks #158 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in HON as recently as Q4 2025.

Thomasville National Bank first reported a position in HON in Q1 2015 and has held it in 42 quarters since. The position peaked at $1.85M in Q3 2017. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Thomasville National Bank held 2,428 shares of Honeywell worth $544K as of Q2 2026.
  • Honeywell was a new Thomasville National Bank position in Q2 2026.
  • Honeywell made up 0.03% of Thomasville National Bank's portfolio in Q2 2026, its #158 holding.
  • Thomasville National Bank first reported a position in Honeywell in Q1 2015 and has held it in 42 quarters since.
  • Thomasville National Bank's Honeywell position peaked at $1.85M in Q3 2017.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.