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Trust Company of Oklahoma’s Honeywell HON Stock Holding History

Trust Company of Oklahoma’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 		$1.43M Sell
6,395
-9,296
-59% -$2.07M 0.37% 53
2026
Q1 		$3.55M Sell
15,691
-463
-3% -$106K 1.03% 26
2025
Q4 		$3.15M Sell
16,154
-2,208
-12% -$432K 0.92% 25
2025
Q3 		$3.64M Sell
18,362
-407
-2% -$85K 1.08% 21
2025
Q2 		$4.12M Sell
18,769
-118
-0.6% -$23.9K 1.31% 17
2025
Q1 		$3.77M Sell
18,887
-1,536
-8% -$311K 1.3% 20
2024
Q4 		$4.35M Sell
20,423
-382
-2% -$79.7K 1.39% 20
2024
Q3 		$4.05M Buy
20,805
+441
+2% +$85.5K 1.32% 20
2024
Q2 		$4.1M Sell
20,364
-330
-2% -$62.8K 1.44% 18
2024
Q1 		$4M Sell
20,694
-1,099
-5% -$207K 1.42% 19
2023
Q4 		$4.31M Sell
21,793
-908
-4% -$164K 1.61% 17
2023
Q3 		$3.95M Sell
22,701
-32
-0.1% -$5.86K 1.58% 16
2023
Q2 		$4.45M Sell
22,733
-678
-3% -$126K 1.64% 15
2023
Q1 		$4.22M Sell
23,411
-888
-4% -$167K 1.65% 14
2022
Q4 		$4.91M Buy
24,299
+254
+1% +$48.5K 1.98% 12
2022
Q3 		$3.78M Buy
24,045
+94
+0.4% +$16.4K 1.91% 14
2022
Q2 		$3.92M Sell
23,951
-717
-3% -$129K 1.85% 14
2022
Q1 		$4.52M Sell
24,668
-2,306
-9% -$427K 1.73% 14
2021
Q4 		$5.3M Sell
26,974
-593
-2% -$120K 1.79% 15
2021
Q3 		$5.52M Sell
27,567
-720
-3% -$153K 1.97% 14
2021
Q2 		$5.85M Sell
28,287
-186
-0.7% -$39.3K 1.98% 11
2021
Q1 		$5.83M Sell
28,473
-954
-3% -$186K 2.09% 11
2020
Q4 		$5.9M Buy
29,427
+937
+3% +$170K 2.15% 12
2020
Q3 		$4.42M Buy
+28,490
New +$4.23M 1.82% 15
2020
Q1 		$3.77M Sell
29,869
-738
-2% -$114K 1.96% 13
2019
Q4 		$5.11M Buy
30,607
+635
+2% +$104K 2.02% 13
2019
Q3 		$4.78M Buy
29,972
+157
+0.5% +$25K 2.1% 11
2019
Q2 		$4.91M Sell
29,815
-2,349
-7% -$374K 2.2% 10
2019
Q1 		$4.82M Buy
32,164
+10,998
+52% +$1.54M 2.19% 9
2018
Q4 		$2.64M Sell
21,166
-1,112
-5% -$152K 1.4% 18
2018
Q3 		$3.35M Sell
22,278
-14
-0.1% -$1.98K 1.54% 13
2018
Q2 		$2.9M Sell
22,292
-1,678
-7% -$223K 1.44% 14
2018
Q1 		$3.13M Buy
23,970
+140
+0.6% +$19.4K 1.51% 13
2017
Q4 		$3.3M Sell
23,830
-2,520
-10% -$338K 1.58% 13
2017
Q3 		$3.37M Sell
26,350
-144
-0.5% -$17.9K 1.68% 12
2017
Q2 		$3.19M Buy
26,494
+42
+0.2% +$4.96K 1.63% 14
2017
Q1 		$2.98M Buy
26,452
+1,025
+4% +$113K 1.54% 14
2016
Q4 		$2.66M Buy
25,427
+307
+1% +$31.2K 1.42% 17
2016
Q3 		$2.63M Buy
25,120
+1,503
+6% +$157K 1.45% 16
2016
Q2 		$2.47M Buy
23,617
+197
+0.8% +$20.2K 1.37% 20
2016
Q1 		$2.36M Buy
23,420
+5,457
+30% +$511K 1.31% 21
2015
Q4 		$1.67M Sell
17,963
-428
-2% -$39.3K 0.93% 31
2015
Q3 		$1.56M Buy
18,391
+270
+1% +$24.6K 0.91% 34
2015
Q2 		$1.66M Sell
18,121
-590
-3% -$55K 0.88% 31
2015
Q1 		$1.75M Sell
18,711
-275
-1% -$25.2K 0.86% 35
2014
Q4 		$1.7M Buy
18,986
+462
+2% +$39.7K 0.84% 37
2014
Q3 		$1.55M Buy
18,524
+596
+3% +$50.7K 0.78% 42
2014
Q2 		$1.5M Buy
17,928
+7,545
+73% +$631K 0.72% 44
2014
Q1 		$865K Buy
10,383
+2,036
+24% +$169K 0.56% 50
2013
Q4 		$685K Buy
8,347
+4,608
+123% +$360K 0.46% 56
2013
Q3 		$279K Buy
+3,739
New +$277K 0.21% 82

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

Trust Company of Oklahoma's HON Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $2.07M and leaving 6,395 shares worth $1.43M. The position accounts for 0.37% of the portfolio, ranked #53.

Trust Company of Oklahoma first reported a position in HON in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.9M in Q4 2020. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Trust Company of Oklahoma held 6,395 shares of Honeywell worth $1.43M as of Q2 2026.
  • Trust Company of Oklahoma sold 9,296 Honeywell shares in Q2 2026, an estimated $2.07M.
  • Honeywell made up 0.37% of Trust Company of Oklahoma's portfolio in Q2 2026, its #53 holding.
  • Trust Company of Oklahoma first reported a position in Honeywell in Q3 2013 and has held it in 51 quarters since.
  • Trust Company of Oklahoma's Honeywell position peaked at $5.9M in Q4 2020.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.