TRUIST FINANCIAL CORP

CIK

0000092230

City

CHARLOTTE

State / Country

Stock

HON — HONEYWELL INTERNATIONAL INC

Holdings in HON

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$105,211,255	539,296	+154.2%	Shares	Defined	2026-02-02
2025-09-30	$42,097,809	212,189	-53.2%	Shares	Defined	2025-11-03
2025-06-30	$99,518,096	453,404	-3.0%	Shares	Defined	2025-07-18
2025-03-31	$93,266,806	467,325	+0.2%	Shares	Defined	2025-04-29
2024-12-31	$99,324,099	466,523	-0.9%	Shares	Defined	2025-01-31
2024-09-30	$91,695,835	470,656	-5.7%	Shares	Defined	2024-11-13
2024-06-30	$100,467,267	499,184	-22.0%	Shares	Defined	2024-08-21
2024-03-31	$123,868,678	640,315	-5.0%	Shares	Defined	2024-05-13
2023-12-31	$133,164,889	673,730	-6.9%	Shares	Defined	2024-02-02
2023-09-30	$126,012,559	723,716	+6.0%	Shares	Defined	2023-11-14
2023-06-30	$133,535,330	682,800	-3.4%	Shares	Defined	2023-08-01
2023-03-31	$127,283,791	706,614	-16.8%	Shares	Defined	2023-05-05
2022-12-31	$171,510,519	849,149	-38.7%	Shares	Defined	2023-02-17
2022-09-30	$217,837,771	1,384,236	+0.3%	Shares	Defined	2022-10-26
2022-06-30	$225,989,265	1,379,521	-1.7%	Shares	Defined	2022-07-22
2022-03-31	$257,338,156	1,403,206	+87600.4%	Shares	Defined	2022-04-22
2022-03-31	$293,428	1,600	-99.9%	Shares	Defined	2022-04-22
2021-12-31	$279,390,894	1,421,676	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$283,207,728	1,415,505	-1.1%	Shares	Defined	2021-11-05
2021-06-30	$295,870,861	1,431,133	-1.5%	Shares	Defined	2021-08-16
2021-03-31	$297,138,534	1,452,361	+8.2%	Shares	Defined	2021-05-17
2020-12-31	$269,045,914	1,342,067	+70.0%	Shares	Defined	2021-11-19
2020-09-30	$122,467,053	789,366	-49.0%	Shares	Defined	2021-11-05
2020-06-30	$210,730,183	1,546,336	+296.7%	Shares	Defined	2021-11-16
2020-03-31	$49,158,800	389,846	—	Shares	Defined	2021-11-05