Smithfield Trust Co

Bank

Position in HON — Honeywell International Inc

CIK 1019754 PITTSBURGH, PA

Position in HON

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,244,820

-$64,980 QoQ

Shares Held

10,026

+2.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#659

of 1,993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 18% None 0%

Industrials · as of Jun 30, 2026

Smithfield Trust Co holds $3,991,850 across 4 Conglomerates names. HON ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	10,026	$2,244,820
2	MMM	3M Co	10,581	$1,713,169
3	MATW	Matthews International Corp	700	$18,844
4	VMI	Valmont Industries Inc	26	$15,017

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,244,820	10,026	-1.9%	Shares	Defined	2026-08-05
2026-03-31	$2,309,800	10,219	-4.0%	Shares	Defined	2026-05-08
2025-12-31	$2,076,927	10,646	+1.6%	Shares	Sole	2026-02-09
2025-09-30	$2,206,038	10,480	-1.1%	Shares	Defined	2025-11-07
2025-06-30	$2,467,829	10,597	-0.2%	Shares	Sole	2025-08-08
2025-03-31	$2,247,513	10,614	-2.6%	Shares	Sole	2025-05-09
2024-12-31	$2,461,974	10,899	-0.1%	Shares	Defined	2025-02-06
2024-09-30	$2,254,791	10,908	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$2,297,689	10,760	-0.5%	Shares	Defined	2024-07-31
2024-03-31	$2,218,752	10,810	-9.1%	Shares	Sole	2024-05-07
2023-12-31	$2,494,920	11,897	+4.5%	Shares	Sole	2024-02-07
2023-09-30	$2,102,894	11,383	-2.0%	Shares	Sole	2023-11-06
2023-06-30	$2,409,073	11,610	-4.0%	Shares	Defined	2023-08-08
2023-03-31	$2,311,404	12,094	-0.6%	Shares	Defined	2023-05-11
2022-12-31	$2,607,387	12,167	0.0%	Shares	Defined	2023-02-13
2022-09-30	$2,031,523	12,167	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$2,082,764	11,983	-1.7%	Shares	Defined	2022-08-11
2022-03-31	$2,371,346	12,187	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$2,482,728	11,907	-0.6%	Shares	Defined	2022-02-14
2021-09-30	$2,542,689	11,978	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$2,631,322	11,996	+0.2%	Shares	Sole	2021-07-26
2021-03-31	$2,598,761	11,972	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,546,443	11,972	-0.8%	Shares	Sole	2021-02-12
2020-09-30	$1,985,854	12,064	-0.1%	Shares	Sole	2020-11-16
2020-06-30	$1,745,489	12,072	+1.8%	Shares	Sole	2020-08-14
2020-03-31	$1,585,812	11,853	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.