SPINNAKER TRUST

Position in HON — Honeywell International Inc

CIK 1158970 PORTLAND, ME

Position in HON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,340,489

-$1,360,343 QoQ

Shares Held

5,987

-47.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#810

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Industrials · as of Jun 30, 2026

SPINNAKER TRUST holds $65,636,689 across 3 Conglomerates names. HON ranks #2 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	395,870	$64,095,311
2	HON	Honeywell International Inc This page	5,987	$1,340,489
3	GHC	Graham Holdings Co	176	$200,889

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,340,489	5,987	-49.9%	Shares	Sole	2026-08-03
2026-03-31	$2,700,832	11,949	-1.6%	Shares	Sole	2026-04-23
2025-12-31	$2,368,197	12,139	+1.4%	Shares	Sole	2026-02-10
2025-09-30	$2,520,737	11,975	0.0%	Shares	Sole	2025-11-05
2025-06-30	$2,788,737	11,975	+3.3%	Shares	Sole	2025-08-04
2025-03-31	$2,455,876	11,598	+2.4%	Shares	Sole	2025-04-25
2024-12-31	$2,557,526	11,322	+0.4%	Shares	Sole	2025-01-30
2024-09-30	$2,330,034	11,272	0.0%	Shares	Sole	2024-10-31
2024-06-30	$2,407,022	11,272	-0.8%	Shares	Sole	2024-07-31
2024-03-31	$2,332,050	11,362	-1.7%	Shares	Sole	2024-05-06
2023-12-31	$2,424,667	11,562	0.0%	Shares	Sole	2024-02-02
2023-09-30	$2,135,963	11,562	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,399,114	11,562	-0.6%	Shares	Sole	2023-08-01
2023-03-31	$2,222,534	11,629	0.0%	Shares	Sole	2023-04-13
2022-12-31	$2,492,094	11,629	-1.7%	Shares	Sole	2023-02-02
2022-09-30	$1,975,255	11,830	0.0%	Shares	Sole	2022-10-28
2022-06-30	$2,056,171	11,830	+28.1%	Shares	Sole	2022-07-25
2022-03-31	$1,797,141	9,236	-1.1%	Shares	Sole	2022-05-02
2021-12-31	$1,947,692	9,341	+5.7%	Shares	Sole	2022-01-31
2021-09-30	$1,876,767	8,841	+29.2%	Shares	Sole	2021-11-02
2021-06-30	$1,500,573	6,841	0.0%	Shares	Sole	2021-08-09
2021-03-31	$1,484,975	6,841	-3.8%	Shares	Sole	2021-04-30
2020-12-31	$1,511,871	7,108	-1.4%	Shares	Sole	2021-01-26
2020-09-30	$1,186,344	7,207	-0.3%	Shares	Sole	2020-10-27
2020-06-30	$1,044,951	7,227	-1.7%	Shares	Sole	2020-07-21
2020-03-31	$983,623	7,352	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.