First National Trust Co

Bank

Position in HON — Honeywell International Inc

CIK 1277303 Johnstown, PA

Position in HON

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$8,138,093

-$10,415,129 QoQ

Shares Held

36,347

-53.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#360

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Industrials · as of Jun 30, 2026

First National Trust Co holds $10,483,791 across 3 Conglomerates names. HON ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	36,347	$8,138,093
2	MMM	3M Co	12,835	$2,078,114
3	MATW	Matthews International Corp	9,940	$267,584

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,138,093	36,347	-55.7%	Shares	Sole	2026-07-30
2026-03-31	$18,553,222	82,083	+4.3%	Shares	Sole	2026-05-07
2025-12-31	$15,351,632	78,690	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$16,647,599	79,086	+9.4%	Shares	Other	2025-11-06
2025-06-30	$16,833,262	72,283	+1.1%	Shares	Sole	2025-08-01
2025-03-31	$15,143,299	71,515	+0.6%	Shares	Other	2025-05-08
2024-12-31	$16,056,034	71,079	+1.5%	Shares	Sole	2025-02-10
2024-09-30	$14,475,484	70,028	-2.5%	Shares	Sole	2024-11-05
2024-06-30	$15,330,036	71,790	-2.3%	Shares	Sole	2024-08-02
2024-03-31	$15,074,383	73,444	+4.8%	Shares	Sole	2024-04-26
2023-12-31	$14,702,981	70,111	-8.2%	Shares	Sole	2024-02-06
2023-09-30	$14,116,904	76,415	-2.6%	Shares	Sole	2023-11-06
2023-06-30	$16,277,542	78,446	-3.8%	Shares	Sole	2023-08-01
2023-03-31	$15,592,718	81,586	-0.7%	Shares	Sole	2023-04-26
2022-12-31	$17,608,599	82,168	-1.1%	Shares	Sole	2023-02-02
2022-09-30	$13,876,542	83,108	-4.7%	Shares	Sole	2022-11-02
2022-06-30	$15,156,749	87,203	-6.7%	Shares	Sole	2022-08-03
2022-03-31	$18,183,891	93,452	+5.3%	Shares	Sole	2022-05-03
2021-12-31	$18,513,187	88,788	+2.5%	Shares	Sole	2022-02-03
2021-09-30	$18,392,574	86,643	+2.0%	Shares	Sole	2021-11-05
2021-06-30	$18,632,027	84,942	-2.0%	Shares	Sole	2021-08-06
2021-03-31	$18,811,720	86,662	-15.4%	Shares	Sole	2021-05-06
2020-12-31	$21,789,415	102,442	+2.4%	Shares	Sole	2021-02-10
2020-09-30	$16,465,114	100,025	+3.7%	Shares	Sole	2020-11-04
2020-06-30	$13,948,305	96,468	+2.8%	Shares	Sole	2020-08-06
2020-03-31	$12,556,188	93,850	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.