PRIVATE TRUST CO NA

Bank

Position in HON — Honeywell International Inc

CIK 1277557 CLEVELAND, OH

Position in HON

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,656,573

-$51,040 QoQ

Shares Held

11,865

+3.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#617

of 1,999 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $3,937,162 across 3 Conglomerates names. HON ranks #1 (67.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	11,865	$2,656,573
2	MMM	3M Co	7,895	$1,278,279
3	VMI	Valmont Industries Inc	4	$2,310

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,656,573	11,865	-1.0%	Shares	Defined	2026-07-28
2026-03-31	$2,707,613	11,979	-0.8%	Shares	Defined	2026-04-30
2025-12-31	$2,355,516	12,074	-3.2%	Shares	Defined	2026-01-26
2025-09-30	$2,626,408	12,477	-4.2%	Shares	Defined	2025-10-15
2025-06-30	$3,033,261	13,025	+2.5%	Shares	Defined	2025-07-29
2025-03-31	$2,689,859	12,703	+9.9%	Shares	Defined	2025-04-28
2024-12-31	$2,611,514	11,561	-3.1%	Shares	Defined	2025-02-05
2024-09-30	$2,467,290	11,936	-10.2%	Shares	Defined	2024-11-13
2024-06-30	$2,837,946	13,290	-21.5%	Shares	Defined	2024-07-23
2024-03-31	$3,473,446	16,923	+7.8%	Shares	Defined	2024-04-24
2023-12-31	$3,293,496	15,705	-1.0%	Shares	Defined	2024-01-24
2023-09-30	$2,931,084	15,866	-2.8%	Shares	Defined	2023-10-18
2023-06-30	$3,388,682	16,331	+0.9%	Shares	Defined	2023-07-28
2023-03-31	$3,091,939	16,178	-0.4%	Shares	Defined	2023-04-12
2022-12-31	$3,482,374	16,250	-0.8%	Shares	Defined	2023-01-18
2022-09-30	$2,735,803	16,385	+5.3%	Shares	Defined	2022-10-17
2022-03-31	$3,028,054	15,562	-12.8%	Shares	Other	2022-04-12
2021-12-31	$3,720,027	17,841	+4.2%	Shares	Other	2022-01-10
2021-09-30	$3,633,171	17,115	+3.2%	Shares	Other	2021-10-06
2021-06-30	$3,638,138	16,586	+2.8%	Shares	Other	2021-07-07
2021-03-31	$3,500,905	16,128	-3.8%	Shares	Other	2021-04-06
2020-12-31	$3,565,490	16,763	+1.5%	Shares	Other	2021-01-05
2020-09-30	$2,719,521	16,521	+14.6%	Shares	Other	2020-10-01
2020-06-30	$2,084,120	14,414	+2.9%	Shares	Other	2020-07-07
2020-03-31	$1,873,460	14,003	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.