Diversified Trust Co

Bank

Position in HON — Honeywell International Inc

CIK 1479844 MEMPHIS, TN

Position in HON

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$639,010

-$3,125,067 QoQ

Shares Held

2,854

-82.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,116

of 1,993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $6,229,042 across 4 Conglomerates names. HON ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	27,982	$4,530,565
2	HON	Honeywell International Inc This page	2,854	$639,010
3	TTI	Tetra Technologies Inc	53,134	$602,008
4	VMI	Valmont Industries Inc	792	$457,459

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$639,010	2,854	-82.9%	Shares	Sole	2026-07-17
2026-03-31	$3,764,077	16,653	+0.5%	Shares	Sole	2026-04-16
2025-12-31	$3,233,616	16,575	-0.3%	Shares	Sole	2026-01-09
2025-09-30	$3,499,982	16,627	+0.8%	Shares	Sole	2025-10-20
2025-06-30	$3,839,957	16,489	-2.7%	Shares	Sole	2025-07-11
2025-03-31	$3,588,526	16,947	+7.6%	Shares	Sole	2025-04-24
2024-12-31	$3,557,314	15,748	+8.9%	Shares	Sole	2025-01-07
2024-09-30	$2,989,645	14,463	+6.8%	Shares	Sole	2024-10-07
2024-06-30	$2,893,039	13,548	-5.0%	Shares	Sole	2024-07-16
2024-03-31	$2,925,838	14,255	-17.4%	Shares	Sole	2024-04-18
2023-12-31	$3,621,272	17,268	-8.5%	Shares	Sole	2024-01-08
2023-09-30	$3,486,596	18,873	-14.2%	Shares	Sole	2023-11-17
2023-06-30	$4,563,546	21,993	+9.0%	Shares	Sole	2023-07-18
2023-03-31	$3,857,565	20,184	+22.0%	Shares	Sole	2023-04-07
2022-12-31	$3,546,234	16,548	+19.9%	Shares	Sole	2023-01-17
2022-09-30	$2,303,684	13,797	+69.9%	Shares	Sole	2022-10-14
2022-06-30	$1,411,684	8,122	+4.5%	Shares	Sole	2022-07-12
2022-03-31	$1,512,665	7,774	-8.1%	Shares	Sole	2022-04-07
2021-12-31	$1,762,952	8,455	-2.7%	Shares	Sole	2022-01-13
2021-09-30	$1,844,925	8,691	-7.5%	Shares	Sole	2022-01-13
2021-06-30	$2,060,135	9,392	+9.7%	Shares	Sole	2021-07-20
2021-03-31	$1,857,685	8,558	+8.5%	Shares	Sole	2021-05-10
2020-12-31	$1,678,203	7,890	-67.6%	Shares	Sole	2021-01-08
2020-09-30	$4,002,656	24,316	+13.7%	Shares	Sole	2020-10-15
2020-06-30	$3,090,900	21,377	-4.0%	Shares	Sole	2020-07-07
2020-03-31	$2,980,305	22,276	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.