Argent Trust Co

Bank

Position in HON — Honeywell International Inc

CIK 1625292 NASHVILLE, TN

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$11,132,530

-$10,804,135 QoQ

Shares Held

49,721

-46.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#303

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Argent Trust Co holds $16,245,144 across 3 Conglomerates names. HON ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	49,721	$11,132,530
2	MMM	3M Co	29,704	$4,809,374
3	VMI	Valmont Industries Inc	525	$303,240

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,132,530	49,721	-48.8%	Shares	Sole	2026-08-06
2026-03-31	$21,936,665	97,052	+1.4%	Shares	Sole	2026-05-13
2025-12-31	$18,674,014	95,720	-3.6%	Shares	Sole	2026-02-10
2025-09-30	$20,891,908	99,249	-3.1%	Shares	Sole	2025-11-12
2025-06-30	$23,850,168	102,414	+1.4%	Shares	Defined	2025-08-12
2025-03-31	$21,388,651	101,009	+0.8%	Shares	Defined	2025-05-09
2024-12-31	$22,643,889	100,243	+3.0%	Shares	Defined	2025-02-13
2024-09-30	$20,108,537	97,279	-1.2%	Shares	Defined	2024-11-13
2024-06-30	$21,030,914	98,487	+0.3%	Shares	Defined	2024-08-12
2024-03-31	$20,145,700	98,152	+0.9%	Shares	Defined	2024-05-10
2023-12-31	$20,397,238	97,264	+1.4%	Shares	Defined	2024-02-09
2023-09-30	$17,714,899	95,891	+0.3%	Shares	Defined	2023-11-08
2023-06-30	$19,830,356	95,568	+7.3%	Shares	Defined	2023-08-11
2023-03-31	$17,021,530	89,062	+1.2%	Shares	Defined	2023-05-12
2022-12-31	$18,857,110	87,994	+1.5%	Shares	Defined	2023-02-10
2022-09-30	$14,480,138	86,723	+1.7%	Shares	Defined	2022-11-10
2022-06-30	$14,828,247	85,313	+2.4%	Shares	Defined	2022-08-11
2022-03-31	$16,205,012	83,282	-1.8%	Shares	Defined	2022-05-11
2021-12-31	$17,688,111	84,831	-0.5%	Shares	Defined	2022-02-09
2021-09-30	$18,093,259	85,233	-0.4%	Shares	Defined	2021-11-09
2021-06-30	$18,769,997	85,571	+1.7%	Shares	Defined	2021-08-09
2021-03-31	$18,260,144	84,121	+2.5%	Shares	Defined	2021-05-12
2020-12-31	$17,454,588	82,062	-1.6%	Shares	Defined	2021-02-11
2020-09-30	$13,723,039	83,367	-1.9%	Shares	Defined	2020-11-13
2020-06-30	$12,293,039	85,020	+13.0%	Shares	Defined	2020-08-04
2020-03-31	$10,063,546	75,219	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.