Heritage Trust Co

Bank

Position in HON — Honeywell International Inc

CIK 1706028 OKLAHOMA CITY, OK

Position in HON

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

Position Value

$1,489,829

-$1,426,636 QoQ

Shares Held

6,654

-45.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#775

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

Heritage Trust Co holds $3,135,478 across 3 Conglomerates names. HON ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	6,654	$1,489,829
2	VMI	Valmont Industries Inc	2,247	$1,297,867
3	MMM	3M Co	2,148	$347,782

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,489,829	6,654	-48.4%	Shares	Sole	2026-08-06
2026-03-31	$2,916,465	12,903	-0.6%	Shares	Sole	2026-05-13
2025-12-31	$2,531,877	12,978	+3.2%	Shares	Sole	2026-02-10
2025-09-30	$2,645,983	12,570	+3.2%	Shares	Sole	2025-11-12
2025-06-30	$2,836,477	12,180	-0.8%	Shares	Other	2025-08-12
2025-03-31	$2,598,806	12,273	-12.5%	Shares	Other	2025-05-09
2024-12-31	$3,169,913	14,033	-9.7%	Shares	Other	2025-02-13
2024-06-30	$3,317,771	15,537	-1.5%	Shares	Other	2024-08-12
2024-03-31	$3,238,434	15,778	-0.8%	Shares	Other	2024-05-10
2023-12-31	$3,334,808	15,902	+1.4%	Shares	Other	2024-02-09
2023-09-30	$2,898,015	15,687	-2.0%	Shares	Other	2023-11-08
2023-06-30	$3,320,621	16,003	+3.0%	Shares	Other	2023-08-11
2023-03-31	$2,970,196	15,541	-0.6%	Shares	Other	2023-05-12
2022-12-31	$3,351,650	15,640	-0.6%	Shares	Other	2023-02-10
2022-09-30	$2,626,437	15,730	+0.5%	Shares	Other	2022-11-10
2022-06-30	$2,719,429	15,646	-0.2%	Shares	Other	2022-08-11
2022-03-31	$3,049,457	15,672	-51.7%	Shares	Other	2022-05-11
2021-12-31	$6,771,779	32,477	-0.1%	Shares	Other	2022-02-09
2021-09-30	$6,903,556	32,521	-1.1%	Shares	Other	2021-11-09
2021-06-30	$7,214,421	32,890	-3.6%	Shares	Other	2021-08-09
2021-03-31	$7,405,342	34,115	-1.3%	Shares	Other	2021-05-12
2020-12-31	$7,353,039	34,570	-6.4%	Shares	Other	2021-02-11
2020-09-30	$6,081,845	36,947	-1.5%	Shares	Other	2020-11-13
2020-06-30	$5,426,172	37,528	+8.2%	Shares	Other	2020-08-04
2020-03-31	$4,639,033	34,674	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.