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Blue Trust, Inc.

Position in HON — Honeywell International Inc

CIK 1856022 BRENTWOOD, TN

Position in HON

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$3,280,134
-$3,567,615 QoQ
Shares Held
14,650
-49.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#88
of 541 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 33% Shared 0% None 67%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Blue Trust, Inc. holds $9,317,044 across 5 Conglomerates names. HON ranks #2 (35.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HON
Honeywell International Inc
This page
14,650 $3,280,134

All Filings in HON

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,280,134 14,650
2026-03-31 $6,847,749 28,887
2025-12-31 $6,451,780 31,533
2025-09-30 $6,696,623 32,184
2025-06-30 $7,387,420 32,092
2025-03-31 $3,036,493 14,340
2024-12-31 $3,140,773 13,904
2024-09-30 $1,957,749 9,471
2024-06-30 $1,163,365 5,448
2024-03-31 $861,228 4,196
2023-12-31 $830,661 3,961
2023-09-30 $1,021,980 5,532
2023-06-30 $1,008,241 4,859
2023-03-31 $2,108,053 11,030
2022-12-31 $2,444,948 11,409
2022-09-30 $1,397,037 8,367
2022-06-30 $1,329,819 7,651