American Trust

Position in HON — Honeywell International Inc

CIK 1905128 LEXINGTON, KY

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,446,617

-$1,703,337 QoQ

Shares Held

6,461

-51.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#783

of 1,999 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

American Trust holds $1,808,253 across 3 Conglomerates names. HON ranks #1 (80.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	6,461	$1,446,617
2	MMM	3M Co	1,743	$282,209
3	FIP	FTAI Infrastructure Inc.	17,118	$79,427

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,446,617	6,461	-53.6%	Shares	Sole	2026-08-14
2026-03-31	$3,149,954	13,936	-16.3%	Shares	Sole	2026-05-01
2025-12-31	$3,249,614	16,657	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$3,572,184	16,970	-2.0%	Shares	Sole	2025-11-17
2025-06-30	$4,033,714	17,321	-0.6%	Shares	Sole	2025-09-03
2025-03-31	$3,689,743	17,425	-33.2%	Shares	Sole	2025-05-16
2024-12-31	$5,888,500	26,068	-1.3%	Shares	Sole	2025-02-18
2024-09-30	$5,458,590	26,407	-14.9%	Shares	Sole	2024-11-29
2024-06-30	$6,624,224	31,021	-6.9%	Shares	Sole	2024-09-12
2024-03-31	$6,838,725	33,319	-3.5%	Shares	Sole	2024-06-11
2023-12-31	$7,242,336	34,535	-2.0%	Shares	Sole	2024-02-21
2023-09-30	$6,510,236	35,240	-6.5%	Shares	Defined	2023-11-15
2023-06-30	$7,822,333	37,698	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$7,270,396	38,041	+3.9%	Shares	Defined	2023-05-22
2022-12-31	$7,848,521	36,624	-2.9%	Shares	Sole	2023-02-16
2022-09-30	$6,297,440	37,716	-2.5%	Shares	Sole	2022-12-02
2022-06-30	$6,722,099	38,675	-6.2%	Shares	Sole	2022-10-03
2022-03-31	$8,019,614	41,215	+38.1%	Shares	Sole	2022-06-08
2021-12-31	$6,224,024	29,850	—	Shares	Sole	2022-03-17
No filing history on record for this holder in this stock.