Position in HON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$705,956
-$706,505 QoQ
Shares Held
3,153
-47.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,079
of 1,999 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BankPlus Trust Department holds $713,565 across 2 Conglomerates names. HON ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
3,153 | $705,956 | |
| 2 | MMM |
3M Co
|
47 | $7,609 |
All Filings in HON
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,956 | 3,153 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,412,461 | 6,249 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,125,864 | 5,771 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,280,050 | 6,081 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,430,581 | 6,143 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $949,698 | 4,485 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $993,915 | 4,400 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||