EQUITABLE TRUST CO

Bank

Position in HON — Honeywell International Inc

CIK 33250 NASHVILLE, TN

Position in HON

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,508,414

-$1,607,861 QoQ

Shares Held

6,737

-48.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#771

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EQUITABLE TRUST CO holds $4,708,185 across 5 Conglomerates names. HON ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MATW	Matthews International Corp	58,905	$1,585,722
2	HON	Honeywell International Inc This page	6,737	$1,508,414
3	MMM	3M Co	4,839	$783,481
4	GHC	Graham Holdings Co	400	$456,568
5	TRC	Tejon Ranch Co	20,000	$374,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,508,414	6,737	-51.1%	Shares	Sole	2026-07-23
2026-03-31	$3,116,275	13,787	+0.3%	Shares	Sole	2026-04-30
2025-12-31	$2,680,926	13,742	+1.3%	Shares	Sole	2026-02-02
2025-09-30	$2,854,168	13,559	-0.2%	Shares	Sole	2025-11-10
2025-06-30	$3,162,742	13,581	-4.3%	Shares	Sole	2025-07-23
2025-03-31	$3,003,672	14,185	-3.3%	Shares	Sole	2025-04-25
2024-12-31	$3,312,450	14,664	-9.0%	Shares	Sole	2025-01-28
2024-09-30	$3,330,924	16,114	+101.1%	Shares	Sole	2024-10-29
2024-06-30	$1,711,095	8,013	+112.3%	Shares	Sole	2024-07-31
2024-03-31	$774,818	3,775	+29.3%	Shares	Sole	2024-04-24
2023-12-31	$612,353	2,920	-6.6%	Shares	Sole	2024-01-25
2023-09-30	$577,865	3,128	+7.1%	Shares	Sole	2023-11-06
2023-06-30	$605,899	2,920	+1.2%	Shares	Sole	2023-08-08
2023-03-31	$551,381	2,885	-3.8%	Shares	Sole	2023-05-02
2022-12-31	$642,899	3,000	+2.4%	Shares	Sole	2023-02-17
2022-09-30	$489,055	2,929	0.0%	Shares	Sole	2022-10-31
2022-06-30	$509,089	2,929	+1.6%	Shares	Sole	2022-07-15
2022-03-31	$560,779	2,882	+27.9%	Shares	Sole	2022-05-06
2021-12-31	$469,981	2,254	+78.2%	Shares	Sole	2022-01-31
2021-09-30	$268,534	1,265	-25.8%	Shares	Sole	2021-10-26
2021-06-30	$373,772	1,704	-71.7%	Shares	Sole	2021-08-03
2021-03-31	$1,306,761	6,020	+5.1%	Shares	Sole	2021-05-14
2020-12-31	$1,218,771	5,730	+11.0%	Shares	Sole	2021-02-12
2020-09-30	$849,880	5,163	-7.1%	Shares	Sole	2020-11-13
2020-06-30	$803,774	5,559	-63.4%	Shares	Sole	2020-08-18
2020-03-31	$2,034,543	15,207	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.