First American Trust, FSB

SEC CIK: 0000036066
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 3,262
Value: $834.5K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by First American Trust, FSB, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,262	$834.5K	0.1%	−5,455−62.6%	Reduced	Holders
Q1 2026	8,717	$1.97M	0.1%	−188−2.1%	Reduced	Holders
Q4 2025	8,905	$1.74M	0.1%	−289−3.1%	Reduced	Holders
Q3 2025	9,194	$1.94M	0.1%	−196−2.1%	Reduced	Holders
Q2 2025	9,390	$2.19M	0.2%	−1,032−9.9%	Reduced	Holders
Q1 2025	10,422	$2.21M	0.2%	−19,805−65.5%	Reduced	Holders
Q4 2024	30,227	$6.83M	0.7%	+1,785+6.3%	Added	Holders
Q3 2024	28,442	$5.88M	0.6%	−7,125−20.0%	Reduced	Holders
Q2 2024	35,567	$7.59M	0.8%	−26−0.1%	Reduced	Holders
Q1 2024	35,593	$7.31M	0.8%	−12,988−26.7%	Reduced	Holders
Q4 2023	48,581	$10.2M	1.3%	+4,016+9.0%	Added	Holders
Q3 2023	44,565	$8.23M	1.2%	−13,475−23.2%	Reduced	Holders
Q2 2023	58,040	$12.0M	1.7%	+1,669+3.0%	Added	Holders
Q1 2023	56,371	$10.8M	1.6%	−85−0.2%	Reduced	Holders
Q4 2022	56,456	$12.1M	1.9%	+1,797+3.3%	Added	Holders
Q3 2022	54,659	$9.13M	1.5%	+7,712+16.4%	Added	Holders
Q2 2022	46,947	$8.16M	1.3%	+5,340+12.8%	Added	Holders
Q1 2022	41,607	$8.10M	1.1%	+2,265+5.8%	Added	Holders
Q4 2021	39,342	$8.20M	1.1%	+948+2.5%	Added	Holders
Q3 2021	38,394	$8.15M	1.2%	+2,030+5.6%	Added	Holders
Q2 2021	36,364	$7.98M	1.3%	+4,971+15.8%	Added	Holders
Q1 2021	31,393	$6.81M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.