Central Trust Co

SEC CIK: 0000044365
Latest filing: Jul 31, 2026

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HON holding history

Honeywell International Inc in every 13F filed by Central Trust Co, 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): 45,485
Value: $10.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of HON by Central Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,485	$10.4M	0.2%	−46,232−50.4%	Reduced	Holders
Q1 2026	91,717	$20.7M	0.4%	−439−0.5%	Reduced	Holders
Q4 2025	92,156	$18.0M	0.4%	−1,470−1.6%	Reduced	Holders
Q3 2025	93,626	$19.7M	0.4%	−1,846−1.9%	Reduced	Holders
Q2 2025	95,472	$22.2M	0.5%	−522−0.5%	Reduced	Holders
Q1 2025	95,994	$20.3M	0.5%	−619−0.6%	Reduced	Holders
Q4 2024	96,613	$21.8M	0.5%	−23,028−19.2%	Reduced	Holders
Q3 2024	119,641	$24.7M	0.6%	−892−0.7%	Reduced	Holders
Q2 2024	120,533	$25.7M	0.6%	−1,692−1.4%	Reduced	Holders
Q1 2024	122,225	$25.1M	0.6%	−2,018−1.6%	Reduced	Holders
Q4 2023	124,243	$26.1M	0.7%	−1,265−1.0%	Reduced	Holders
Q3 2023	125,508	$23.2M	0.7%	−1,255−1.0%	Reduced	Holders
Q2 2023	126,763	$26.3M	0.7%	−6,584−4.9%	Reduced	Holders
Q1 2023	133,347	$25.5M	0.7%	−1,263−0.9%	Reduced	Holders
Q4 2022	134,610	$28.8M	0.9%	−3,657−2.6%	Reduced	Holders
Q3 2022	138,267	$23.1M	0.8%	−1,427−1.0%	Reduced	Holders
Q2 2022	139,694	$24.3M	0.8%	−5,805−4.0%	Reduced	Holders
Q1 2022	145,499	$28.3M	0.8%	−7,693−5.0%	Reduced	Holders
Q4 2021	153,192	$31.9M	0.9%	−953−0.6%	Reduced	Holders
Q3 2021	154,145	$32.7M	1.2%	−2,389−1.5%	Reduced	Holders
Q2 2021	156,534	$34.3M	1.2%	−624−0.4%	Reduced	Holders
Q1 2021	157,158	$34.1M	1.3%	–	–	Holders

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