Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Charter 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of HON by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−17,196−100.0%	Sold out	Holders
Q1 2026	17,196	$3.89M	0.2%	+304+1.8%	Added	Holders
Q4 2025	16,892	$3.30M	0.2%	+1,004+6.3%	Added	Holders
Q3 2025	15,888	$3.34M	0.2%	+696+4.6%	Added	Holders
Q2 2025	15,192	$3.54M	0.2%	+47+0.3%	Added	Holders
Q1 2025	15,145	$3.21M	0.2%	+10,655+237.3%	Added	Holders
Q4 2024	4,490	$1.01M	0.1%	−195−4.2%	Reduced	Holders
Q3 2024	4,685	$968.4K	0.1%	−35−0.7%	Reduced	Holders
Q2 2024	4,720	$1.01M	0.1%	−163−3.3%	Reduced	Holders
Q1 2024	4,883	$1.00M	0.1%	−811−14.2%	Reduced	Holders
Q4 2023	5,694	$1.19M	0.1%	00.0%	Unchanged	Holders
Q3 2023	5,694	$1.05M	0.1%	−290−4.8%	Reduced	Holders
Q2 2023	5,984	$1.24M	0.1%	−608−9.2%	Reduced	Holders
Q1 2023	6,592	$1.26M	0.1%	−1,166−15.0%	Reduced	Holders
Q4 2022	7,758	$1.66M	0.1%	−1,299−14.3%	Reduced	Holders
Q3 2022	9,057	$1.51M	0.1%	−322−3.4%	Reduced	Holders
Q2 2022	9,379	$1.63M	0.1%	−7,910−45.8%	Reduced	Holders
Q1 2022	17,289	$3.36M	0.3%	−4,958−22.3%	Reduced	Holders
Q4 2021	22,247	$4.64M	0.4%	+1,571+7.6%	Added	Holders
Q3 2021	20,676	$4.39M	0.4%	+3,377+19.5%	Added	Holders
Q2 2021	17,299	$3.79M	0.4%	−458−2.6%	Reduced	Holders
Q1 2021	17,757	$3.85M	0.4%	–	–	Holders

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