First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

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HON holding history

Honeywell International Inc in every 13F filed by First National 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): 36,347
Value: $8.14M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of HON by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,347	$8.14M	0.3%	−45,736−55.7%	Reduced	Holders
Q1 2026	82,083	$18.6M	0.6%	+3,393+4.3%	Added	Holders
Q4 2025	78,690	$15.4M	0.5%	−396−0.5%	Reduced	Holders
Q3 2025	79,086	$16.6M	0.6%	+6,803+9.4%	Added	Holders
Q2 2025	72,283	$16.8M	0.6%	+768+1.1%	Added	Holders
Q1 2025	71,515	$15.1M	0.6%	+436+0.6%	Added	Holders
Q4 2024	71,079	$16.1M	0.6%	+1,051+1.5%	Added	Holders
Q3 2024	70,028	$14.5M	0.6%	−1,762−2.5%	Reduced	Holders
Q2 2024	71,790	$15.3M	0.6%	−1,654−2.3%	Reduced	Holders
Q1 2024	73,444	$15.1M	0.6%	+3,333+4.8%	Added	Holders
Q4 2023	70,111	$14.7M	0.6%	−6,304−8.2%	Reduced	Holders
Q3 2023	76,415	$14.1M	0.7%	−2,031−2.6%	Reduced	Holders
Q2 2023	78,446	$16.3M	0.8%	−3,140−3.8%	Reduced	Holders
Q1 2023	81,586	$15.6M	0.8%	−582−0.7%	Reduced	Holders
Q4 2022	82,168	$17.6M	0.9%	−940−1.1%	Reduced	Holders
Q3 2022	83,108	$13.9M	0.8%	−4,095−4.7%	Reduced	Holders
Q2 2022	87,203	$15.2M	0.9%	−6,249−6.7%	Reduced	Holders
Q1 2022	93,452	$18.2M	0.9%	+4,664+5.3%	Added	Holders
Q4 2021	88,788	$18.5M	1.0%	+2,145+2.5%	Added	Holders
Q3 2021	86,643	$18.4M	1.1%	+1,701+2.0%	Added	Holders
Q2 2021	84,942	$18.6M	1.1%	−1,720−2.0%	Reduced	Holders
Q1 2021	86,662	$18.8M	1.2%	–	–	Holders

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