Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

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HON holding history

Honeywell International Inc in every 13F filed by Bath Savings 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): 3,664
Value: $820.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,664	$820.1K	0.1%	+55+1.5%	Added	Holders
Q1 2026	3,609	$815.5K	0.1%	+40+1.1%	Added	Holders
Q4 2025	3,569	$696.1K	0.1%	−2,639−42.5%	Reduced	Holders
Q3 2025	6,208	$1.31M	0.1%	−3,910−38.6%	Reduced	Holders
Q2 2025	10,118	$2.36M	0.2%	−2,526−20.0%	Reduced	Holders
Q1 2025	12,644	$2.68M	0.3%	−2,130−14.4%	Reduced	Holders
Q4 2024	14,774	$3.34M	0.3%	−776−5.0%	Reduced	Holders
Q3 2024	15,550	$3.21M	0.3%	−1,176−7.0%	Reduced	Holders
Q2 2024	16,726	$3.57M	0.4%	−2,005−10.7%	Reduced	Holders
Q1 2024	18,731	$3.84M	0.4%	−924−4.7%	Reduced	Holders
Q4 2023	19,655	$4.12M	0.5%	−505−2.5%	Reduced	Holders
Q3 2023	20,160	$3.72M	0.5%	−1,177−5.5%	Reduced	Holders
Q2 2023	21,337	$4.43M	0.5%	−375−1.7%	Reduced	Holders
Q1 2023	21,712	$4.15M	0.5%	+189+0.9%	Added	Holders
Q4 2022	21,523	$4.61M	0.6%	−666−3.0%	Reduced	Holders
Q3 2022	22,189	$3.71M	0.5%	−1,284−5.5%	Reduced	Holders
Q2 2022	23,473	$4.08M	0.5%	−45−0.2%	Reduced	Holders
Q1 2022	23,518	$4.58M	0.5%	−64−0.3%	Reduced	Holders
Q4 2021	23,582	$4.92M	0.5%	−428−1.8%	Reduced	Holders
Q3 2021	24,010	$5.10M	0.6%	−15−0.1%	Reduced	Holders
Q2 2021	24,025	$5.27M	0.6%	−605−2.5%	Reduced	Holders
Q1 2021	24,630	$5.35M	0.7%	–	–	Holders

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