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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

HON holding history

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

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
1,948
Value
$436.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HON by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,948$436.2K<0.1%−2,297−54.1%ReducedHolders
Q1 20264,245$959.5K<0.1%−310−6.8%ReducedHolders
Q4 20254,555$888.6K<0.1%−40−0.9%ReducedHolders
Q3 20254,595$967.2K<0.1%−340−6.9%ReducedHolders
Q2 20254,935$1.15M<0.1%+627+14.6%AddedHolders
Q1 20254,308$912.2K<0.1%−23−0.5%ReducedHolders
Q4 20244,331$978.3K<0.1%−275−6.0%ReducedHolders
Q3 20244,606$952.1K<0.1%−66−1.4%ReducedHolders
Q2 20244,672$997.7K<0.1%00.0%UnchangedHolders
Q1 20244,672$958.9K<0.1%+11+0.2%AddedHolders
Q4 20234,661$974.9K<0.1%−199−4.1%ReducedHolders
Q3 20234,860$909.4K<0.1%+3,300+211.5%AddedHolders
Q2 20231,560$323.7K<0.1%+1,560NewHolders
Q4 20220$00.0%−1,774−100.0%Sold outHolders
Q3 20221,774$296.0K<0.1%−1,314−42.6%ReducedHolders
Q2 20223,088$537.0K<0.1%−60−1.9%ReducedHolders
Q1 20223,148$613.0K<0.1%−75−2.3%ReducedHolders
Q4 20213,223$672.0K<0.1%00.0%UnchangedHolders
Q3 20213,223$693.0K<0.1%+10+0.3%AddedHolders
Q2 20213,213$705.0K<0.1%+18+0.6%AddedHolders
Q1 20213,195$694.0K<0.1%––Holders

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