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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

HON holding history

Honeywell International Inc in every 13F filed by First Bank & Trust, 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)
931
Value
$207.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by First Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026931$207.6K<0.1%−786−45.8%ReducedHolders
Q1 20261,717$388.1K0.1%−35−2.0%ReducedHolders
Q4 20251,752$341.8K0.1%−61−3.4%ReducedHolders
Q3 20251,813$381.6K0.1%+4+0.2%AddedHolders
Q2 20251,809$421.3K0.1%−8−0.4%ReducedHolders
Q1 20251,817$384.8K0.1%−7−0.4%ReducedHolders
Q4 20241,824$412.0K0.1%−76−4.0%ReducedHolders
Q3 20241,900$392.7K0.1%−27−1.4%ReducedHolders
Q2 20241,927$411.5K0.1%−7−0.4%ReducedHolders
Q1 20241,934$397.0K0.1%00.0%UnchangedHolders
Q4 20231,934$405.6K0.1%+7+0.4%AddedHolders
Q3 20231,927$356.0K0.1%−4−0.2%ReducedHolders
Q2 20231,931$400.7K0.1%−12−0.6%ReducedHolders
Q1 20231,943$371.3K0.1%−26−1.3%ReducedHolders
Q4 20221,969$422.0K0.1%+115+6.2%AddedHolders
Q3 20221,854$310.0K0.1%+44+2.4%AddedHolders
Q2 20221,810$315.0K0.1%−4−0.2%ReducedHolders
Q1 20221,814$353.0K0.1%−211−10.4%ReducedHolders
Q4 20212,025$422.0K0.2%−599−22.8%ReducedHolders
Q3 20212,624$557.0K0.3%−17−0.6%ReducedHolders
Q2 20212,641$579.0K0.3%+17+0.6%AddedHolders
Q1 20212,624$569.0K0.3%––Holders

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