SEC 13F Intelligence

Whittier Trust Co / HONGBP

Whittier Trust Co’s Honeywell Intl Inc Position

Does Whittier Trust Co own Honeywell Intl Inc (HONGBP)? Yes308.5K shares worth $70M (+0.79% of its 13F portfolio) as of Q1 2026, up from 293.8K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
308.5K
% of Portfolio
+0.79%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $32MQ2 ’19: $35MQ3 ’19: $35MQ4 ’19: $38MQ4 ’19Q1 ’20: $28MQ2 ’20: $32MQ3 ’20: $37MQ4 ’20: $49MQ4 ’20Q1 ’21: $54MQ2 ’21: $56MQ3 ’21: $50MQ4 ’21: $50MQ4 ’21Q1 ’22: $48MQ2 ’22: $42MQ3 ’22: $41MQ4 ’22: $55MQ4 ’22Q1 ’23: $50MQ2 ’23: $53MQ3 ’23: $50MQ4 ’23: $56MQ4 ’23Q1 ’24: $55MQ2 ’24: $57MQ3 ’24: $55MQ4 ’24: $60MQ4 ’24Q1 ’25: $57MQ2 ’25: $66MQ3 ’25: $60MQ4 ’25: $60MQ4 ’25Q1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026308.5K$70M+0.79%
Q4 2025293.8K$60M+0.65%
Q3 2025287.1K$60M+0.68%
Q2 2025281.7K$66M+0.79%
Q1 2025268.0K$57M+0.79%
Q4 2024266.7K$60M+0.79%
Q3 2024266.1K$55M+0.74%
Q2 2024267.4K$57M+0.81%
Q1 2024267.6K$55M+0.80%
Q4 2023265.1K$56M+0.90%
Q3 2023268.9K$50M+0.88%
Q2 2023255.1K$53M+0.92%
Q1 2023259.8K$50M+0.90%
Q4 2022254.5K$55M+1.06%
Q3 2022247.6K$41M+0.87%
Q2 2022244.3K$42M+0.86%
Q1 2022244.5K$48M+0.80%
Q4 2021238.4K$50M+0.81%
Q3 2021235.7K$50M+0.91%
Q2 2021256.1K$56M+1.00%
Q1 2021248.7K$54M+1.05%
Q4 2020231.6K$49M+1.05%
Q3 2020225.1K$37M+0.88%
Q2 2020223.2K$32M+0.90%
Q1 2020210.5K$28M+0.92%
Q4 2019211.9K$38M+0.98%
Q3 2019205.8K$35M+1.00%
Q2 2019202.8K$35M+1.04%
Q1 2019199.3K$32M+0.97%
Q4 2018201.6K$27M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whittier Trust Co’s full portfolio or all institutional holders of HONGBP.