SEC 13F Intelligence

Finemark National Bank & Trust / HONGBP

Finemark National Bank & Trust’s Honeywell Intl Inc Position

Does Finemark National Bank & Trust own Honeywell Intl Inc (HONGBP)? Yes114.0K shares worth $22M (+0.69% of its 13F portfolio) as of Q4 2025, down from 116.6K shares the prior filed quarter.

Position Value
$22M
Q4 2025
Shares
114.0K
% of Portfolio
+0.69%
Quarters Held
29
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $19MQ3 ’19: $19MQ4 ’19: $20MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $20MQ4 ’20: $25MQ4 ’20Q1 ’21: $26MQ2 ’21: $26MQ3 ’21: $26MQ4 ’21: $25MQ4 ’21Q1 ’22: $23MQ2 ’22: $21MQ3 ’22: $20MQ4 ’22: $26MQ4 ’22Q1 ’23: $23MQ2 ’23: $25MQ3 ’23: $22MQ4 ’23: $25MQ4 ’23Q1 ’24: $25MQ2 ’24: $26MQ3 ’24: $25MQ4 ’24: $27MQ4 ’24Q1 ’25: $25MQ2 ’25: $28MQ3 ’25: $25MQ4 ’25: $22MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025114.0K$22M+0.69%
Q3 2025116.6K$25M+0.80%
Q2 2025118.1K$28M+0.94%
Q1 2025119.3K$25M+0.92%
Q4 2024118.5K$27M+0.93%
Q3 2024121.6K$25M+0.87%
Q2 2024123.5K$26M+0.97%
Q1 2024120.9K$25M+0.92%
Q4 2023119.4K$25M+1.02%
Q3 2023119.5K$22M+0.96%
Q2 2023120.2K$25M+1.02%
Q1 2023121.0K$23M+0.99%
Q4 2022120.8K$26M+1.17%
Q3 2022120.7K$20M+0.97%
Q2 2022120.8K$21M+0.93%
Q1 2022119.1K$23M+0.92%
Q4 2021120.6K$25M+0.95%
Q3 2021120.8K$26M+1.09%
Q2 2021120.4K$26M+1.07%
Q1 2021120.6K$26M+1.11%
Q4 2020119.9K$25M+1.14%
Q3 2020123.5K$20M+0.98%
Q2 2020124.7K$18M+1.00%
Q1 2020114.5K$15M+0.96%
Q4 2019113.0K$20M+1.00%
Q3 2019110.0K$19M+0.99%
Q2 2019109.2K$19M+1.06%
Q1 2019103.6K$16M+0.96%
Q4 2018103.8K$14M+0.93%

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