SEC 13F Intelligence

Arvest Bank Trust Division / HONGBP

Arvest Bank Trust Division’s Honeywell Intl Inc Position

Does Arvest Bank Trust Division own Honeywell Intl Inc (HONGBP)? Yes53.1K shares worth $12M (+0.65% of its 13F portfolio) as of Q1 2026, down from 53.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
53.1K
% of Portfolio
+0.65%
Quarters Held
19
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $20MQ2 ’19: $21MQ3 ’19: $20MQ3 ’19Q4 ’19: $21MQ1 ’20: $14MQ2 ’20: $15MQ2 ’20Q3 ’20: $17MQ4 ’20: $22MQ1 ’21: $22MQ1 ’21Q2 ’21: $22MQ3 ’21: $20MQ3 ’24: $13MQ3 ’24Q4 ’24: $14MQ1 ’25: $12MQ2 ’25: $14MQ2 ’25Q3 ’25: $12MQ4 ’25: $11MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.1K$12M+0.65%
Q4 202553.8K$11M+0.57%
Q3 202554.8K$12M+0.64%
Q2 202558.4K$14M+0.79%
Q1 202558.9K$12M+0.79%
Q4 202460.8K$14M+0.83%
Q3 202462.0K$13M+0.74%
Q3 202195.5K$20M+1.14%
Q2 202198.2K$22M+1.19%
Q1 202199.4K$22M+1.26%
Q4 2020101.3K$22M+1.34%
Q3 2020102.3K$17M+1.21%
Q2 2020105.2K$15M+1.13%
Q1 2020105.0K$14M+1.30%
Q4 2019117.5K$21M+1.34%
Q3 2019119.3K$20M+1.38%
Q2 2019122.1K$21M+1.46%
Q1 2019124.6K$20M+1.37%
Q4 2018124.9K$17M+1.31%

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