SEC 13F Intelligence

Florida Trust Wealth Management Co / HONGBP

Florida Trust Wealth Management Co’s Honeywell Intl Inc Position

Does Florida Trust Wealth Management Co own Honeywell Intl Inc (HONGBP)? Yes — 115.1K shares worth $26M (+0.73% of its 13F portfolio) as of Q1 2026, down from 116.6K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
115.1K
% of Portfolio
+0.73%
Quarters Held
10
currently held

Position History HONGBP

Reported value by quarter
Q4 ’23: $27MQ4 ’23Q1 ’24: $26MQ2 ’24: $27MQ2 ’24Q3 ’24: $26MQ4 ’24: $29MQ4 ’24Q1 ’25: $26MQ2 ’25: $28MQ2 ’25Q3 ’25: $25MQ4 ’25: $23MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.1K$26M+0.73%
Q4 2025116.6K$23M+0.63%
Q3 2025118.9K$25M+0.71%
Q2 2025119.5K$28M+0.86%
Q1 2025123.0K$26M+0.85%
Q4 2024127.6K$29M+0.92%
Q3 2024125.2K$26M+0.83%
Q2 2024124.3K$27M+0.91%
Q1 2024127.3K$26M+0.89%
Q4 2023129.8K$27M+1.00%

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