SEC 13F Intelligence

Enterprise Bank & Trust Co / HON

Enterprise Bank & Trust Co’s Honeywell Intl Inc Position

Does Enterprise Bank & Trust Co own Honeywell Intl Inc (HON)? Yes12.8K shares worth $3M (+1.11% of its 13F portfolio) as of Q2 2025, up from 12.6K shares the prior filed quarter.

Position Value
$3M
Q2 2025
Shares
12.8K
% of Portfolio
+1.11%
Quarters Held
20
currently held

Position History HON

Reported value by quarter
Q4 ’19: $201,000Q4 ’19Q4 ’20: $2MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202512.8K$3M+1.11%
Q1 202512.6K$3M+1.03%
Q4 202413.2K$3M+0.98%
Q3 202413.5K$3M+0.90%
Q2 202413.4K$3M+0.98%
Q1 202413.3K$3M+0.94%
Q4 202314.1K$3M+1.06%
Q3 202312.6K$2M+0.96%
Q2 202312.7K$3M+1.00%
Q1 202312.8K$2M+1.06%
Q4 202212.5K$3M+1.27%
Q3 202212.5K$2M+1.09%
Q2 202212.5K$2M+0.98%
Q1 202213.6K$3M+1.04%
Q4 202114.3K$3M+1.05%
Q3 202113.7K$3M+1.15%
Q2 202113.6K$3M+1.18%
Q1 202113.2K$3M+1.21%
Q4 20209.0K$2M+0.82%
Q4 20191.1K$201,000+0.09%

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