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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

HON holding history

Honeywell International Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
24,361
Value
$5.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,361$5.45M<0.1%−21,215−46.5%ReducedHolders
Q1 202645,576$10.3M<0.1%−101−0.2%ReducedHolders
Q4 202545,677$8.91M<0.1%−107−0.2%ReducedHolders
Q3 202545,784$9.64M<0.1%+85+0.2%AddedHolders
Q2 202545,699$10.6M<0.1%−2,211−4.6%ReducedHolders
Q1 202547,910$10.1M0.1%−15,583−24.5%ReducedHolders
Q4 202463,493$14.3M0.1%+25,118+65.5%AddedHolders
Q3 202438,375$7.93M<0.1%+1,696+4.6%AddedHolders
Q2 202436,679$7.83M<0.1%−1,749−4.6%ReducedHolders
Q1 202438,428$7.89M<0.1%−2,693−6.5%ReducedHolders
Q4 202341,121$8.62M<0.1%+1,823+4.6%AddedHolders
Q3 202339,298$7.26M<0.1%00.0%UnchangedHolders
Q2 202339,298$8.15M<0.1%00.0%UnchangedHolders
Q1 202339,298$7.51M<0.1%+1,512+4.0%AddedHolders
Q4 202237,786$8.10M<0.1%+2,678+7.6%AddedHolders
Q3 202235,108$5.86M<0.1%+4,035+13.0%AddedHolders
Q2 202231,073$5.40M<0.1%+1,887+6.5%AddedHolders
Q1 202229,186$5.68M<0.1%+1,897+7.0%AddedHolders
Q4 202127,289$5.69M<0.1%+1,271+4.9%AddedHolders
Q3 202126,018$5.52M<0.1%+185+0.7%AddedHolders
Q2 202125,833$5.67M<0.1%00.0%UnchangedHolders
Q1 202125,833$5.61M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.