Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
HON holding history
Honeywell International Inc in every 13F filed by Associated Banc-Corp, 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)
- 34,241
- Value
- $7.67M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,241 | $7.67M | 0.2% | −23,872−41.1% | Reduced | Holders |
| Q1 2026 | 58,113 | $13.1M | 0.3% | +26,417+83.3% | Added | Holders |
| Q4 2025 | 31,696 | $6.18M | 0.2% | −371−1.2% | Reduced | Holders |
| Q3 2025 | 32,067 | $6.75M | 0.2% | −648−2.0% | Reduced | Holders |
| Q2 2025 | 32,715 | $7.62M | 0.2% | −2,023−5.8% | Reduced | Holders |
| Q1 2025 | 34,738 | $7.36M | 0.2% | −5,174−13.0% | Reduced | Holders |
| Q4 2024 | 39,912 | $9.02M | 0.3% | −7,865−16.5% | Reduced | Holders |
| Q3 2024 | 47,777 | $9.88M | 0.3% | −4,024−7.8% | Reduced | Holders |
| Q2 2024 | 51,801 | $11.1M | 0.3% | −4,373−7.8% | Reduced | Holders |
| Q1 2024 | 56,174 | $11.5M | 0.4% | −5,110−8.3% | Reduced | Holders |
| Q4 2023 | 61,284 | $12.9M | 0.4% | −13,888−18.5% | Reduced | Holders |
| Q3 2023 | 75,172 | $13.9M | 0.5% | +1,198+1.6% | Added | Holders |
| Q2 2023 | 73,974 | $15.3M | 0.6% | −427−0.6% | Reduced | Holders |
| Q1 2023 | 74,401 | $14.2M | 0.6% | −1,416−1.9% | Reduced | Holders |
| Q4 2022 | 75,817 | $16.2M | 0.7% | +1,144+1.5% | Added | Holders |
| Q3 2022 | 74,673 | $12.5M | 0.6% | +553+0.7% | Added | Holders |
| Q2 2022 | 74,120 | $12.9M | 0.6% | +1,730+2.4% | Added | Holders |
| Q1 2022 | 72,390 | $14.1M | 0.5% | −438−0.6% | Reduced | Holders |
| Q4 2021 | 72,828 | $15.2M | 0.6% | −2,979−3.9% | Reduced | Holders |
| Q3 2021 | 75,807 | $16.1M | 0.6% | −3,422−4.3% | Reduced | Holders |
| Q2 2021 | 79,229 | $17.4M | 0.7% | −44,035−35.7% | Reduced | Holders |
| Q1 2021 | 123,264 | $16.5M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.