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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

HON holding history

Honeywell International Inc in every 13F filed by Fifth Third Bancorp, 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)
329,509
Value
$73.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026329,509$73.8M0.1%−365,774−52.6%ReducedHolders
Q1 2026695,283$157.2M0.3%+208,471+42.8%AddedHolders
Q4 2025486,812$95.0M0.3%−15,933−3.2%ReducedHolders
Q3 2025502,745$105.8M0.3%−5,974−1.2%ReducedHolders
Q2 2025508,719$118.5M0.4%−6,138−1.2%ReducedHolders
Q1 2025514,857$109.0M0.4%−17,188−3.2%ReducedHolders
Q4 2024532,045$120.2M0.4%−12,896−2.4%ReducedHolders
Q3 2024544,941$112.6M0.4%−1,750−0.3%ReducedHolders
Q2 2024546,691$116.7M0.4%−14,313−2.6%ReducedHolders
Q1 2024561,004$115.1M0.5%−40,378−6.7%ReducedHolders
Q4 2023601,382$126.1M0.5%−15,697−2.5%ReducedHolders
Q3 2023617,079$114.0M0.5%+4,408+0.7%AddedHolders
Q2 2023612,671$127.1M0.6%+6,709+1.1%AddedHolders
Q1 2023605,962$115.8M0.5%−3,254−0.5%ReducedHolders
Q4 2022609,216$130.6M0.6%+4,627+0.8%AddedHolders
Q3 2022604,589$100.9M0.5%−3,440−0.6%ReducedHolders
Q2 2022608,029$105.7M0.5%+5,624+0.9%AddedHolders
Q1 2022602,405$117.2M0.5%−12,899−2.1%ReducedHolders
Q4 2021615,304$128.3M0.5%−8,498−1.4%ReducedHolders
Q3 2021623,802$132.4M0.6%+4,322+0.7%AddedHolders
Q2 2021619,480$135.9M0.6%−21,138−3.3%ReducedHolders
Q1 2021640,618$139.1M0.6%––Holders

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