State Street Corp

SEC CIK: 0000093751
Latest filing: Sep 22, 2026

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HON holding history

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

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 18,738,370
Value: $4.20B
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by State Street Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,738,370	$4.20B	0.1%	−12,988,435−40.9%	Reduced	Holders
Q1 2026	31,726,805	$7.17B	0.2%	+49,723+0.2%	Added	Holders
Q4 2025	31,677,082	$6.18B	0.2%	+1,031,897+3.4%	Added	Holders
Q3 2025	30,645,185	$6.45B	0.2%	−256,175−0.8%	Reduced	Holders
Q2 2025	30,901,360	$7.20B	0.3%	−31,886−0.1%	Reduced	Holders
Q1 2025	30,933,246	$6.55B	0.3%	−88,891−0.3%	Reduced	Holders
Q4 2024	31,022,137	$7.01B	0.3%	−4,7600.0%	Reduced	Holders
Q3 2024	31,026,897	$6.41B	0.3%	+92,112+0.3%	Added	Holders
Q2 2024	30,934,785	$6.61B	0.3%	−223,385−0.7%	Reduced	Holders
Q1 2024	31,158,170	$6.40B	0.3%	+290,575+0.9%	Added	Holders
Q4 2023	30,867,595	$6.47B	0.3%	+607,450+2.0%	Added	Holders
Q3 2023	30,260,145	$5.59B	0.3%	−722,768−2.3%	Reduced	Holders
Q2 2023	30,982,913	$6.43B	0.3%	+146,701+0.5%	Added	Holders
Q1 2023	30,836,212	$5.89B	0.3%	−1,305,077−4.1%	Reduced	Holders
Q4 2022	32,141,289	$6.89B	0.4%	−183,162−0.6%	Reduced	Holders
Q3 2022	32,324,451	$5.40B	0.3%	−339,895−1.0%	Reduced	Holders
Q2 2022	32,664,346	$5.68B	0.3%	−1,043,437−3.1%	Reduced	Holders
Q1 2022	33,707,783	$6.56B	0.3%	−475,812−1.4%	Reduced	Holders
Q4 2021	34,183,595	$7.13B	0.3%	−35,123−0.1%	Reduced	Holders
Q3 2021	34,218,718	$7.26B	0.4%	−524,830−1.5%	Reduced	Holders
Q2 2021	34,743,548	$7.62B	0.4%	−192,943−0.6%	Reduced	Holders
Q1 2021	34,936,491	$7.58B	0.4%	–	–	Holders

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