Skip to main content
Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

HON holding history

Honeywell International Inc in every 13F filed by Torray 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HON by Torray LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,240−100.0%Sold outHolders
Q1 20261,240$280.3K<0.1%−5−0.4%ReducedHolders
Q4 20251,245$242.9K<0.1%00.0%UnchangedHolders
Q3 20251,245$262.1K<0.1%00.0%UnchangedHolders
Q2 20251,245$289.9K<0.1%−125−9.1%ReducedHolders
Q1 20251,370$290.1K<0.1%−190−12.2%ReducedHolders
Q4 20241,560$352.4K0.1%−57,277−97.3%ReducedHolders
Q3 202458,837$12.2M1.7%+115+0.2%AddedHolders
Q2 202458,722$12.5M1.9%+140.0%AddedHolders
Q1 202458,708$12.0M1.8%00.0%UnchangedHolders
Q4 202358,708$12.3M2.0%+190+0.3%AddedHolders
Q3 202358,518$10.8M1.9%+325+0.6%AddedHolders
Q2 202358,193$12.1M2.1%00.0%UnchangedHolders
Q1 202358,193$11.1M2.0%+61+0.1%AddedHolders
Q4 202258,132$12.5M2.2%00.0%UnchangedHolders
Q3 202258,132$9.71M1.9%+780+1.4%AddedHolders
Q2 202257,352$9.97M1.9%00.0%UnchangedHolders
Q1 202257,352$11.2M1.8%−8,950−13.5%ReducedHolders
Q4 202166,302$13.8M2.0%−900−1.3%ReducedHolders
Q3 202167,202$14.3M2.2%00.0%UnchangedHolders
Q2 202167,202$14.7M2.2%00.0%UnchangedHolders
Q1 202167,202$14.6M2.3%––Holders

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