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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

HON holding history

Honeywell International Inc in every 13F filed by Commonwealth Equity Services, 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)
135,587
Value
$30.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026135,587$30.4M<0.1%−145,793−51.8%ReducedHolders
Q1 2026281,380$63.6M0.1%−18,447−6.2%ReducedHolders
Q4 2025299,827$58.5M0.1%−17,664−5.6%ReducedHolders
Q3 2025317,491$66.8M0.1%−51,310−13.9%ReducedHolders
Q2 2025368,801$85.9M0.1%−9,517−2.5%ReducedHolders
Q1 2025378,318$80.1M0.1%+1,257+0.3%AddedHolders
Q4 2024377,061$85.2M0.1%+7,757+2.1%AddedHolders
Q3 2024369,304$76.3M0.1%+930+0.3%AddedHolders
Q2 2024368,374$78.7M0.1%−18,433−4.8%ReducedHolders
Q1 2024386,807$79.4M0.1%−3,053−0.8%ReducedHolders
Q4 2023389,860$81.8M0.1%+6,553+1.7%AddedHolders
Q3 2023383,307$70.8M0.1%+6,686+1.8%AddedHolders
Q2 2023376,621$78.1M0.2%+6,418+1.7%AddedHolders
Q1 2023370,203$70.8M0.2%+15,849+4.5%AddedHolders
Q4 2022354,354$75.9M0.2%+496+0.1%AddedHolders
Q3 2022353,858$59.1M0.2%+2,987+0.9%AddedHolders
Q2 2022350,871$61.0M0.2%−7,159−2.0%ReducedHolders
Q1 2022358,030$69.7M0.2%+11,003+3.2%AddedHolders
Q4 2021347,027$72.4M0.2%+7,130+2.1%AddedHolders
Q3 2021339,897$72.2M0.2%+18,993+5.9%AddedHolders
Q2 2021320,904$70.4M0.2%+15,078+4.9%AddedHolders
Q1 2021305,826$66.4M0.2%––Holders

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