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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

HON holding history

Honeywell International Inc in every 13F filed by FIL Ltd, 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)
128,567
Value
$28.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128,567$28.8M<0.1%−138,930−51.9%ReducedHolders
Q1 2026267,497$60.5M<0.1%−44,448−14.2%ReducedHolders
Q4 2025311,945$60.9M<0.1%+46,433+17.5%AddedHolders
Q3 2025265,512$55.9M<0.1%+16,599+6.7%AddedHolders
Q2 2025248,913$58.0M<0.1%−41,515−14.3%ReducedHolders
Q1 2025290,428$61.5M0.1%−7,738−2.6%ReducedHolders
Q4 2024298,166$67.4M0.1%+62,495+26.5%AddedHolders
Q3 2024235,671$48.7M<0.1%+29,199+14.1%AddedHolders
Q2 2024206,472$44.1M<0.1%−10,824−5.0%ReducedHolders
Q1 2024217,296$44.6M<0.1%+1,978+0.9%AddedHolders
Q4 2023215,318$45.2M<0.1%+6,973+3.3%AddedHolders
Q3 2023208,345$38.5M<0.1%+100,624+93.4%AddedHolders
Q2 2023107,721$22.4M<0.1%00.0%UnchangedHolders
Q1 2023107,721$20.6M<0.1%−2,747−2.5%ReducedHolders
Q4 2022110,468$23.7M<0.1%−21,262−16.1%ReducedHolders
Q3 2022131,730$22.0M<0.1%−27,400−17.2%ReducedHolders
Q2 2022159,130$27.7M<0.1%−27,702−14.8%ReducedHolders
Q1 2022186,832$36.4M<0.1%−248−0.1%ReducedHolders
Q4 2021187,080$39.0M<0.1%+2,035+1.1%AddedHolders
Q3 2021185,045$39.3M<0.1%−10,811−5.5%ReducedHolders
Q2 2021195,856$43.0M<0.1%+47,189+31.7%AddedHolders
Q1 2021148,667$32.3M<0.1%––Holders

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