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1st Source Bank

SEC CIK
0000356264
Latest filing
Aug 6, 2026

HON holding history

Honeywell International Inc in every 13F filed by 1st Source Bank, 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 1st Source Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−89,215−100.0%Sold outHolders
Q1 202689,215$20.2M1.0%−515−0.6%ReducedHolders
Q4 202589,730$17.5M0.9%−983−1.1%ReducedHolders
Q3 202590,713$19.1M1.0%−690−0.8%ReducedHolders
Q2 202591,403$21.3M1.2%−730−0.8%ReducedHolders
Q1 202592,133$19.5M1.1%+360.0%AddedHolders
Q4 202492,097$20.8M1.2%+150.0%AddedHolders
Q3 202492,082$19.0M1.1%−672−0.7%ReducedHolders
Q2 202492,754$19.8M1.2%−100.0%ReducedHolders
Q1 202492,764$19.0M1.1%−2,224−2.3%ReducedHolders
Q4 202394,988$19.9M1.2%+300.0%AddedHolders
Q3 202394,958$17.5M1.2%−325−0.3%ReducedHolders
Q2 202395,283$19.8M1.3%−70−0.1%ReducedHolders
Q1 202395,353$18.2M1.2%−77−0.1%ReducedHolders
Q4 202295,430$20.5M1.3%+1,244+1.3%AddedHolders
Q3 202294,186$15.7M1.1%+534+0.6%AddedHolders
Q2 202293,652$16.3M1.1%−24,956−21.0%ReducedHolders
Q1 2022118,608$23.1M1.4%+542+0.5%AddedHolders
Q4 2021118,066$24.6M1.4%+327+0.3%AddedHolders
Q3 2021117,739$25.0M1.6%−447−0.4%ReducedHolders
Q2 2021118,186$25.9M1.6%+245+0.2%AddedHolders
Q1 2021117,941$25.6M1.7%––Holders

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