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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

HON holding history

Honeywell International Inc in every 13F filed by Bailard, Inc., 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)
14,257
Value
$3.19M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,257$3.19M0.1%−7,506−34.5%ReducedHolders
Q1 202621,763$4.92M0.1%+3,977+22.4%AddedHolders
Q4 202517,786$3.47M0.1%−6,190−25.8%ReducedHolders
Q3 202523,976$5.05M0.1%+1,408+6.2%AddedHolders
Q2 202522,568$5.26M0.1%+8,681+62.5%AddedHolders
Q1 202513,887$2.94M0.1%+289+2.1%AddedHolders
Q4 202413,598$3.07M0.1%+57+0.4%AddedHolders
Q3 202413,541$2.80M0.1%+337+2.6%AddedHolders
Q2 202413,204$2.82M0.1%−97−0.7%ReducedHolders
Q1 202413,301$2.73M0.1%−131−1.0%ReducedHolders
Q4 202313,432$2.82M0.1%+316+2.4%AddedHolders
Q3 202313,116$2.42M0.1%+7,252+123.7%AddedHolders
Q2 20235,864$1.22M<0.1%−1,646−21.9%ReducedHolders
Q1 20237,510$1.44M0.1%+46+0.6%AddedHolders
Q4 20227,464$1.60M0.1%+64+0.9%AddedHolders
Q3 20227,400$1.24M0.1%−361−4.7%ReducedHolders
Q2 20227,761$1.35M0.1%+135+1.8%AddedHolders
Q1 20227,626$1.48M<0.1%+1,116+17.1%AddedHolders
Q4 20216,510$1.36M<0.1%+910+16.3%AddedHolders
Q3 20215,600$1.19M<0.1%00.0%UnchangedHolders
Q2 20215,600$1.23M<0.1%+61+1.1%AddedHolders
Q1 20215,539$1.20M<0.1%––Holders

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