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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

HON holding history

Honeywell International Inc in every 13F filed by Stephens 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)
15,618
Value
$3.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,618$3.52M<0.1%−16,080−50.7%ReducedHolders
Q1 202631,698$7.16M0.1%+1,099+3.6%AddedHolders
Q4 202530,599$5.97M0.1%+1,558+5.4%AddedHolders
Q3 202529,041$6.11M0.1%−313−1.1%ReducedHolders
Q2 202529,354$6.84M0.1%+2,055+7.5%AddedHolders
Q1 202527,299$5.78M0.1%−284−1.0%ReducedHolders
Q4 202427,583$6.23M0.1%+868+3.2%AddedHolders
Q3 202426,715$5.52M0.1%−1,364−4.9%ReducedHolders
Q2 202428,079$6.00M0.1%−21,325−43.2%ReducedHolders
Q1 202449,404$10.1M0.2%−1,011−2.0%ReducedHolders
Q4 202350,415$10.6M0.2%+1,807+3.7%AddedHolders
Q3 202348,608$8.98M0.2%+1,002+2.1%AddedHolders
Q2 202347,606$9.88M0.2%+132+0.3%AddedHolders
Q1 202347,474$9.07M0.2%+331+0.7%AddedHolders
Q4 202247,143$10.1M0.2%+684+1.5%AddedHolders
Q3 202246,459$7.76M0.2%+3,651+8.5%AddedHolders
Q2 202242,808$7.44M0.2%+1,969+4.8%AddedHolders
Q1 202240,839$7.95M0.1%−14,197−25.8%ReducedHolders
Q4 202155,036$11.5M0.2%−20,428−27.1%ReducedHolders
Q3 202175,464$16.0M0.2%−3,567−4.5%ReducedHolders
Q2 202179,031$17.3M0.3%+13,708+21.0%AddedHolders
Q1 202165,323$14.2M0.2%––Holders

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