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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

HON holding history

Honeywell International Inc in every 13F filed by Conning 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)
82,374
Value
$18.4M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of HON by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,374$18.4M0.6%−68,878−45.5%ReducedHolders
Q1 2026151,252$34.2M1.1%−15,494−9.3%ReducedHolders
Q4 2025166,746$32.5M1.1%+17,314+11.6%AddedHolders
Q3 2025149,432$31.5M1.0%+144,757+3,096.4%AddedHolders
Q2 20254,675$1.09M<0.1%−167−3.4%ReducedHolders
Q1 20254,842$1.03M<0.1%+15+0.3%AddedHolders
Q4 20244,827$1.09M<0.1%−192−3.8%ReducedHolders
Q3 20245,019$1.04M<0.1%−43−0.8%ReducedHolders
Q2 20245,062$1.08M<0.1%+116+2.3%AddedHolders
Q1 20244,946$1.02M<0.1%−130−2.6%ReducedHolders
Q4 20235,076$1.06M<0.1%−15−0.3%ReducedHolders
Q3 20235,091$940.5K<0.1%+50+1.0%AddedHolders
Q2 20235,041$1.05M<0.1%−1,386−21.6%ReducedHolders
Q1 20236,427$1.23M<0.1%−139−2.1%ReducedHolders
Q4 20226,566$1.41M<0.1%−27−0.4%ReducedHolders
Q3 20226,593$1.10M<0.1%−695−9.5%ReducedHolders
Q2 20227,288$1.27M<0.1%−40−0.5%ReducedHolders
Q1 20227,328$1.43M<0.1%+96+1.3%AddedHolders
Q4 20217,232$1.51M<0.1%−778−9.7%ReducedHolders
Q3 20218,010$1.70M<0.1%−390−4.6%ReducedHolders
Q2 20218,400$1.84M0.1%−1,228−12.8%ReducedHolders
Q1 20219,628$2.09M0.1%––Holders

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