Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 16,118
Value: $3.61M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Clearstead Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,118	$3.61M	<0.1%	−24,615−60.4%	Reduced	Holders
Q1 2026	40,733	$9.21M	0.1%	+11,147+37.7%	Added	Holders
Q4 2025	29,586	$5.77M	0.1%	+2,296+8.4%	Added	Holders
Q3 2025	27,290	$5.74M	0.1%	−3,476−11.3%	Reduced	Holders
Q2 2025	30,766	$7.16M	0.1%	−52,289−63.0%	Reduced	Holders
Q1 2025	83,055	$17.6M	0.3%	−1,021−1.2%	Reduced	Holders
Q4 2024	84,076	$19.0M	0.3%	+1,600+1.9%	Added	Holders
Q3 2024	82,476	$17.0M	0.3%	+2,593+3.2%	Added	Holders
Q2 2024	79,883	$17.1M	0.3%	+66,783+509.8%	Added	Holders
Q1 2024	13,100	$2.67M	0.1%	+370+2.9%	Added	Holders
Q4 2023	12,730	$2.67M	0.1%	−10−0.1%	Reduced	Holders
Q3 2023	12,740	$2.35M	0.1%	+1,001+8.5%	Added	Holders
Q2 2023	11,739	$2.44M	0.1%	+727+6.6%	Added	Holders
Q1 2023	11,012	$2.10M	0.2%	+7+0.1%	Added	Holders
Q4 2022	11,005	$2.36M	0.2%	+492+4.7%	Added	Holders
Q3 2022	10,513	$1.75M	0.2%	−5,070−32.5%	Reduced	Holders
Q2 2022	15,583	$2.71M	0.2%	−254−1.6%	Reduced	Holders
Q1 2022	15,837	$3.08M	0.2%	−261−1.6%	Reduced	Holders
Q4 2021	16,098	$3.36M	0.2%	−247−1.5%	Reduced	Holders
Q3 2021	16,345	$3.47M	0.3%	+1,122+7.4%	Added	Holders
Q2 2021	15,223	$3.34M	0.3%	+388+2.6%	Added	Holders
Q1 2021	14,835	$3.22M	0.3%	–	–	Holders

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