Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Klingenstein Fields & Co LP, 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): 81,831
Value: $18.3M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of HON by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81,831	$18.3M	0.6%	−82,085−50.1%	Reduced	Holders
Q1 2026	163,916	$37.0M	1.5%	−1,535−0.9%	Reduced	Holders
Q4 2025	165,451	$32.3M	1.2%	−210−0.1%	Reduced	Holders
Q3 2025	165,661	$34.9M	1.3%	−1,467−0.9%	Reduced	Holders
Q2 2025	167,128	$38.9M	1.5%	−4,458−2.6%	Reduced	Holders
Q1 2025	171,586	$36.3M	1.5%	−155−0.1%	Reduced	Holders
Q4 2024	171,741	$38.8M	1.6%	−635−0.4%	Reduced	Holders
Q3 2024	172,376	$35.6M	1.4%	+316+0.2%	Added	Holders
Q2 2024	172,060	$36.7M	1.5%	−1,357−0.8%	Reduced	Holders
Q1 2024	173,417	$35.6M	1.5%	−2,012−1.1%	Reduced	Holders
Q4 2023	175,429	$36.8M	1.6%	−828−0.5%	Reduced	Holders
Q3 2023	176,257	$32.6M	1.6%	−210−0.1%	Reduced	Holders
Q2 2023	176,467	$36.6M	1.7%	−1,601−0.9%	Reduced	Holders
Q1 2023	178,068	$34.0M	1.7%	−2,118−1.2%	Reduced	Holders
Q4 2022	180,186	$38.6M	2.0%	−2,619−1.4%	Reduced	Holders
Q3 2022	182,805	$30.5M	1.7%	−1,542−0.8%	Reduced	Holders
Q2 2022	184,347	$32.0M	1.7%	−2,654−1.4%	Reduced	Holders
Q1 2022	187,001	$36.4M	1.6%	−2,888−1.5%	Reduced	Holders
Q4 2021	189,889	$39.6M	1.6%	−788−0.4%	Reduced	Holders
Q3 2021	190,677	$40.5M	1.7%	−1,992−1.0%	Reduced	Holders
Q2 2021	192,669	$42.3M	1.7%	−22,788−10.6%	Reduced	Holders
Q1 2021	215,457	$46.8M	2.1%	–	–	Holders

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