Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
HON holding history
Honeywell International Inc in every 13F filed by Davis R M 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)
- 2,757
- Value
- $617.3K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,757 | $617.3K | <0.1% | −2,854−50.9% | Reduced | Holders |
| Q1 2026 | 5,611 | $1.27M | <0.1% | +184+3.4% | Added | Holders |
| Q4 2025 | 5,427 | $1.06M | <0.1% | −275−4.8% | Reduced | Holders |
| Q3 2025 | 5,702 | $1.20M | <0.1% | −811−12.5% | Reduced | Holders |
| Q2 2025 | 6,513 | $1.52M | <0.1% | −109−1.6% | Reduced | Holders |
| Q1 2025 | 6,622 | $1.40M | <0.1% | −150−2.2% | Reduced | Holders |
| Q4 2024 | 6,772 | $1.53M | <0.1% | +34+0.5% | Added | Holders |
| Q3 2024 | 6,738 | $1.39M | <0.1% | −511−7.0% | Reduced | Holders |
| Q2 2024 | 7,249 | $1.55M | <0.1% | −495−6.4% | Reduced | Holders |
| Q1 2024 | 7,744 | $1.59M | <0.1% | −75−1.0% | Reduced | Holders |
| Q4 2023 | 7,819 | $1.64M | <0.1% | −670−7.9% | Reduced | Holders |
| Q3 2023 | 8,489 | $1.57M | <0.1% | −471−5.3% | Reduced | Holders |
| Q2 2023 | 8,960 | $1.86M | <0.1% | −382−4.1% | Reduced | Holders |
| Q1 2023 | 9,342 | $1.78M | <0.1% | −76−0.8% | Reduced | Holders |
| Q4 2022 | 9,418 | $2.02M | 0.1% | +309+3.4% | Added | Holders |
| Q3 2022 | 9,109 | $1.52M | <0.1% | −50−0.5% | Reduced | Holders |
| Q2 2022 | 9,159 | $1.59M | <0.1% | +475+5.5% | Added | Holders |
| Q1 2022 | 8,684 | $1.69M | <0.1% | −1,008−10.4% | Reduced | Holders |
| Q4 2021 | 9,692 | $2.02M | <0.1% | −336−3.4% | Reduced | Holders |
| Q3 2021 | 10,028 | $2.13M | 0.1% | −18−0.2% | Reduced | Holders |
| Q2 2021 | 10,046 | $2.20M | 0.1% | −350−3.4% | Reduced | Holders |
| Q1 2021 | 10,396 | $2.26M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.