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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
Holdings of HON by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,757$617.3K<0.1%−2,854−50.9%ReducedHolders
Q1 20265,611$1.27M<0.1%+184+3.4%AddedHolders
Q4 20255,427$1.06M<0.1%−275−4.8%ReducedHolders
Q3 20255,702$1.20M<0.1%−811−12.5%ReducedHolders
Q2 20256,513$1.52M<0.1%−109−1.6%ReducedHolders
Q1 20256,622$1.40M<0.1%−150−2.2%ReducedHolders
Q4 20246,772$1.53M<0.1%+34+0.5%AddedHolders
Q3 20246,738$1.39M<0.1%−511−7.0%ReducedHolders
Q2 20247,249$1.55M<0.1%−495−6.4%ReducedHolders
Q1 20247,744$1.59M<0.1%−75−1.0%ReducedHolders
Q4 20237,819$1.64M<0.1%−670−7.9%ReducedHolders
Q3 20238,489$1.57M<0.1%−471−5.3%ReducedHolders
Q2 20238,960$1.86M<0.1%−382−4.1%ReducedHolders
Q1 20239,342$1.78M<0.1%−76−0.8%ReducedHolders
Q4 20229,418$2.02M0.1%+309+3.4%AddedHolders
Q3 20229,109$1.52M<0.1%−50−0.5%ReducedHolders
Q2 20229,159$1.59M<0.1%+475+5.5%AddedHolders
Q1 20228,684$1.69M<0.1%−1,008−10.4%ReducedHolders
Q4 20219,692$2.02M<0.1%−336−3.4%ReducedHolders
Q3 202110,028$2.13M0.1%−18−0.2%ReducedHolders
Q2 202110,046$2.20M0.1%−350−3.4%ReducedHolders
Q1 202110,396$2.26M0.1%––Holders

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