Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
HON holding history
Honeywell International Inc in every 13F filed by Payden & Rygel, 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)
- 36,300
- Value
- $8.13M
- % of portfolio
- 0.6%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,300 | $8.13M | 0.6% | +1,000+2.8% | Added | Holders |
| Q1 2026 | 35,300 | $7.98M | 0.6% | +35,300 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −54,600−100.0% | Sold out | Holders |
| Q2 2024 | 54,600 | $11.7M | 0.9% | −35,820−39.6% | Reduced | Holders |
| Q1 2024 | 90,420 | $18.6M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 90,420 | $19.0M | 1.4% | +24,700+37.6% | Added | Holders |
| Q3 2023 | 65,720 | $12.1M | 1.0% | −700−1.1% | Reduced | Holders |
| Q2 2023 | 66,420 | $13.8M | 1.0% | +66,420 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,300−100.0% | Sold out | Holders |
| Q4 2022 | 1,300 | $279.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,300 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,300 | $226.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,300 | $253.0K | <0.1% | −95,180−98.7% | Reduced | Holders |
| Q4 2021 | 96,480 | $20.1M | 0.9% | −49,920−34.1% | Reduced | Holders |
| Q3 2021 | 146,400 | $31.1M | 1.6% | −4,700−3.1% | Reduced | Holders |
| Q2 2021 | 151,100 | $33.1M | 1.6% | −800−0.5% | Reduced | Holders |
| Q1 2021 | 151,900 | $33.0M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.