HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
HON holding history
Honeywell International Inc in every 13F filed by HM Payson & Co, 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)
- 58,238
- Value
- $13.0M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,238 | $13.0M | 0.2% | −44,390−43.3% | Reduced | Holders |
| Q1 2026 | 102,628 | $23.2M | 0.3% | −16,661−14.0% | Reduced | Holders |
| Q4 2025 | 119,289 | $23.3M | 0.3% | +105,819+785.6% | Added | Holders |
| Q3 2025 | 13,470 | $2.84M | <0.1% | +211+1.6% | Added | Holders |
| Q2 2025 | 13,259 | $3.09M | <0.1% | −1,204−8.3% | Reduced | Holders |
| Q1 2025 | 14,463 | $3.06M | 0.1% | −251−1.7% | Reduced | Holders |
| Q4 2024 | 14,714 | $3.32M | 0.1% | −586−3.8% | Reduced | Holders |
| Q3 2024 | 15,300 | $3.16M | 0.1% | −954−5.9% | Reduced | Holders |
| Q2 2024 | 16,254 | $3.47M | 0.1% | −342−2.1% | Reduced | Holders |
| Q1 2024 | 16,596 | $3.41M | 0.1% | −14,617−46.8% | Reduced | Holders |
| Q4 2023 | 31,213 | $6.55M | 0.1% | −107,700−77.5% | Reduced | Holders |
| Q3 2023 | 138,913 | $25.7M | 0.6% | −230.0% | Reduced | Holders |
| Q2 2023 | 138,936 | $28.8M | 0.6% | +1,060+0.8% | Added | Holders |
| Q1 2023 | 137,876 | $26.4M | 0.6% | −10,319−7.0% | Reduced | Holders |
| Q4 2022 | 148,195 | $31.8M | 0.8% | +584+0.4% | Added | Holders |
| Q3 2022 | 147,611 | $24.6M | 0.7% | −4,372−2.9% | Reduced | Holders |
| Q2 2022 | 151,983 | $26.4M | 0.7% | +2,212+1.5% | Added | Holders |
| Q1 2022 | 149,771 | $29.1M | 0.7% | −12,734−7.8% | Reduced | Holders |
| Q4 2021 | 162,505 | $33.9M | 0.7% | +5,252+3.3% | Added | Holders |
| Q3 2021 | 157,253 | $33.4M | 0.8% | +944+0.6% | Added | Holders |
| Q2 2021 | 156,309 | $34.3M | 0.8% | +3,037+2.0% | Added | Holders |
| Q1 2021 | 153,272 | $33.3M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.