DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
HON holding history
Honeywell International Inc in every 13F filed by DF Dent & Co 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)
- 1,417
- Value
- $317.4K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,417 | $317.4K | <0.1% | −2,531−64.1% | Reduced | Holders |
| Q1 2026 | 3,948 | $892.4K | <0.1% | −943−19.3% | Reduced | Holders |
| Q4 2025 | 4,891 | $954.2K | <0.1% | +858+21.3% | Added | Holders |
| Q3 2025 | 4,033 | $848.9K | <0.1% | +870+27.5% | Added | Holders |
| Q2 2025 | 3,163 | $736.6K | <0.1% | −900−22.2% | Reduced | Holders |
| Q1 2025 | 4,063 | $860.3K | <0.1% | −230−5.4% | Reduced | Holders |
| Q4 2024 | 4,293 | $969.7K | <0.1% | +771+21.9% | Added | Holders |
| Q3 2024 | 3,522 | $728.1K | <0.1% | −1,133−24.3% | Reduced | Holders |
| Q2 2024 | 4,655 | $994.1K | <0.1% | −3,650−43.9% | Reduced | Holders |
| Q1 2024 | 8,305 | $1.70M | <0.1% | +860+11.6% | Added | Holders |
| Q4 2023 | 7,445 | $1.56M | <0.1% | +1,272+20.6% | Added | Holders |
| Q3 2023 | 6,173 | $1.14M | <0.1% | −1,130−15.5% | Reduced | Holders |
| Q2 2023 | 7,303 | $1.52M | <0.1% | −5−0.1% | Reduced | Holders |
| Q1 2023 | 7,308 | $1.40M | <0.1% | +1,287+21.4% | Added | Holders |
| Q4 2022 | 6,021 | $1.29M | <0.1% | +414+7.4% | Added | Holders |
| Q3 2022 | 5,607 | $936.0K | <0.1% | +1,834+48.6% | Added | Holders |
| Q2 2022 | 3,773 | $656.0K | <0.1% | −156−4.0% | Reduced | Holders |
| Q1 2022 | 3,929 | $765.0K | <0.1% | −804−17.0% | Reduced | Holders |
| Q4 2021 | 4,733 | $987.0K | <0.1% | +865+22.4% | Added | Holders |
| Q3 2021 | 3,868 | $821.0K | <0.1% | −22−0.6% | Reduced | Holders |
| Q2 2021 | 3,890 | $853.0K | <0.1% | −255−6.2% | Reduced | Holders |
| Q1 2021 | 4,145 | $900.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.