Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
HON holding history
Honeywell International Inc in every 13F filed by Omers Administration Corp, 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)
- 22,455
- Value
- $5.03M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,455 | $5.03M | <0.1% | −21,052−48.4% | Reduced | Holders |
| Q1 2026 | 43,507 | $9.83M | 0.1% | +19,037+77.8% | Added | Holders |
| Q4 2025 | 24,470 | $4.77M | <0.1% | −8,740−26.3% | Reduced | Holders |
| Q3 2025 | 33,210 | $6.99M | 0.1% | +8,040+31.9% | Added | Holders |
| Q2 2025 | 25,170 | $5.86M | <0.1% | +700+2.9% | Added | Holders |
| Q1 2025 | 24,470 | $5.18M | <0.1% | +19,806+424.7% | Added | Holders |
| Q4 2024 | 4,664 | $1.05M | <0.1% | +4,664 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −24,051−100.0% | Sold out | Holders |
| Q2 2024 | 24,051 | $5.14M | <0.1% | −583,919−96.0% | Reduced | Holders |
| Q1 2024 | 607,970 | $124.8M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 607,970 | $127.5M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 607,970 | $112.3M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 607,970 | $126.2M | 2.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 607,970 | $116.2M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 607,970 | $130.3M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 607,970 | $101.5M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 607,970 | $105.7M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 607,970 | $118.3M | 1.5% | +350,500+136.1% | Added | Holders |
| Q4 2021 | 257,470 | $53.7M | 0.7% | +39,334+18.0% | Added | Holders |
| Q3 2021 | 218,136 | $46.3M | 0.7% | +218,136 | New | Holders |