Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
HON holding history
Honeywell International Inc in every 13F filed by Jacobs & 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)
- 64,555
- Value
- $14.5M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,555 | $14.5M | 1.2% | +223+0.3% | Added | Holders |
| Q1 2026 | 64,332 | $14.5M | 1.4% | −333−0.5% | Reduced | Holders |
| Q4 2025 | 64,665 | $12.6M | 1.2% | +1,068+1.7% | Added | Holders |
| Q3 2025 | 63,597 | $13.4M | 1.3% | +1,113+1.8% | Added | Holders |
| Q2 2025 | 62,484 | $14.6M | 1.4% | −309−0.5% | Reduced | Holders |
| Q1 2025 | 62,793 | $13.3M | 1.4% | −440−0.7% | Reduced | Holders |
| Q4 2024 | 63,233 | $14.3M | 1.5% | −618−1.0% | Reduced | Holders |
| Q3 2024 | 63,851 | $13.2M | 1.3% | +1,336+2.1% | Added | Holders |
| Q2 2024 | 62,515 | $13.3M | 1.4% | +641+1.0% | Added | Holders |
| Q1 2024 | 61,874 | $12.7M | 1.3% | +1,249+2.1% | Added | Holders |
| Q4 2023 | 60,625 | $12.7M | 1.4% | +333+0.6% | Added | Holders |
| Q3 2023 | 60,292 | $11.1M | 1.4% | +919+1.5% | Added | Holders |
| Q2 2023 | 59,373 | $12.3M | 1.5% | −981−1.6% | Reduced | Holders |
| Q1 2023 | 60,354 | $11.5M | 1.4% | +1,519+2.6% | Added | Holders |
| Q4 2022 | 58,835 | $12.6M | 1.6% | −645−1.1% | Reduced | Holders |
| Q3 2022 | 59,480 | $9.93M | 1.4% | +2,167+3.8% | Added | Holders |
| Q2 2022 | 57,313 | $9.96M | 1.3% | +1,388+2.5% | Added | Holders |
| Q1 2022 | 55,925 | $10.9M | 1.2% | +1,944+3.6% | Added | Holders |
| Q4 2021 | 53,981 | $11.3M | 1.2% | +2,059+4.0% | Added | Holders |
| Q3 2021 | 51,922 | $11.0M | 1.3% | +510+1.0% | Added | Holders |
| Q2 2021 | 51,412 | $11.3M | 1.3% | −2,043−3.8% | Reduced | Holders |
| Q1 2021 | 53,455 | $11.6M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.