Skip to main content
Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

HON holding history

Honeywell International Inc in every 13F filed by Great Lakes Advisors, LLC, 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)
4,346
Value
$973.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,346$973.1K<0.1%−4,765−52.3%ReducedHolders
Q1 20269,111$2.06M<0.1%+865+10.5%AddedHolders
Q4 20258,246$1.61M<0.1%−791−8.8%ReducedHolders
Q3 20259,037$1.90M<0.1%−284,003−96.9%ReducedHolders
Q2 2025293,040$68.2M0.6%+2,531+0.9%AddedHolders
Q1 2025290,509$61.5M0.5%−3,048−1.0%ReducedHolders
Q4 2024293,557$66.3M0.6%−2,526−0.9%ReducedHolders
Q3 2024296,083$61.2M0.5%−26,478−8.2%ReducedHolders
Q2 2024322,561$68.9M0.6%−21,802−6.3%ReducedHolders
Q1 2024344,363$70.7M0.6%+17,091+5.2%AddedHolders
Q4 2023327,272$68.6M0.7%−6,481−1.9%ReducedHolders
Q3 2023333,753$61.7M0.6%+24,429+7.9%AddedHolders
Q2 2023309,324$64.2M0.6%+98,024+46.4%AddedHolders
Q1 2023211,300$40.4M0.4%+186,627+756.4%AddedHolders
Q4 202224,673$5.29M0.3%+5,705+30.1%AddedHolders
Q3 202218,968$3.17M0.1%+105+0.6%AddedHolders
Q2 202218,863$3.28M0.1%+286+1.5%AddedHolders
Q1 202218,577$3.62M0.1%+975+5.5%AddedHolders
Q4 202117,602$3.67M0.1%−350−1.9%ReducedHolders
Q3 202117,952$3.81M0.1%−277−1.5%ReducedHolders
Q2 202118,229$4.00M0.1%−96−0.5%ReducedHolders
Q1 202118,325$3.98M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.