D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 1,721
Value: $385.4K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,721	$385.4K	<0.1%	−64,352−97.4%	Reduced	Holders
Q1 2026	66,073	$14.9M	0.1%	+2,160+3.4%	Added	Holders
Q4 2025	63,913	$12.5M	0.1%	+6,818+11.9%	Added	Holders
Q3 2025	57,095	$12.0M	0.1%	+2,569+4.7%	Added	Holders
Q2 2025	54,526	$12.7M	0.1%	+227+0.4%	Added	Holders
Q1 2025	54,299	$11.5M	0.1%	−6,114−10.1%	Reduced	Holders
Q4 2024	60,413	$13.6M	0.1%	+4,674+8.4%	Added	Holders
Q3 2024	55,739	$11.5M	0.1%	−4,975−8.2%	Reduced	Holders
Q2 2024	60,714	$13.0M	0.1%	+5,044+9.1%	Added	Holders
Q1 2024	55,670	$11.4M	0.1%	+3,558+6.8%	Added	Holders
Q4 2023	52,112	$10.9M	0.1%	−797−1.5%	Reduced	Holders
Q3 2023	52,909	$9.77M	0.1%	+3,591+7.3%	Added	Holders
Q2 2023	49,318	$10.2M	0.1%	−573−1.1%	Reduced	Holders
Q1 2023	49,891	$9.53M	0.1%	−5,321−9.6%	Reduced	Holders
Q4 2022	55,212	$11.8M	0.1%	−3,139−5.4%	Reduced	Holders
Q3 2022	58,351	$9.75M	0.1%	−1,143−1.9%	Reduced	Holders
Q2 2022	59,494	$10.3M	0.1%	+2,667+4.7%	Added	Holders
Q1 2022	56,827	$11.1M	0.1%	−1,178−2.0%	Reduced	Holders
Q4 2021	58,005	$12.1M	0.1%	−1,701−2.8%	Reduced	Holders
Q3 2021	59,706	$12.7M	0.1%	+2,605+4.6%	Added	Holders
Q2 2021	57,101	$12.5M	0.1%	+1,642+3.0%	Added	Holders
Q1 2021	55,459	$12.0M	0.2%	–	–	Holders

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