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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

HON holding history

Honeywell International Inc in every 13F filed by Gabelli Funds 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)
193,435
Value
$43.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of HON by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026193,435$43.3M0.3%−145,361−42.9%ReducedHolders
Q1 2026338,796$76.6M0.5%+7,420+2.2%AddedHolders
Q4 2025331,376$64.6M0.4%−8,112−2.4%ReducedHolders
Q3 2025339,488$71.5M0.5%+700.0%AddedHolders
Q2 2025339,418$79.0M0.6%−8,500−2.4%ReducedHolders
Q1 2025347,918$73.7M0.6%+17,000+5.1%AddedHolders
Q4 2024330,918$74.8M0.6%−7,725−2.3%ReducedHolders
Q3 2024338,643$70.0M0.5%−932−0.3%ReducedHolders
Q2 2024339,575$72.5M0.6%−12,475−3.5%ReducedHolders
Q1 2024352,050$72.3M0.5%−7,900−2.2%ReducedHolders
Q4 2023359,950$75.5M0.6%−32,970−8.4%ReducedHolders
Q3 2023392,920$72.6M0.6%−19,200−4.7%ReducedHolders
Q2 2023412,120$85.5M0.6%−10,600−2.5%ReducedHolders
Q1 2023422,720$80.8M0.6%−12,955−3.0%ReducedHolders
Q4 2022435,675$93.4M0.7%−1,925−0.4%ReducedHolders
Q3 2022437,600$73.1M0.6%−1,400−0.3%ReducedHolders
Q2 2022439,000$76.3M0.6%+1,000+0.2%AddedHolders
Q1 2022438,000$85.2M0.6%+750+0.2%AddedHolders
Q4 2021437,250$91.2M0.6%−2,800−0.6%ReducedHolders
Q3 2021440,050$93.4M0.6%−12,475−2.8%ReducedHolders
Q2 2021452,525$99.3M0.6%−6,450−1.4%ReducedHolders
Q1 2021458,975$99.6M0.7%––Holders

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