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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

HON holding history

Honeywell International Inc in every 13F filed by S&CO Inc, 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)
2,821
Value
$631.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,821$631.0K<0.1%−2,821−50.0%ReducedHolders
Q1 20265,642$1.27M0.1%00.0%UnchangedHolders
Q4 20255,642$1.10M0.1%+80+1.4%AddedHolders
Q3 20255,562$1.17M0.1%+5+0.1%AddedHolders
Q2 20255,557$1.29M0.1%00.0%UnchangedHolders
Q1 20255,557$1.18M0.1%+100+1.8%AddedHolders
Q4 20245,457$1.23M0.1%+135+2.5%AddedHolders
Q3 20245,322$1.10M0.1%00.0%UnchangedHolders
Q2 20245,322$1.14M0.1%+300+6.0%AddedHolders
Q1 20245,022$1.03M0.1%+3,000+148.4%AddedHolders
Q4 20232,022$424.0K<0.1%00.0%UnchangedHolders
Q3 20232,022$373.0K<0.1%+50+2.5%AddedHolders
Q2 20231,972$409.0K<0.1%+150+8.2%AddedHolders
Q1 20231,822$348.0K<0.1%+300+19.7%AddedHolders
Q4 20221,522$326.0K<0.1%00.0%UnchangedHolders
Q3 20221,522$254.0K<0.1%+50+3.4%AddedHolders
Q2 20221,472$255.0K<0.1%+2+0.1%AddedHolders
Q1 20221,470$286.0K<0.1%00.0%UnchangedHolders
Q4 20211,470$306.0K<0.1%00.0%UnchangedHolders
Q3 20211,470$312.0K<0.1%00.0%UnchangedHolders
Q2 20211,470$322.0K<0.1%00.0%UnchangedHolders
Q1 20211,470$319.0K<0.1%––Holders

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