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McDaniel Terry & Co

SEC CIK
0001104366
Latest filing
Jul 30, 2026

HON holding history

Honeywell International Inc in every 13F filed by McDaniel Terry & 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)
68,318
Value
$15.3M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of HON by McDaniel Terry & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,318$15.3M1.2%−66,477−49.3%ReducedHolders
Q1 2026134,795$30.5M2.6%+8,571+6.8%AddedHolders
Q4 2025126,224$24.6M2.1%−9,153−6.8%ReducedHolders
Q3 2025135,377$28.5M2.3%+441+0.3%AddedHolders
Q2 2025134,936$31.4M2.6%−2,825−2.1%ReducedHolders
Q1 2025137,761$29.2M2.6%−2,485−1.8%ReducedHolders
Q4 2024140,246$31.7M2.6%+4,656+3.4%AddedHolders
Q3 2024135,590$28.0M2.3%+2,570+1.9%AddedHolders
Q2 2024133,020$28.4M2.5%+3,341+2.6%AddedHolders
Q1 2024129,679$26.6M2.4%−1,162−0.9%ReducedHolders
Q4 2023130,841$27.4M2.6%+735+0.6%AddedHolders
Q3 2023130,106$24.0M2.5%+2,412+1.9%AddedHolders
Q2 2023127,694$26.5M2.7%−1,062−0.8%ReducedHolders
Q1 2023128,756$24.6M2.7%+722+0.6%AddedHolders
Q4 2022128,034$27.4M3.2%−205−0.2%ReducedHolders
Q3 2022128,239$21.4M2.8%+1,051+0.8%AddedHolders
Q2 2022127,188$22.1M2.7%+1,151+0.9%AddedHolders
Q1 2022126,037$24.5M2.7%+530+0.4%AddedHolders
Q4 2021125,507$26.2M2.6%+3,980+3.3%AddedHolders
Q3 2021121,527$25.8M3.0%+931+0.8%AddedHolders
Q2 2021120,596$26.5M3.0%+233+0.2%AddedHolders
Q1 2021120,363$26.1M3.2%––Holders

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