Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
HON holding history
Honeywell International Inc in every 13F filed by Fairfield, Bush & 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)
- 3,720
- Value
- $832.9K
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,720 | $832.9K | 0.4% | −3,280−46.9% | Reduced | Holders |
| Q1 2026 | 7,000 | $1.58M | 0.9% | −685−8.9% | Reduced | Holders |
| Q4 2025 | 7,685 | $1.50M | 0.8% | −112−1.4% | Reduced | Holders |
| Q3 2025 | 7,797 | $1.64M | 0.8% | −199−2.5% | Reduced | Holders |
| Q2 2025 | 7,996 | $1.86M | 1.1% | −424−5.0% | Reduced | Holders |
| Q1 2025 | 8,420 | $1.78M | 1.1% | −74−0.9% | Reduced | Holders |
| Q4 2024 | 8,494 | $1.92M | 1.1% | −865−9.2% | Reduced | Holders |
| Q3 2024 | 9,359 | $1.93M | 1.2% | −614−6.2% | Reduced | Holders |
| Q2 2024 | 9,973 | $2.13M | 1.3% | −417−4.0% | Reduced | Holders |
| Q1 2024 | 10,390 | $2.13M | 1.3% | −277−2.6% | Reduced | Holders |
| Q4 2023 | 10,667 | $2.24M | 1.3% | −244−2.2% | Reduced | Holders |
| Q3 2023 | 10,911 | $2.02M | 1.3% | −10,959−50.1% | Reduced | Holders |
| Q2 2023 | 21,870 | $4.54M | 1.2% | +53+0.2% | Added | Holders |
| Q1 2023 | 21,817 | $4.17M | 1.5% | +11,266+106.8% | Added | Holders |
| Q4 2022 | 10,551 | $2.26M | 1.5% | +500+5.0% | Added | Holders |
| Q3 2022 | 10,051 | $1.68M | 1.2% | +398+4.1% | Added | Holders |
| Q2 2022 | 9,653 | $1.68M | 1.0% | +72+0.8% | Added | Holders |
| Q1 2022 | 9,581 | $1.86M | 0.9% | +492+5.4% | Added | Holders |
| Q4 2021 | 9,089 | $1.90M | 0.9% | −10,689−54.0% | Reduced | Holders |
| Q3 2021 | 19,778 | $4.20M | 1.4% | +465+2.4% | Added | Holders |
| Q2 2021 | 19,313 | $4.24M | 1.2% | +191+1.0% | Added | Holders |
| Q1 2021 | 19,122 | $4.15M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.