Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Profund Advisors LLC, 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): 26,830
Value: $6.01M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of HON by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,830	$6.01M	0.2%	−23,953−47.2%	Reduced	Holders
Q1 2026	50,783	$11.5M	0.4%	−8,998−15.1%	Reduced	Holders
Q4 2025	59,781	$11.7M	0.4%	+3,166+5.6%	Added	Holders
Q3 2025	56,615	$11.9M	0.4%	−2,459−4.2%	Reduced	Holders
Q2 2025	59,074	$13.8M	0.5%	+6,024+11.4%	Added	Holders
Q1 2025	53,050	$11.2M	0.5%	−6,966−11.6%	Reduced	Holders
Q4 2024	60,016	$13.6M	0.5%	+4,085+7.3%	Added	Holders
Q3 2024	55,931	$11.6M	0.4%	−5,385−8.8%	Reduced	Holders
Q2 2024	61,316	$13.1M	0.5%	−1,176−1.9%	Reduced	Holders
Q1 2024	62,492	$12.8M	0.5%	−2,662−4.1%	Reduced	Holders
Q4 2023	65,154	$13.7M	0.6%	+11,239+20.8%	Added	Holders
Q3 2023	53,915	$9.96M	0.6%	+12,462+30.1%	Added	Holders
Q2 2023	41,453	$8.60M	0.5%	+2,298+5.9%	Added	Holders
Q1 2023	39,155	$7.48M	0.5%	−2,360−5.7%	Reduced	Holders
Q4 2022	41,515	$8.90M	0.6%	+90+0.2%	Added	Holders
Q3 2022	41,425	$6.92M	0.5%	−2,849−6.4%	Reduced	Holders
Q2 2022	44,274	$7.70M	0.5%	−9,702−18.0%	Reduced	Holders
Q1 2022	53,976	$10.5M	0.4%	−18,235−25.3%	Reduced	Holders
Q4 2021	72,211	$15.1M	0.5%	−3,215−4.3%	Reduced	Holders
Q3 2021	75,426	$16.0M	0.5%	+61,107+426.8%	Added	Holders
Q2 2021	14,319	$3.14M	0.1%	+1,304+10.0%	Added	Holders
Q1 2021	13,015	$2.83M	0.1%	–	–	Holders

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