Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Strategy Asset Managers 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): 17,671
Value: $3.96M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of HON by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,671	$3.96M	0.6%	−18,061−50.5%	Reduced	Holders
Q1 2026	35,732	$8.08M	1.3%	−243−0.7%	Reduced	Holders
Q4 2025	35,975	$7.02M	1.2%	+3,351+10.3%	Added	Holders
Q3 2025	32,624	$6.87M	1.2%	+153+0.5%	Added	Holders
Q2 2025	32,471	$7.56M	1.4%	+48+0.1%	Added	Holders
Q1 2025	32,423	$6.87M	1.4%	−1,645−4.8%	Reduced	Holders
Q4 2024	34,068	$7.70M	1.5%	−46−0.1%	Reduced	Holders
Q3 2024	34,114	$7.05M	1.4%	−5,186−13.2%	Reduced	Holders
Q2 2024	39,300	$8.15M	1.8%	+3,420+9.5%	Added	Holders
Q1 2024	35,880	$7.36M	1.6%	−1,135−3.1%	Reduced	Holders
Q4 2023	37,015	$7.76M	1.8%	−73−0.2%	Reduced	Holders
Q3 2023	37,088	$6.85M	1.8%	−2,212−5.6%	Reduced	Holders
Q2 2023	39,300	$8.15M	1.8%	+862+2.2%	Added	Holders
Q1 2023	38,438	$7.35M	1.8%	−1,508−3.8%	Reduced	Holders
Q4 2022	39,946	$8.56M	2.2%	−941−2.3%	Reduced	Holders
Q3 2022	40,887	$6.83M	1.9%	+80+0.2%	Added	Holders
Q2 2022	40,807	$7.09M	2.2%	−1,523−3.6%	Reduced	Holders
Q1 2022	42,330	$8.24M	1.8%	+452+1.1%	Added	Holders
Q4 2021	41,878	$8.73M	2.3%	−1,719−3.9%	Reduced	Holders
Q3 2021	43,597	$9.26M	2.1%	−3,072−6.6%	Reduced	Holders
Q2 2021	46,669	$10.2M	2.2%	−358−0.8%	Reduced	Holders
Q1 2021	47,027	$10.2M	2.3%	–	–	Holders

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