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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

HON holding history

Honeywell International Inc in every 13F filed by Albert D Mason 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)
2,116
Value
$473.7K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of HON by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,116$473.7K0.3%−2,080−49.6%ReducedHolders
Q1 20264,196$948.4K0.6%−2,595−38.2%ReducedHolders
Q4 20256,791$1.32M0.9%−124−1.8%ReducedHolders
Q3 20256,915$1.46M0.9%+376+5.8%AddedHolders
Q2 20256,539$1.52M1.1%−1,572−19.4%ReducedHolders
Q1 20258,111$1.72M1.2%+144+1.8%AddedHolders
Q4 20247,967$1.80M1.2%+55+0.7%AddedHolders
Q3 20247,912$1.64M1.0%−99−1.2%ReducedHolders
Q2 20248,011$1.71M1.2%−39−0.5%ReducedHolders
Q1 20248,050$1.65M1.0%+61+0.8%AddedHolders
Q4 20237,989$1.68M1.1%−46−0.6%ReducedHolders
Q3 20238,035$1.48M1.1%−151−1.8%ReducedHolders
Q2 20238,186$1.70M1.2%00.0%UnchangedHolders
Q1 20238,186$1.56M1.1%−47−0.6%ReducedHolders
Q4 20228,233$1.76M1.3%+21+0.3%AddedHolders
Q3 20228,212$1.37M1.1%+7+0.1%AddedHolders
Q2 20228,205$1.43M1.1%−30.0%ReducedHolders
Q1 20228,208$1.60M1.0%−7−0.1%ReducedHolders
Q4 20218,215$1.71M1.0%+25+0.3%AddedHolders
Q3 20218,190$1.74M1.1%−27−0.3%ReducedHolders
Q2 20218,217$1.80M1.1%−128−1.5%ReducedHolders
Q1 20218,345$1.81M1.2%––Holders

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