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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

HON holding history

Honeywell International Inc in every 13F filed by Geode Capital Management, LLC, 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)
8,207,101
Value
$1.84B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,207,101$1.84B0.1%−8,043,500−49.5%ReducedHolders
Q1 202616,250,601$3.67B0.2%+533,954+3.4%AddedHolders
Q4 202515,716,647$3.07B0.2%+120,929+0.8%AddedHolders
Q3 202515,595,718$3.28B0.2%+164,545+1.1%AddedHolders
Q2 202515,431,173$3.58B0.3%−79,009−0.5%ReducedHolders
Q1 202515,510,182$3.28B0.3%+522,030+3.5%AddedHolders
Q4 202414,988,152$3.38B0.3%+627,422+4.4%AddedHolders
Q3 202414,360,730$2.96B0.2%+547,998+4.0%AddedHolders
Q2 202413,812,732$2.94B0.3%+133,115+1.0%AddedHolders
Q1 202413,679,617$2.80B0.3%+406,863+3.1%AddedHolders
Q4 202313,272,754$2.78B0.3%+199,334+1.5%AddedHolders
Q3 202313,073,420$2.41B0.3%+223,736+1.7%AddedHolders
Q2 202312,849,684$2.66B0.3%+232,080+1.8%AddedHolders
Q1 202312,617,604$2.41B0.3%+270,260+2.2%AddedHolders
Q4 202212,347,344$2.64B0.4%+240,818+2.0%AddedHolders
Q3 202212,106,526$2.02B0.3%+157,035+1.3%AddedHolders
Q2 202211,949,491$2.07B0.3%+189,532+1.6%AddedHolders
Q1 202211,759,959$2.28B0.3%+275,344+2.4%AddedHolders
Q4 202111,484,615$2.39B0.3%+240,099+2.1%AddedHolders
Q3 202111,244,516$2.38B0.3%−84,083−0.7%ReducedHolders
Q2 202111,328,599$2.48B0.3%+740,044+7.0%AddedHolders
Q1 202110,588,555$2.29B0.4%––Holders

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