Coastline Trust Co

SEC CIK: 0001324279
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Coastline Trust Co, 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 Q3 2026 holdings

Shares (Q3 2026): 5,140
Value: $1.08M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Coastline Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	5,140	$1.08M	0.1%	+5,140	New	Holders
Q2 2026	0	$0	0.0%	−10,695−100.0%	Sold out	Holders
Q1 2026	10,695	$2.42M	0.2%	−518−4.6%	Reduced	Holders
Q4 2025	11,213	$2.19M	0.2%	+4,153+58.8%	Added	Holders
Q3 2025	7,060	$1.49M	0.2%	−150−2.1%	Reduced	Holders
Q2 2025	7,210	$1.68M	0.2%	−77−1.1%	Reduced	Holders
Q1 2025	7,287	$1.54M	0.2%	−1,778−19.6%	Reduced	Holders
Q4 2024	9,065	$2.05M	0.2%	−314−3.3%	Reduced	Holders
Q3 2024	9,379	$1.94M	0.2%	−3,752−28.6%	Reduced	Holders
Q2 2024	13,131	$2.80M	0.3%	−240−1.8%	Reduced	Holders
Q1 2024	13,371	$2.74M	0.3%	−7,396−35.6%	Reduced	Holders
Q4 2023	20,767	$4.36M	0.6%	−2,148−9.4%	Reduced	Holders
Q3 2023	22,915	$4.23M	0.6%	−2,916−11.3%	Reduced	Holders
Q2 2023	25,831	$5.36M	0.8%	−7,272−22.0%	Reduced	Holders
Q1 2023	33,103	$6.33M	0.9%	−1,079−3.2%	Reduced	Holders
Q4 2022	34,182	$7.33M	1.1%	+9,932+41.0%	Added	Holders
Q3 2022	24,250	$4.05M	0.6%	+8,628+55.2%	Added	Holders
Q2 2022	15,622	$2.71M	0.4%	−163−1.0%	Reduced	Holders
Q1 2022	15,785	$3.07M	0.4%	+27+0.2%	Added	Holders
Q4 2021	15,758	$3.29M	0.4%	+108+0.7%	Added	Holders
Q3 2021	15,650	$3.32M	0.4%	−55−0.4%	Reduced	Holders
Q2 2021	15,705	$3.44M	0.4%	−370−2.3%	Reduced	Holders
Q1 2021	16,075	$3.49M	0.4%	–	–	Holders

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