Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
HON holding history
Honeywell International Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 4,506
- Value
- $1.01M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,506 | $1.01M | <0.1% | −21,150−82.4% | Reduced | Holders |
| Q1 2026 | 25,656 | $5.80M | <0.1% | −39,722−60.8% | Reduced | Holders |
| Q4 2025 | 65,378 | $12.8M | <0.1% | +25,790+65.1% | Added | Holders |
| Q3 2025 | 39,588 | $8.33M | <0.1% | +16,763+73.4% | Added | Holders |
| Q2 2025 | 22,825 | $5.32M | <0.1% | +17,428+322.9% | Added | Holders |
| Q1 2025 | 5,397 | $1.14M | <0.1% | +229+4.4% | Added | Holders |
| Q4 2024 | 5,168 | $1.17M | <0.1% | −145−2.7% | Reduced | Holders |
| Q3 2024 | 5,313 | $1.10M | <0.1% | +5,313 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,932−100.0% | Sold out | Holders |
| Q2 2023 | 1,932 | $400.9K | <0.1% | +1,932 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,531−100.0% | Sold out | Holders |
| Q3 2022 | 1,531 | $256.0K | <0.1% | −1,000−39.5% | Reduced | Holders |
| Q2 2022 | 2,531 | $440.0K | <0.1% | +400+18.8% | Added | Holders |
| Q1 2022 | 2,131 | $415.0K | <0.1% | +2,131 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −13,377−100.0% | Sold out | Holders |
| Q2 2021 | 13,377 | $2.93M | <0.1% | +4,431+49.5% | Added | Holders |
| Q1 2021 | 8,946 | $1.94M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.