Mariner, LLC

SEC CIK: 0001373442
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Mariner, 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): 219,781
Value: $49.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Mariner, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	219,781	$49.2M	0.1%	−260,074−54.2%	Reduced	Holders
Q1 2026	479,855	$108.5M	0.1%	+79,581+19.9%	Added	Holders
Q4 2025	400,274	$78.1M	0.1%	+20,362+5.4%	Added	Holders
Q3 2025	379,912	$80.0M	0.1%	−65,844−14.8%	Reduced	Holders
Q2 2025	445,756	$103.8M	0.1%	+13,930+3.2%	Added	Holders
Q1 2025	431,826	$91.4M	0.2%	+12,622+3.0%	Added	Holders
Q4 2024	419,204	$94.7M	0.2%	+77,600+22.7%	Added	Holders
Q3 2024	341,604	$70.6M	0.1%	−1,477−0.4%	Reduced	Holders
Q2 2024	343,081	$73.3M	0.1%	+2,368+0.7%	Added	Holders
Q1 2024	340,713	$69.9M	0.1%	−6,462−1.9%	Reduced	Holders
Q4 2023	347,175	$72.8M	0.2%	−5,500−1.6%	Reduced	Holders
Q3 2023	352,675	$65.2M	0.2%	−47,246−11.8%	Reduced	Holders
Q2 2023	399,921	$83.0M	0.2%	+2,819+0.7%	Added	Holders
Q1 2023	397,102	$75.9M	0.2%	+6,552+1.7%	Added	Holders
Q4 2022	390,550	$83.7M	0.3%	+73,265+23.1%	Added	Holders
Q3 2022	317,285	$53.0M	0.2%	+13,778+4.5%	Added	Holders
Q2 2022	303,507	$52.8M	0.2%	+1,840+0.6%	Added	Holders
Q1 2022	301,667	$58.7M	0.2%	+38,020+14.4%	Added	Holders
Q4 2021	263,647	$55.0M	0.2%	+38,148+16.9%	Added	Holders
Q3 2021	225,499	$47.9M	0.2%	+5,180+2.4%	Added	Holders
Q2 2021	220,319	$48.3M	0.3%	+6,853+3.2%	Added	Holders
Q1 2021	213,466	$46.3M	0.3%	–	–	Holders

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