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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

HON holding history

Honeywell International Inc in every 13F filed by Macquarie Group Ltd, 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)
348,108
Value
$77.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of HON by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026348,108$77.9M0.3%−198,566−36.3%ReducedHolders
Q1 2026546,674$123.6M0.7%+93,014+20.5%AddedHolders
Q4 2025453,660$88.5M0.4%+291,144+179.1%AddedHolders
Q3 2025162,516$34.2M<0.1%−45,336−21.8%ReducedHolders
Q2 2025207,852$48.4M0.1%−707,595−77.3%ReducedHolders
Q1 2025915,447$193.8M0.2%−725,924−44.2%ReducedHolders
Q4 20241,641,371$328.6M0.4%−53,583−3.2%ReducedHolders
Q3 20241,694,954$350.4M0.4%−107,894−6.0%ReducedHolders
Q2 20241,802,848$385.0M0.4%−148,040−7.6%ReducedHolders
Q1 20241,950,888$400.4M0.5%−94,789−4.6%ReducedHolders
Q4 20232,045,677$429.0M0.5%−385,371−15.9%ReducedHolders
Q3 20232,431,048$449.1M0.6%−79,992−3.2%ReducedHolders
Q2 20232,511,040$521.0M0.6%−131,453−5.0%ReducedHolders
Q1 20232,642,493$505.0M0.6%+160,299+6.5%AddedHolders
Q4 20222,482,194$531.9M0.6%−136,880−5.2%ReducedHolders
Q3 20222,619,074$437.3M0.5%−157,729−5.7%ReducedHolders
Q2 20222,776,803$482.6M0.5%−134,613−4.6%ReducedHolders
Q1 20222,911,416$566.5M0.5%+44,669+1.6%AddedHolders
Q4 20212,866,747$597.7M0.5%−47,514−1.6%ReducedHolders
Q3 20212,914,261$618.6M0.5%−154,854−5.0%ReducedHolders
Q2 20213,069,115$673.2M0.6%−288,391−8.6%ReducedHolders
Q1 20213,357,506$728.8M1.0%––Holders

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