Wallington Asset Management, LLC

SEC CIK: 0001426754
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Wallington Asset Management, 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): 41,681
Value: $9.33M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Wallington Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,681	$9.33M	1.1%	−41,821−50.1%	Reduced	Holders
Q1 2026	83,502	$18.9M	2.5%	−3,082−3.6%	Reduced	Holders
Q4 2025	86,584	$16.9M	2.1%	−1,196−1.4%	Reduced	Holders
Q3 2025	87,780	$18.5M	2.4%	+933+1.1%	Added	Holders
Q2 2025	86,847	$20.2M	2.8%	+1,676+2.0%	Added	Holders
Q1 2025	85,171	$18.0M	2.6%	+315+0.4%	Added	Holders
Q4 2024	84,856	$19.2M	2.8%	−575−0.7%	Reduced	Holders
Q3 2024	85,431	$17.7M	2.5%	+4,244+5.2%	Added	Holders
Q2 2024	81,187	$17.3M	2.7%	−40.0%	Reduced	Holders
Q1 2024	81,191	$16.7M	2.6%	+1,318+1.7%	Added	Holders
Q4 2023	79,873	$16.8M	2.8%	+1,026+1.3%	Added	Holders
Q3 2023	78,847	$14.6M	2.6%	+670+0.9%	Added	Holders
Q2 2023	78,177	$16.2M	2.9%	+512+0.7%	Added	Holders
Q1 2023	77,665	$14.8M	3.0%	−411−0.5%	Reduced	Holders
Q4 2022	78,076	$16.7M	3.6%	−160.0%	Reduced	Holders
Q3 2022	78,092	$13.0M	3.1%	+474+0.6%	Added	Holders
Q2 2022	77,618	$13.5M	2.7%	−350−0.4%	Reduced	Holders
Q1 2022	77,968	$15.2M	2.6%	+3,760+5.1%	Added	Holders
Q4 2021	74,208	$15.5M	2.4%	+4,521+6.5%	Added	Holders
Q3 2021	69,687	$14.8M	2.5%	+2,500+3.7%	Added	Holders
Q2 2021	67,187	$14.7M	2.5%	+3,240+5.1%	Added	Holders
Q1 2021	63,947	$13.9M	2.5%	–	–	Holders

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