Crestwood Advisors Group LLC

SEC CIK: 0001426853
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Crestwood Advisors Group 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): 114,577
Value: $25.7M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of HON by Crestwood Advisors Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	114,577	$25.7M	0.4%	−107,719−48.5%	Reduced	Holders
Q1 2026	222,296	$50.2M	0.8%	−10,287−4.4%	Reduced	Holders
Q4 2025	232,583	$45.4M	0.8%	−19,510−7.7%	Reduced	Holders
Q3 2025	252,093	$53.1M	0.9%	−63,137−20.0%	Reduced	Holders
Q2 2025	315,230	$73.4M	1.3%	−37,772−10.7%	Reduced	Holders
Q1 2025	353,002	$74.7M	1.4%	−4,435−1.2%	Reduced	Holders
Q4 2024	357,437	$80.7M	1.5%	−2,082−0.6%	Reduced	Holders
Q3 2024	359,519	$74.3M	1.4%	+10,552+3.0%	Added	Holders
Q2 2024	348,967	$74.5M	1.5%	+12,667+3.8%	Added	Holders
Q1 2024	336,300	$69.0M	1.5%	+32,522+10.7%	Added	Holders
Q4 2023	303,778	$63.7M	1.5%	−45,444−13.0%	Reduced	Holders
Q3 2023	349,222	$64.5M	1.7%	+31,083+9.8%	Added	Holders
Q2 2023	318,139	$66.0M	2.1%	−29,478−8.5%	Reduced	Holders
Q1 2023	347,617	$66.4M	2.2%	−5,712−1.6%	Reduced	Holders
Q4 2022	353,329	$75.7M	2.6%	+3,316+0.9%	Added	Holders
Q3 2022	350,013	$58.4M	2.1%	+11,007+3.2%	Added	Holders
Q2 2022	339,006	$58.9M	2.0%	+10,299+3.1%	Added	Holders
Q1 2022	328,707	$64.0M	1.8%	+51,400+18.5%	Added	Holders
Q4 2021	277,307	$57.8M	1.5%	+149,541+117.0%	Added	Holders
Q3 2021	127,766	$27.1M	0.8%	+69+0.1%	Added	Holders
Q2 2021	127,697	$28.0M	0.8%	+717+0.6%	Added	Holders
Q1 2021	126,980	$27.6M	0.9%	–	–	Holders

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