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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

HON holding history

Honeywell International Inc in every 13F filed by Cohen Klingenstein 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)
20,310
Value
$4.55M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,310$4.55M0.1%−20,321−50.0%ReducedHolders
Q1 202640,631$9.18M0.3%00.0%UnchangedHolders
Q4 202540,631$7.93M0.2%00.0%UnchangedHolders
Q3 202540,631$8.55M0.3%00.0%UnchangedHolders
Q2 202540,631$9.46M0.3%00.0%UnchangedHolders
Q1 202540,631$8.60M0.3%00.0%UnchangedHolders
Q4 202440,631$9.18M0.3%−29,000−41.6%ReducedHolders
Q3 202469,631$14.4M0.5%00.0%UnchangedHolders
Q2 202469,631$14.9M0.5%−1,247−1.8%ReducedHolders
Q1 202470,878$14.5M0.5%−1,422−2.0%ReducedHolders
Q4 202372,300$15.2M0.6%00.0%UnchangedHolders
Q3 202372,300$13.4M0.6%−125−0.2%ReducedHolders
Q2 202372,425$15.0M0.7%−605−0.8%ReducedHolders
Q1 202373,030$14.0M0.7%−590−0.8%ReducedHolders
Q4 202273,620$15.8M0.8%00.0%UnchangedHolders
Q3 202273,620$12.3M0.7%00.0%UnchangedHolders
Q2 202273,620$12.8M0.6%00.0%UnchangedHolders
Q1 202273,620$14.3M0.6%−625−0.8%ReducedHolders
Q4 202174,245$15.5M0.6%−11,462−13.4%ReducedHolders
Q3 202185,707$18.2M0.8%−17,135−16.7%ReducedHolders
Q2 2021102,842$22.6M1.0%00.0%UnchangedHolders
Q1 2021102,842$22.3M1.0%––Holders

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