Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Freestone Capital Holdings, 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): 21,772
Value: $4.87M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,772	$4.87M	0.1%	−14,590−40.1%	Reduced	Holders
Q1 2026	36,362	$8.22M	0.3%	−1,810−4.7%	Reduced	Holders
Q4 2025	38,172	$7.45M	0.2%	+4,138+12.2%	Added	Holders
Q3 2025	34,034	$7.16M	0.2%	+3,056+9.9%	Added	Holders
Q2 2025	30,978	$7.21M	0.2%	−363−1.2%	Reduced	Holders
Q1 2025	31,341	$6.64M	0.2%	+648+2.1%	Added	Holders
Q4 2024	30,693	$6.93M	0.2%	−111−0.4%	Reduced	Holders
Q3 2024	30,804	$6.37M	0.2%	+710+2.4%	Added	Holders
Q2 2024	30,094	$6.43M	0.2%	+652+2.2%	Added	Holders
Q1 2024	29,442	$6.04M	0.2%	−6,498−18.1%	Reduced	Holders
Q4 2023	35,940	$7.54M	0.3%	−10,002−21.8%	Reduced	Holders
Q3 2023	45,942	$8.49M	0.5%	+1,363+3.1%	Added	Holders
Q2 2023	44,579	$9.25M	0.4%	+1,001+2.3%	Added	Holders
Q1 2023	43,578	$8.33M	0.4%	−928−2.1%	Reduced	Holders
Q4 2022	44,506	$9.54M	0.4%	−1,386−3.0%	Reduced	Holders
Q3 2022	45,892	$7.66M	0.3%	−4,676−9.2%	Reduced	Holders
Q2 2022	50,568	$8.79M	0.3%	−8,431−14.3%	Reduced	Holders
Q1 2022	58,999	$11.5M	0.5%	−6,732−10.2%	Reduced	Holders
Q4 2021	65,731	$13.7M	0.6%	−3,387−4.9%	Reduced	Holders
Q3 2021	69,118	$14.7M	0.7%	+6,543+10.5%	Added	Holders
Q2 2021	62,575	$13.7M	0.7%	−3,440−5.2%	Reduced	Holders
Q1 2021	66,015	$14.3M	0.8%	–	–	Holders

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