Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
HON holding history
Honeywell International Inc in every 13F filed by Smith, Salley & Associates, 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)
- 6,924
- Value
- $1.55M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,924 | $1.55M | 0.1% | −6,649−49.0% | Reduced | Holders |
| Q1 2026 | 13,573 | $3.07M | 0.2% | +374+2.8% | Added | Holders |
| Q4 2025 | 13,199 | $2.58M | 0.1% | −585−4.2% | Reduced | Holders |
| Q3 2025 | 13,784 | $2.90M | 0.1% | −111−0.8% | Reduced | Holders |
| Q2 2025 | 13,895 | $3.24M | 0.2% | +456+3.4% | Added | Holders |
| Q1 2025 | 13,439 | $2.85M | 0.2% | −2,208−14.1% | Reduced | Holders |
| Q4 2024 | 15,647 | $3.53M | 0.2% | −51,506−76.7% | Reduced | Holders |
| Q3 2024 | 67,153 | $13.9M | 0.9% | +1,275+1.9% | Added | Holders |
| Q2 2024 | 65,878 | $14.1M | 1.0% | +2,810+4.5% | Added | Holders |
| Q1 2024 | 63,068 | $12.9M | 1.0% | −21,727−25.6% | Reduced | Holders |
| Q4 2023 | 84,795 | $17.8M | 1.1% | +1,430+1.7% | Added | Holders |
| Q3 2023 | 83,365 | $15.4M | 1.1% | +5,907+7.6% | Added | Holders |
| Q2 2023 | 77,458 | $16.1M | 1.2% | +11,126+16.8% | Added | Holders |
| Q1 2023 | 66,332 | $12.7M | 1.0% | +1,543+2.4% | Added | Holders |
| Q4 2022 | 64,789 | $13.9M | 1.2% | +452+0.7% | Added | Holders |
| Q3 2022 | 64,337 | $10.7M | 1.0% | +194+0.3% | Added | Holders |
| Q2 2022 | 64,143 | $11.1M | 1.0% | +2,282+3.7% | Added | Holders |
| Q1 2022 | 61,861 | $12.0M | 0.9% | +954+1.6% | Added | Holders |
| Q4 2021 | 60,907 | $12.7M | 0.9% | −726−1.2% | Reduced | Holders |
| Q3 2021 | 61,633 | $13.1M | 1.0% | +376+0.6% | Added | Holders |
| Q2 2021 | 61,257 | $13.4M | 1.1% | +1,831+3.1% | Added | Holders |
| Q1 2021 | 59,426 | $12.9M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.