Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Wellington Shields & Co., 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): 9,021
Value: $2.02M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of HON by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,021	$2.02M	0.5%	−11,023−55.0%	Reduced	Holders
Q1 2026	20,044	$4.53M	1.2%	00.0%	Unchanged	Holders
Q4 2025	20,044	$3.91M	1.0%	−490−2.4%	Reduced	Holders
Q3 2025	20,534	$4.32M	1.1%	00.0%	Unchanged	Holders
Q2 2025	20,534	$4.78M	1.4%	00.0%	Unchanged	Holders
Q1 2025	20,534	$4.35M	1.4%	00.0%	Unchanged	Holders
Q4 2024	20,534	$4.64M	1.4%	−130−0.6%	Reduced	Holders
Q3 2024	20,664	$4.27M	1.3%	00.0%	Unchanged	Holders
Q2 2024	20,664	$4.41M	1.4%	00.0%	Unchanged	Holders
Q1 2024	20,664	$4.24M	1.4%	00.0%	Unchanged	Holders
Q4 2023	20,664	$4.33M	1.6%	00.0%	Unchanged	Holders
Q3 2023	20,664	$3.82M	1.0%	−874−4.1%	Reduced	Holders
Q2 2023	21,538	$4.47M	1.1%	00.0%	Unchanged	Holders
Q1 2023	21,538	$4.12M	0.9%	+200+0.9%	Added	Holders
Q4 2022	21,338	$4.57M	1.0%	+229+1.1%	Added	Holders
Q3 2022	21,109	$3.52M	1.5%	+350+1.7%	Added	Holders
Q2 2022	20,759	$3.61M	0.9%	00.0%	Unchanged	Holders
Q1 2022	20,759	$4.04M	1.3%	−150−0.7%	Reduced	Holders
Q4 2021	20,909	$4.36M	0.9%	00.0%	Unchanged	Holders
Q3 2021	20,909	$4.44M	1.5%	00.0%	Unchanged	Holders
Q2 2021	20,909	$4.59M	1.5%	00.0%	Unchanged	Holders
Q1 2021	20,909	$4.54M	1.6%	–	–	Holders

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