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Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

HON holding history

Honeywell International Inc in every 13F filed by Summit Asset Management, 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)
4,888
Value
$1.09M
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of HON by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,888$1.09M0.1%−4,688−49.0%ReducedHolders
Q1 20269,576$2.16M0.3%00.0%UnchangedHolders
Q4 20259,576$1.87M0.3%−40−0.4%ReducedHolders
Q3 20259,616$2.02M0.3%+900+10.3%AddedHolders
Q2 20258,716$2.03M0.3%+286+3.4%AddedHolders
Q1 20258,430$1.79M0.3%+2,400+39.8%AddedHolders
Q4 20246,030$1.36M0.2%+300+5.2%AddedHolders
Q3 20245,730$1.18M0.2%+1,260+28.2%AddedHolders
Q2 20244,470$954.5K0.2%+1,260+39.3%AddedHolders
Q1 20243,210$658.9K0.1%+535+20.0%AddedHolders
Q4 20232,675$561.0K0.1%00.0%UnchangedHolders
Q3 20232,675$494.2K0.1%+545+25.6%AddedHolders
Q2 20232,130$442.0K0.1%00.0%UnchangedHolders
Q1 20232,130$407.1K0.1%+162+8.2%AddedHolders
Q4 20221,968$421.7K0.1%+160+8.8%AddedHolders
Q3 20221,808$302.0K0.1%+200+12.4%AddedHolders
Q2 20221,608$279.0K0.1%+269+20.1%AddedHolders
Q1 20221,339$261.0K0.1%+1,339NewHolders