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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

HON holding history

Honeywell International Inc in every 13F filed by Captrust Financial Advisors, 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)
166,952
Value
$37.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,952$37.4M0.1%−57,495−25.6%ReducedHolders
Q1 2026224,447$50.7M0.1%+32,381+16.9%AddedHolders
Q4 2025192,066$37.5M0.1%+9,718+5.3%AddedHolders
Q3 2025182,348$38.4M0.1%−8,279−4.3%ReducedHolders
Q2 2025190,627$44.4M0.1%+2,652+1.4%AddedHolders
Q1 2025187,975$39.8M0.1%+4,152+2.3%AddedHolders
Q4 2024183,823$41.5M0.1%+5,228+2.9%AddedHolders
Q3 2024178,595$36.9M0.1%−347−0.2%ReducedHolders
Q2 2024178,942$38.2M0.1%−100,284−35.9%ReducedHolders
Q1 2024279,226$57.3M0.2%−99,540−26.3%ReducedHolders
Q4 2023378,766$79.4M0.3%−114,796−23.3%ReducedHolders
Q3 2023493,562$91.2M0.3%+36,814+8.1%AddedHolders
Q2 2023456,748$94.8M0.4%+41,586+10.0%AddedHolders
Q1 2023415,162$79.3M0.3%+136,772+49.1%AddedHolders
Q4 2022278,390$59.7M0.3%+37,774+15.7%AddedHolders
Q3 2022240,616$40.2M0.2%+34,878+17.0%AddedHolders
Q2 2022205,738$35.8M0.2%−7,103−3.3%ReducedHolders
Q1 2022212,841$41.4M0.3%+23,565+12.5%AddedHolders
Q4 2021189,276$39.5M0.3%−4,237−2.2%ReducedHolders
Q3 2021193,513$41.1M0.3%+108,711+128.2%AddedHolders
Q2 202184,802$18.6M0.2%+22,366+35.8%AddedHolders
Q1 202162,436$13.6M0.1%––Holders

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