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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

HON holding history

Honeywell International Inc in every 13F filed by Mather Group, 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)
5,339
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,339$1.20M<0.1%−2,450−31.5%ReducedHolders
Q1 20267,789$1.76M<0.1%−166−2.1%ReducedHolders
Q4 20257,955$1.55M<0.1%−661−7.7%ReducedHolders
Q3 20258,616$1.81M<0.1%+51+0.6%AddedHolders
Q2 20258,565$1.99M<0.1%−306−3.4%ReducedHolders
Q1 20258,871$1.88M<0.1%−202−2.2%ReducedHolders
Q4 20249,073$2.05M<0.1%−250−2.7%ReducedHolders
Q3 20249,323$1.93M<0.1%−1,646−15.0%ReducedHolders
Q2 202410,969$2.25M<0.1%+2,592+30.9%AddedHolders
Q1 20248,377$1.76M<0.1%+178+2.2%AddedHolders
Q4 20238,199$1.72M<0.1%+1,059+14.8%AddedHolders
Q3 20237,140$1.32M<0.1%+1,912+36.6%AddedHolders
Q2 20235,228$1.08M<0.1%+32+0.6%AddedHolders
Q1 20235,196$993.0K<0.1%+1,058+25.6%AddedHolders
Q4 20224,138$886.7K<0.1%+808+24.3%AddedHolders
Q3 20223,330$556.0K<0.1%+22+0.7%AddedHolders
Q2 20223,308$575.0K<0.1%−73−2.2%ReducedHolders
Q1 20223,381$658.0K<0.1%−4,084−54.7%ReducedHolders
Q4 20217,465$1.56M<0.1%+558+8.1%AddedHolders
Q3 20216,907$1.47M<0.1%+398+6.1%AddedHolders
Q2 20216,509$1.43M<0.1%+1,097+20.3%AddedHolders
Q1 20215,412$1.18M<0.1%––Holders

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