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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

HON holding history

Honeywell International Inc in every 13F filed by Palogic Value Management, L.P., 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)
2,520
Value
$564.2K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of HON by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,520$564.2K0.2%−2,492−49.7%ReducedHolders
Q1 20265,012$1.13M0.5%+69+1.4%AddedHolders
Q4 20254,943$964.3K0.4%+277+5.9%AddedHolders
Q3 20254,666$982.2K0.4%+150+3.3%AddedHolders
Q2 20254,516$1.05M0.4%+7+0.2%AddedHolders
Q1 20254,509$954.8K0.4%+535+13.5%AddedHolders
Q4 20243,974$897.7K0.4%+30+0.8%AddedHolders
Q3 20243,944$815.3K0.3%+78+2.0%AddedHolders
Q2 20243,866$825.5K0.3%+171+4.6%AddedHolders
Q1 20243,695$758.4K0.3%+211+6.1%AddedHolders
Q4 20233,484$730.6K0.3%+405+13.2%AddedHolders
Q3 20233,079$568.8K0.3%+86+2.9%AddedHolders
Q2 20232,993$621.0K0.3%+148+5.2%AddedHolders
Q1 20232,845$543.7K0.3%+386+15.7%AddedHolders
Q4 20222,459$527.0K0.3%–No prior filingHolders