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CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

HON holding history

Honeywell International Inc in every 13F filed by CWM, 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 Q1 2026 holdings

Shares (Q1 2026)
80,374
Value
$18.2M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HON by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202680,374$18.2M<0.1%+28,254+54.2%AddedHolders
Q4 202552,120$10.2M<0.1%−1,437−2.7%ReducedHolders
Q3 202553,557$11.3M<0.1%+5,758+12.0%AddedHolders
Q2 202547,799$11.1M<0.1%+4,075+9.3%AddedHolders
Q1 202543,724$9.26M<0.1%+512+1.2%AddedHolders
Q4 202443,212$9.76M<0.1%+1,181+2.8%AddedHolders
Q3 202442,031$8.69M<0.1%+1,373+3.4%AddedHolders
Q2 202440,658$8.68M<0.1%+96+0.2%AddedHolders
Q1 202440,562$8.32M<0.1%+4,077+11.2%AddedHolders
Q4 202336,485$7.65M<0.1%−99,793−73.2%ReducedHolders
Q3 2023136,278$25.2M0.2%−7,776−5.4%ReducedHolders
Q2 2023144,054$29.9M0.2%−8,295−5.4%ReducedHolders
Q1 2023152,349$29.1M0.2%−190−0.1%ReducedHolders
Q4 2022152,539$32.7M0.2%+4,011+2.7%AddedHolders
Q3 2022148,528$24.8M0.2%+5,387+3.8%AddedHolders
Q2 2022143,141$24.9M0.2%+9,712+7.3%AddedHolders
Q1 2022133,429$26.0M0.2%+4,874+3.8%AddedHolders
Q4 2021128,555$26.8M0.2%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021126,919$27.8M0.2%00.0%UnchangedHolders
Q1 2021126,919$27.8M0.2%––Holders

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