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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

HON holding history

Honeywell International Inc in every 13F filed by Leonteq Securities AG, 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)
3,336
Value
$746.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,336$746.8K<0.1%−630−15.9%ReducedHolders
Q1 20263,966$896.4K0.1%−1,797−31.2%ReducedHolders
Q4 20255,763$1.12M0.1%−4,393−43.3%ReducedHolders
Q3 202510,156$2.14M0.1%+1,220+13.7%AddedHolders
Q2 20258,936$2.08M0.1%−1,372−13.3%ReducedHolders
Q1 202510,308$2.18M0.2%+3,697+55.9%AddedHolders
Q4 20246,611$1.49M0.1%−20,685−75.8%ReducedHolders
Q3 202427,296$5.64M0.7%+25,820+1,749.3%AddedHolders
Q2 20241,476$315.2K<0.1%−21,908−93.7%ReducedHolders
Q1 202423,384$4.80M0.6%−19,503−45.5%ReducedHolders
Q4 202342,887$9.00M1.2%+12,427+40.8%AddedHolders
Q3 202330,460$5.63M0.6%−5,272−14.8%ReducedHolders
Q2 202335,732$7.42M0.8%+16,853+89.3%AddedHolders
Q1 202318,879$3.61M0.3%+16,445+675.6%AddedHolders
Q4 20222,434$521.4K<0.1%−3,221−57.0%ReducedHolders
Q3 20225,655$943.7K<0.1%−70−1.2%ReducedHolders
Q2 20225,725$995.5K<0.1%+1,717+42.8%AddedHolders
Q1 20224,008$780.6K<0.1%+180+4.7%AddedHolders
Q4 20213,828$798.1K<0.1%+915+31.4%AddedHolders
Q3 20212,913$619.1K<0.1%+1,285+78.9%AddedHolders
Q2 20211,628$357.3K<0.1%+430+35.9%AddedHolders
Q1 20211,198$260.1K<0.1%––Holders

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