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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

HON holding history

Honeywell International Inc in every 13F filed by Creative Planning, 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)
171,262
Value
$38.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026171,262$38.3M<0.1%−176,332−50.7%ReducedHolders
Q1 2026347,594$78.6M0.1%+51,921+17.6%AddedHolders
Q4 2025295,673$57.7M<0.1%−46,968−13.7%ReducedHolders
Q3 2025342,641$72.1M0.1%+99,918+41.2%AddedHolders
Q2 2025242,723$56.5M<0.1%−2,781−1.1%ReducedHolders
Q1 2025245,504$52.0M<0.1%−858−0.3%ReducedHolders
Q4 2024246,362$55.7M0.1%+15,830+6.9%AddedHolders
Q3 2024230,532$47.7M<0.1%+13,420+6.2%AddedHolders
Q2 2024217,112$46.4M<0.1%+6,443+3.1%AddedHolders
Q1 2024210,669$43.2M<0.1%+5,753+2.8%AddedHolders
Q4 2023204,916$43.0M0.1%−8,318−3.9%ReducedHolders
Q3 2023213,234$39.4M0.1%+38,899+22.3%AddedHolders
Q2 2023174,335$36.2M<0.1%+9,186+5.6%AddedHolders
Q1 2023165,149$31.6M<0.1%−2,624−1.6%ReducedHolders
Q4 2022167,773$36.0M0.1%+13,156+8.5%AddedHolders
Q3 2022154,617$25.8M<0.1%+4,786+3.2%AddedHolders
Q2 2022149,831$26.0M<0.1%+14,610+10.8%AddedHolders
Q1 2022135,221$26.3M<0.1%+30,485+29.1%AddedHolders
Q4 2021104,736$21.8M<0.1%−11,210−9.7%ReducedHolders
Q3 2021115,946$24.6M<0.1%+1,648+1.4%AddedHolders
Q2 2021114,298$25.1M<0.1%−5,946−4.9%ReducedHolders
Q1 2021120,244$26.1M0.1%––Holders

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