Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 36,479
Value: $8.17M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Private Advisor Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,479	$8.17M	<0.1%	−41,337−53.1%	Reduced	Holders
Q1 2026	77,816	$17.6M	0.1%	+281+0.4%	Added	Holders
Q4 2025	77,535	$15.1M	0.1%	+773+1.0%	Added	Holders
Q3 2025	76,762	$16.2M	0.1%	−6,282−7.6%	Reduced	Holders
Q2 2025	83,044	$19.3M	0.1%	−5,081−5.8%	Reduced	Holders
Q1 2025	88,125	$18.7M	0.1%	−343−0.4%	Reduced	Holders
Q4 2024	88,468	$20.0M	0.1%	+2,627+3.1%	Added	Holders
Q3 2024	85,841	$17.7M	0.1%	−1,940−2.2%	Reduced	Holders
Q2 2024	87,781	$18.7M	0.1%	+10,150+13.1%	Added	Holders
Q1 2024	77,631	$15.9M	0.1%	−4,861−5.9%	Reduced	Holders
Q4 2023	82,492	$17.3M	0.1%	+3,844+4.9%	Added	Holders
Q3 2023	78,648	$14.5M	0.1%	+5,744+7.9%	Added	Holders
Q2 2023	72,904	$14.9M	0.1%	+3,178+4.6%	Added	Holders
Q1 2023	69,726	$13.3M	0.1%	+597+0.9%	Added	Holders
Q4 2022	69,129	$4.57M	0.2%	−4,180−5.7%	Reduced	Holders
Q3 2022	73,309	$12.2M	0.1%	−13,570−15.6%	Reduced	Holders
Q2 2022	86,879	$15.1M	0.1%	−2,243−2.5%	Reduced	Holders
Q1 2022	89,122	$17.3M	0.1%	+4,071+4.8%	Added	Holders
Q4 2021	85,051	$17.7M	0.1%	−30,911−26.7%	Reduced	Holders
Q3 2021	115,962	$24.6M	0.2%	+33,939+41.4%	Added	Holders
Q2 2021	82,023	$18.0M	0.2%	−10,783−11.6%	Reduced	Holders
Q1 2021	92,806	$20.1M	0.2%	–	–	Holders

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