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Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

HON holding history

Honeywell International Inc in every 13F filed by Perigon Wealth Management, 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 Q2 2026 holdings

Shares (Q2 2026)
15,253
Value
$3.42M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,253$3.42M0.1%−10,195−40.1%ReducedHolders
Q1 202625,448$5.75M0.1%+3,427+15.6%AddedHolders
Q4 202522,021$4.30M0.1%+1,237+6.0%AddedHolders
Q3 202520,784$4.37M0.1%+7,285+54.0%AddedHolders
Q2 202513,499$3.14M0.1%−573−4.1%ReducedHolders
Q1 202514,072$2.98M0.1%−1,097−7.2%ReducedHolders
Q4 202415,169$3.38M0.1%+175+1.2%AddedHolders
Q3 202414,994$3.10M0.1%−431−2.8%ReducedHolders
Q2 202415,425$3.29M0.1%−408−2.6%ReducedHolders
Q1 202415,833$3.25M0.1%+500+3.3%AddedHolders
Q4 202315,333$3.22M0.1%+3,576+30.4%AddedHolders
Q3 202311,757$2.17M0.1%−1,760−13.0%ReducedHolders
Q2 202313,517$2.80M0.1%+2,015+17.5%AddedHolders
Q1 202311,502$2.20M0.1%+296+2.6%AddedHolders
Q4 202211,206$2.40M0.1%+1,131+11.2%AddedHolders
Q3 202210,075$1.68M0.1%−858−7.8%ReducedHolders
Q2 202210,933$1.90M0.2%+600+5.8%AddedHolders
Q1 202210,333$2.01M0.1%+293+2.9%AddedHolders
Q4 202110,040$2.09M0.1%−254−2.5%ReducedHolders
Q3 202110,294$2.19M0.2%+1,263+14.0%AddedHolders
Q2 20219,031$1.98M0.2%+51+0.6%AddedHolders
Q1 20218,980$1.95M0.2%––Holders

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