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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

HON holding history

Honeywell International Inc in every 13F filed by Segment 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HON by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,749−100.0%Sold outHolders
Q1 20261,749$395.3K<0.1%+26+1.5%AddedHolders
Q4 20251,723$336.1K<0.1%00.0%UnchangedHolders
Q3 20251,723$362.7K<0.1%00.0%UnchangedHolders
Q2 20251,723$401.3K<0.1%−129−7.0%ReducedHolders
Q1 20251,852$392.2K<0.1%00.0%UnchangedHolders
Q4 20241,852$418.3K<0.1%00.0%UnchangedHolders
Q3 20241,852$382.8K<0.1%00.0%UnchangedHolders
Q2 20241,852$395.5K<0.1%−180−8.9%ReducedHolders
Q1 20242,032$417.1K<0.1%−54,625−96.4%ReducedHolders
Q4 202356,657$11.9M1.0%+1,767+3.2%AddedHolders
Q3 202354,890$10.1M1.0%+1,695+3.2%AddedHolders
Q2 202353,195$11.0M1.1%−1,438−2.6%ReducedHolders
Q1 202354,633$10.4M1.2%+660+1.2%AddedHolders
Q4 202253,973$11.6M1.3%+626+1.2%AddedHolders
Q3 202253,347$8.91M1.1%+2,507+4.9%AddedHolders
Q2 202250,840$8.84M1.1%+2,809+5.8%AddedHolders
Q1 202248,031$9.35M1.0%+5,290+12.4%AddedHolders
Q4 202142,741$8.91M0.9%+254+0.6%AddedHolders
Q3 202142,487$9.02M1.1%+491+1.2%AddedHolders
Q2 202141,996$9.21M1.1%+846+2.1%AddedHolders
Q1 202141,150$8.93M1.2%––Holders

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