Skip to main content

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

HON holding history

Honeywell International Inc in every 13F filed by Vontobel Holding Ltd., 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)
59,874
Value
$13.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,874$13.4M<0.1%−58,278−49.3%ReducedHolders
Q1 2026118,152$26.7M0.1%−45,589−27.8%ReducedHolders
Q4 2025163,741$31.9M0.1%+146,118+829.1%AddedHolders
Q3 202517,623$3.71M<0.1%−867−4.7%ReducedHolders
Q2 202518,490$4.31M<0.1%+275+1.5%AddedHolders
Q1 202518,215$3.86M<0.1%−2,802−13.3%ReducedHolders
Q4 202421,017$4.75M<0.1%+704+3.5%AddedHolders
Q3 202420,313$4.20M<0.1%+2,742+15.6%AddedHolders
Q2 202417,571$3.75M<0.1%−2,431−12.2%ReducedHolders
Q1 202420,002$4.11M<0.1%−2,039−9.3%ReducedHolders
Q4 202322,041$4.62M<0.1%−2,179−9.0%ReducedHolders
Q3 202324,220$4.47M<0.1%−341−1.4%ReducedHolders
Q2 202324,561$5.10M<0.1%+805+3.4%AddedHolders
Q1 202323,756$4.54M<0.1%+3,792+19.0%AddedHolders
Q4 202219,964$4.24M<0.1%−2,002−9.1%ReducedHolders
Q3 202221,966$3.74M<0.1%−16,616−43.1%ReducedHolders
Q2 202238,582$6.68M0.1%+6,486+20.2%AddedHolders
Q1 202232,096$6.31M0.1%−4,469−12.2%ReducedHolders
Q4 202136,565$7.57M0.1%−2,198−5.7%ReducedHolders
Q3 202138,763$8.23M0.1%+22,230+134.5%AddedHolders
Q2 202116,533$3.57M<0.1%−6,532−28.3%ReducedHolders
Q1 202123,065$5.01M<0.1%––Holders

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