Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Waldron Private Wealth 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): 6,297
Value: $1.41M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,297	$1.41M	<0.1%	−6,488−50.7%	Reduced	Holders
Q1 2026	12,785	$2.89M	0.1%	−558−4.2%	Reduced	Holders
Q4 2025	13,343	$2.60M	0.1%	−301−2.2%	Reduced	Holders
Q3 2025	13,644	$2.87M	0.1%	+344+2.6%	Added	Holders
Q2 2025	13,300	$3.10M	0.1%	−233−1.7%	Reduced	Holders
Q1 2025	13,533	$2.87M	0.1%	−3,139−18.8%	Reduced	Holders
Q4 2024	16,672	$3.77M	0.2%	+345+2.1%	Added	Holders
Q3 2024	16,327	$3.37M	0.1%	+18+0.1%	Added	Holders
Q2 2024	16,309	$3.48M	0.2%	−299−1.8%	Reduced	Holders
Q1 2024	16,608	$3.41M	0.2%	−435−2.6%	Reduced	Holders
Q4 2023	17,043	$3.57M	0.2%	+57+0.3%	Added	Holders
Q3 2023	16,986	$3.14M	0.2%	−649−3.7%	Reduced	Holders
Q2 2023	17,635	$3.66M	0.2%	−844−4.6%	Reduced	Holders
Q1 2023	18,479	$3.53M	0.2%	+1,103+6.3%	Added	Holders
Q4 2022	17,376	$2.90M	0.2%	00.0%	Unchanged	Holders
Q3 2022	17,376	$2.90M	0.2%	−655−3.6%	Reduced	Holders
Q2 2022	18,031	$3.13M	0.2%	+514+2.9%	Added	Holders
Q1 2022	17,517	$3.41M	0.2%	+43+0.2%	Added	Holders
Q4 2021	17,474	$3.64M	0.2%	−1,126−6.1%	Reduced	Holders
Q3 2021	18,600	$3.95M	0.2%	+1,769+10.5%	Added	Holders
Q2 2021	16,831	$3.69M	0.2%	−432−2.5%	Reduced	Holders
Q1 2021	17,263	$3.75M	0.3%	–	–	Holders

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