Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
HON holding history
Honeywell International Inc in every 13F filed by Lumbard & Kellner, 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)
- 1,787
- Value
- $400.2K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,787 | $400.2K | 0.1% | −1,581−46.9% | Reduced | Holders |
| Q1 2026 | 3,368 | $761.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,368 | $657.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,368 | $709.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,368 | $784.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,368 | $713.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,368 | $760.8K | 0.3% | +64+1.9% | Added | Holders |
| Q3 2024 | 3,304 | $683.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,304 | $705.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,304 | $678.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,304 | $692.9K | 0.4% | −10.0% | Reduced | Holders |
| Q3 2023 | 3,305 | $610.6K | 0.4% | +44+1.3% | Added | Holders |
| Q2 2023 | 3,261 | $633.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,261 | $652.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,261 | $698.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,261 | $544.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,261 | $567.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,261 | $635.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,261 | $667.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,261 | $692.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,261 | $715.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,261 | $727.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.