Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
HON holding history
Honeywell International Inc in every 13F filed by Moors & Cabot, Inc., 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)
- 13,562
- Value
- $3.04M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,562 | $3.04M | 0.1% | −11,999−46.9% | Reduced | Holders |
| Q1 2026 | 25,561 | $5.78M | 0.2% | −335−1.3% | Reduced | Holders |
| Q4 2025 | 25,896 | $5.05M | 0.2% | −232−0.9% | Reduced | Holders |
| Q3 2025 | 26,128 | $5.50M | 0.2% | +2,961+12.8% | Added | Holders |
| Q2 2025 | 23,167 | $5.40M | 0.3% | −195−0.8% | Reduced | Holders |
| Q1 2025 | 23,362 | $4.95M | 0.3% | −1,531−6.2% | Reduced | Holders |
| Q4 2024 | 24,893 | $5.62M | 0.3% | −1,094−4.2% | Reduced | Holders |
| Q3 2024 | 25,987 | $5.37M | 0.3% | +726+2.9% | Added | Holders |
| Q2 2024 | 25,261 | $5.39M | 0.3% | −451−1.8% | Reduced | Holders |
| Q1 2024 | 25,712 | $5.28M | 0.3% | +1,058+4.3% | Added | Holders |
| Q4 2023 | 24,654 | $5.17M | 0.3% | −798−3.1% | Reduced | Holders |
| Q3 2023 | 25,452 | $4.70M | 0.3% | −207−0.8% | Reduced | Holders |
| Q2 2023 | 25,659 | $5.32M | 0.4% | −161−0.6% | Reduced | Holders |
| Q1 2023 | 25,820 | $4.93M | 0.3% | −742−2.8% | Reduced | Holders |
| Q4 2022 | 26,562 | $5.69M | 0.4% | −327−1.2% | Reduced | Holders |
| Q3 2022 | 26,889 | $4.49M | 0.3% | −929−3.3% | Reduced | Holders |
| Q2 2022 | 27,818 | $4.83M | 0.3% | −1,676−5.7% | Reduced | Holders |
| Q1 2022 | 29,494 | $5.74M | 0.4% | +1,083+3.8% | Added | Holders |
| Q4 2021 | 28,411 | $5.92M | 0.4% | +390+1.4% | Added | Holders |
| Q3 2021 | 28,021 | $5.94M | 0.4% | +1,062+3.9% | Added | Holders |
| Q2 2021 | 26,959 | $5.91M | 0.4% | +1,086+4.2% | Added | Holders |
| Q1 2021 | 25,873 | $5.62M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.