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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

HON holding history

Honeywell International Inc in every 13F filed by Mitchell McLeod Pugh & Williams 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)
5,223
Value
$1.17M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,223$1.17M0.1%−5,125−49.5%ReducedHolders
Q1 202610,348$2.34M0.3%+23+0.2%AddedHolders
Q4 202510,325$2.46M0.4%+1,965+23.5%AddedHolders
Q3 20258,360$1.79M0.3%+36+0.4%AddedHolders
Q2 20258,324$1.94M0.4%+10.0%AddedHolders
Q1 20258,323$1.76M0.4%00.0%UnchangedHolders
Q4 20248,323$1.88M0.4%−10−0.1%ReducedHolders
Q3 20248,333$1.72M0.4%−24−0.3%ReducedHolders
Q2 20248,357$1.78M0.4%00.0%UnchangedHolders
Q1 20248,357$1.72M0.4%+245+3.0%AddedHolders
Q4 20238,112$1.70M0.5%−176−2.1%ReducedHolders
Q3 20238,288$1.53M0.5%+40.0%AddedHolders
Q2 20238,284$1.72M0.5%+100+1.2%AddedHolders
Q1 20238,184$1.56M0.5%−28−0.3%ReducedHolders
Q4 20228,212$1.76M0.6%+55+0.7%AddedHolders
Q3 20228,157$1.36M0.5%−83−1.0%ReducedHolders
Q2 20228,240$1.43M0.6%−100−1.2%ReducedHolders
Q1 20228,340$1.62M0.5%+68+0.8%AddedHolders
Q4 20218,272$1.73M0.6%+180+2.2%AddedHolders
Q3 20218,092$1.72M0.6%−40−0.5%ReducedHolders
Q2 20218,132$1.78M0.7%−460−5.4%ReducedHolders
Q1 20218,592$1.86M0.8%––Holders

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