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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

HON holding history

Honeywell International Inc in every 13F filed by Trust Co, 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)
746
Value
$167.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026746$167.0K<0.1%−1,059−58.7%ReducedHolders
Q1 20261,805$408.0K<0.1%00.0%UnchangedHolders
Q4 20251,805$352.1K<0.1%+76+4.4%AddedHolders
Q3 20251,729$364.0K<0.1%00.0%UnchangedHolders
Q2 20251,729$402.6K<0.1%00.0%UnchangedHolders
Q1 20251,729$366.1K<0.1%+71+4.3%AddedHolders
Q4 20241,658$374.5K<0.1%+650+64.5%AddedHolders
Q3 20241,008$208.4K<0.1%00.0%UnchangedHolders
Q2 20241,008$215.2K<0.1%00.0%UnchangedHolders
Q1 20241,008$206.9K<0.1%00.0%UnchangedHolders
Q4 20231,008$211.4K<0.1%00.0%UnchangedHolders
Q3 20231,008$186.2K<0.1%+200+24.8%AddedHolders
Q2 2023808$167.7K<0.1%00.0%UnchangedHolders
Q1 2023808$154.4K<0.1%00.0%UnchangedHolders
Q4 2022808$173.0K<0.1%−335−29.3%ReducedHolders
Q3 20221,143$191.0K<0.1%00.0%UnchangedHolders
Q2 20221,143$199.0K<0.1%00.0%UnchangedHolders
Q1 20221,143$222.0K<0.1%−48−4.0%ReducedHolders
Q4 20211,191$248.0K0.1%00.0%UnchangedHolders
Q3 20211,191$253.0K0.1%00.0%UnchangedHolders
Q2 20211,191$261.0K0.2%−200−14.4%ReducedHolders
Q1 20211,391$302.0K0.2%––Holders

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