Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Xponance, Inc., 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): 54,094
Value: $12.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,094	$12.1M	0.1%	−52,108−49.1%	Reduced	Holders
Q1 2026	106,202	$24.0M	0.2%	+15,436+17.0%	Added	Holders
Q4 2025	90,766	$17.7M	0.1%	+5,018+5.9%	Added	Holders
Q3 2025	85,748	$18.0M	0.1%	−5,638−6.2%	Reduced	Holders
Q2 2025	91,386	$21.3M	0.2%	−6,968−7.1%	Reduced	Holders
Q1 2025	98,354	$20.8M	0.2%	+5,399+5.8%	Added	Holders
Q4 2024	92,955	$21.0M	0.2%	−2,230−2.3%	Reduced	Holders
Q3 2024	95,185	$19.7M	0.2%	+1,295+1.4%	Added	Holders
Q2 2024	93,890	$20.0M	0.2%	−532−0.6%	Reduced	Holders
Q1 2024	94,422	$19.4M	0.2%	+4,911+5.5%	Added	Holders
Q4 2023	89,511	$18.8M	0.2%	+3,880+4.5%	Added	Holders
Q3 2023	85,631	$15.8M	0.2%	+1,559+1.9%	Added	Holders
Q2 2023	84,072	$17.4M	0.2%	−11,546−12.1%	Reduced	Holders
Q1 2023	95,618	$18.3M	0.3%	−940−1.0%	Reduced	Holders
Q4 2022	96,558	$20.7M	0.3%	+13,521+16.3%	Added	Holders
Q3 2022	83,037	$13.9M	0.3%	+10,283+14.1%	Added	Holders
Q2 2022	72,754	$12.6M	0.3%	+13,442+22.7%	Added	Holders
Q1 2022	59,312	$11.5M	0.2%	+510+0.9%	Added	Holders
Q4 2021	58,802	$12.3M	0.2%	+8,534+17.0%	Added	Holders
Q3 2021	50,268	$10.7M	0.2%	−23,749−32.1%	Reduced	Holders
Q2 2021	74,017	$16.2M	0.3%	+16,961+29.7%	Added	Holders
Q1 2021	57,056	$12.4M	0.3%	–	–	Holders

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