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Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

HON holding history

Honeywell International Inc in every 13F filed by Coastal Bridge Advisors, 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)
35,318
Value
$7.91M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of HON by Coastal Bridge Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,318$7.91M0.5%−32,195−47.7%ReducedHolders
Q1 202667,513$15.3M1.1%−76−0.1%ReducedHolders
Q4 202567,589$13.2M1.0%+660+1.0%AddedHolders
Q3 202566,929$14.1M1.1%+6,829+11.4%AddedHolders
Q2 202560,100$14.0M1.2%+15,555+34.9%AddedHolders
Q1 202544,545$9.43M1.3%+41,909+1,589.9%AddedHolders
Q4 20242,636$595.5K0.1%00.0%UnchangedHolders
Q3 20242,636$544.9K0.1%+5+0.2%AddedHolders
Q2 20242,631$561.9K0.1%+42+1.6%AddedHolders
Q1 20242,589$531.5K0.1%+4+0.2%AddedHolders
Q4 20232,585$542.0K0.1%−783−23.2%ReducedHolders
Q3 20233,368$622.1K0.2%+5+0.1%AddedHolders
Q2 20233,363$697.8K0.2%+113+3.5%AddedHolders
Q1 20233,250$621.2K0.2%+4+0.1%AddedHolders
Q4 20223,246$695.5K0.2%+102+3.2%AddedHolders
Q3 20223,144$525.0K0.1%+39+1.3%AddedHolders
Q2 20223,105$540.0K0.2%+586+23.3%AddedHolders
Q1 20222,519$490.0K0.1%+5+0.2%AddedHolders
Q4 20212,514$524.0K0.1%+203+8.8%AddedHolders
Q3 20212,311$491.0K0.1%+3+0.1%AddedHolders
Q2 20212,308$506.0K0.1%−581−20.1%ReducedHolders
Q1 20212,889$627.0K0.1%––Holders

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