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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

HON holding history

Honeywell International Inc in every 13F filed by AE Wealth Management 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)
31,552
Value
$7.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,552$7.06M<0.1%−6,253−16.5%ReducedHolders
Q1 202637,805$8.55M<0.1%+4,592+13.8%AddedHolders
Q4 202533,213$6.48M<0.1%−88,951−72.8%ReducedHolders
Q3 2025122,164$25.7M0.2%+14,216+13.2%AddedHolders
Q2 2025107,948$25.1M0.2%+4,973+4.8%AddedHolders
Q1 2025102,975$21.8M0.2%+2,315+2.3%AddedHolders
Q4 2024100,660$22.7M0.2%+6,238+6.6%AddedHolders
Q3 202494,422$19.5M0.2%+5,437+6.1%AddedHolders
Q2 202488,985$19.0M0.2%+12,530+16.4%AddedHolders
Q1 202476,455$15.7M0.2%−52,019−40.5%ReducedHolders
Q4 2023128,474$25.9M0.1%+20,749+19.3%AddedHolders
Q3 2023107,725$19.9M0.1%+13,648+14.5%AddedHolders
Q2 202394,077$19.5M0.1%+22,400+31.3%AddedHolders
Q1 202371,677$13.7M0.1%−9,456−11.7%ReducedHolders
Q4 202281,133$17.4M0.1%−7,937−8.9%ReducedHolders
Q3 202289,070$14.9M0.1%−3,608−3.9%ReducedHolders
Q2 202292,678$16.1M0.1%−13,110−12.4%ReducedHolders
Q1 2022105,788$20.6M0.1%+10,792+11.4%AddedHolders
Q4 202194,996$19.8M0.1%−3,006−3.1%ReducedHolders
Q3 202198,002$20.8M0.2%+3,032+3.2%AddedHolders
Q2 202194,970$20.8M0.2%+15,833+20.0%AddedHolders
Q1 202179,137$17.2M0.2%––Holders

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