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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

HON holding history

Honeywell International Inc in every 13F filed by Summit Trail 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)
12,146
Value
$2.72M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HON by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,146$2.72M<0.1%−11,668−49.0%ReducedHolders
Q1 202623,814$5.38M0.1%+7,026+41.9%AddedHolders
Q4 202516,788$3.28M0.1%−40.0%ReducedHolders
Q3 202516,792$3.53M<0.1%+3,272+24.2%AddedHolders
Q2 202513,520$3.15M0.1%+13,520NewHolders
Q4 20240$00.0%−5,185−100.0%Sold outHolders
Q3 20245,185$1.07M<0.1%+575+12.5%AddedHolders
Q2 20244,610$984.4K<0.1%−3,053−39.8%ReducedHolders
Q1 20247,663$1.57M<0.1%+1,070+16.2%AddedHolders
Q4 20236,593$1.38M<0.1%+587+9.8%AddedHolders
Q3 20236,006$1.11M<0.1%+824+15.9%AddedHolders
Q2 20235,182$1.08M<0.1%+2,071+66.6%AddedHolders
Q1 20233,111$594.6K<0.1%+1,039+50.1%AddedHolders
Q4 20222,072$444.1K<0.1%+455+28.1%AddedHolders
Q3 20221,617$270.0K<0.1%−348−17.7%ReducedHolders
Q2 20221,965$342.0K<0.1%+292+17.5%AddedHolders
Q1 20221,673$326.0K<0.1%+196+13.3%AddedHolders
Q4 20211,477$308.0K<0.1%−87−5.6%ReducedHolders
Q3 20211,564$332.0K<0.1%+168+12.0%AddedHolders
Q2 20211,396$306.0K<0.1%+15+1.1%AddedHolders
Q1 20211,381$300.0K<0.1%––Holders

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