Fundamentun, LLC

SEC CIK: 0001707206
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Fundamentun, LLC, 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): 5,384
Value: $1.21M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Fundamentun, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,384	$1.21M	<0.1%	−6,215−53.6%	Reduced	Holders
Q1 2026	11,599	$2.62M	0.1%	+1,031+9.8%	Added	Holders
Q4 2025	10,568	$2.06M	0.1%	+518+5.2%	Added	Holders
Q3 2025	10,050	$2.12M	0.1%	−294−2.8%	Reduced	Holders
Q2 2025	10,344	$2.41M	0.1%	−219−2.1%	Reduced	Holders
Q1 2025	10,563	$2.24M	0.1%	+2,583+32.4%	Added	Holders
Q4 2024	7,980	$1.80M	0.1%	−10,378−56.5%	Reduced	Holders
Q3 2024	18,358	$3.79M	0.3%	+1,088+6.3%	Added	Holders
Q2 2024	17,270	$3.69M	0.3%	−5,511−24.2%	Reduced	Holders
Q1 2024	22,781	$4.68M	0.5%	+1,111+5.1%	Added	Holders
Q4 2023	21,670	$4.54M	0.5%	+991+4.8%	Added	Holders
Q3 2023	20,679	$3.82M	0.6%	+2,574+14.2%	Added	Holders
Q2 2023	18,105	$3.76M	0.6%	+496+2.8%	Added	Holders
Q1 2023	17,609	$3.37M	0.6%	+264+1.5%	Added	Holders
Q4 2022	17,345	$3.72M	0.7%	+74+0.4%	Added	Holders
Q3 2022	17,271	$2.88M	0.6%	−1,028−5.6%	Reduced	Holders
Q2 2022	18,299	$3.18M	0.6%	+712+4.0%	Added	Holders
Q1 2022	17,587	$3.42M	0.6%	+1,037+6.3%	Added	Holders
Q4 2021	16,550	$3.45M	0.5%	+457+2.8%	Added	Holders
Q3 2021	16,093	$3.42M	0.6%	+3,145+24.3%	Added	Holders
Q2 2021	12,948	$2.84M	0.8%	+1,208+10.3%	Added	Holders
Q1 2021	11,740	$2.55M	0.8%	–	–	Holders

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