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Livermore
Livermore
ZHEN

Chesapeake Wealth Management

SEC CIK
0001730383
Latest filing
Aug 13, 2026

HON holding history

Honeywell International Inc in every 13F filed by Chesapeake Wealth Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HON by Chesapeake Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,042−100.0%Sold outHolders
Q1 20261,042$235.5K0.1%−16−1.5%ReducedHolders
Q4 20251,058$206.4K0.1%−25−2.3%ReducedHolders
Q3 20251,083$228.0K0.1%−91−7.8%ReducedHolders
Q2 20251,174$273.4K0.1%−158−11.9%ReducedHolders
Q1 20251,332$282.1K0.1%−200−13.1%ReducedHolders
Q4 20241,532$346.1K0.1%−310−16.8%ReducedHolders
Q3 20241,842$380.8K0.1%−482−20.7%ReducedHolders
Q2 20242,324$496.3K0.2%−2,975−56.1%ReducedHolders
Q1 20245,299$1.09M0.4%−271−4.9%ReducedHolders
Q4 20235,570$1.17M0.5%+15+0.3%AddedHolders
Q3 20235,555$1.03M0.4%−8−0.1%ReducedHolders
Q2 20235,563$1.15M0.5%+284+5.4%AddedHolders
Q1 20235,279$1.01M0.4%+638+13.7%AddedHolders
Q4 20224,641$994.6K0.4%+1,382+42.4%AddedHolders
Q3 20223,259$544.0K0.2%+2,050+169.6%AddedHolders
Q2 20221,209$211.0K0.1%−71−5.5%ReducedHolders
Q1 20221,280$249.0K0.1%−100−7.2%ReducedHolders
Q4 20211,380$287.0K0.1%−164−10.6%ReducedHolders
Q3 20211,544$328.0K0.1%−185−10.7%ReducedHolders
Q2 20211,729$379.0K0.1%−65−3.6%ReducedHolders
Q1 20211,794$390.0K0.1%––Holders

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