Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Integrated Wealth Concepts 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): 17,501
Value: $3.92M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,501	$3.92M	<0.1%	−10,983−38.6%	Reduced	Holders
Q1 2026	28,484	$6.44M	0.1%	+12,333+76.4%	Added	Holders
Q4 2025	16,151	$3.15M	<0.1%	−4,826−23.0%	Reduced	Holders
Q3 2025	20,977	$4.42M	<0.1%	+795+3.9%	Added	Holders
Q2 2025	20,182	$4.70M	<0.1%	−8,320−29.2%	Reduced	Holders
Q1 2025	28,502	$6.04M	0.1%	+2,915+11.4%	Added	Holders
Q4 2024	25,587	$5.78M	0.1%	+822+3.3%	Added	Holders
Q3 2024	24,765	$5.12M	0.1%	−2,275−8.4%	Reduced	Holders
Q2 2024	27,040	$5.77M	0.1%	+3,819+16.4%	Added	Holders
Q1 2024	23,221	$4.77M	0.1%	+5,201+28.9%	Added	Holders
Q4 2023	18,020	$3.78M	0.1%	−2,104−10.5%	Reduced	Holders
Q3 2023	20,124	$3.72M	0.1%	−1,215−5.7%	Reduced	Holders
Q2 2023	21,339	$4.43M	0.1%	+3,053+16.7%	Added	Holders
Q1 2023	18,286	$3.50M	0.1%	+2,256+14.1%	Added	Holders
Q4 2022	16,030	$3.44M	0.1%	+2,161+15.6%	Added	Holders
Q3 2022	13,869	$2.32M	0.1%	+30+0.2%	Added	Holders
Q2 2022	13,839	$2.40M	0.1%	−734−5.0%	Reduced	Holders
Q1 2022	14,573	$2.84M	0.1%	+118+0.8%	Added	Holders
Q4 2021	14,455	$3.01M	0.1%	+644+4.7%	Added	Holders
Q3 2021	13,811	$2.93M	0.1%	+2,236+19.3%	Added	Holders
Q2 2021	11,575	$2.54M	0.1%	+194+1.7%	Added	Holders
Q1 2021	11,381	$2.47M	0.1%	–	–	Holders

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