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Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

HON holding history

Honeywell International Inc in every 13F filed by Pathway Financial 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)
13,554
Value
$3.12M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of HON by Pathway Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,554$3.12M0.4%−13,563−50.0%ReducedHolders
Q1 202627,117$6.22M0.8%00.0%UnchangedHolders
Q4 202527,117$5.56M0.7%00.0%UnchangedHolders
Q3 202527,117$5.71M0.8%+32+0.1%AddedHolders
Q2 202527,085$6.31M0.9%−810−2.9%ReducedHolders
Q1 202527,895$5.91M1.1%−20−0.1%ReducedHolders
Q4 202427,915$6.31M1.5%+74+0.3%AddedHolders
Q3 202427,841$5.76M1.5%−470−1.7%ReducedHolders
Q2 202428,311$6.05M1.6%00.0%UnchangedHolders
Q1 202428,311$5.81M1.6%00.0%UnchangedHolders
Q4 202328,311$5.94M1.7%−61−0.2%ReducedHolders
Q3 202328,372$5.24M1.8%+61+0.2%AddedHolders
Q2 202328,311$5.87M1.9%00.0%UnchangedHolders
Q1 202328,311$5.41M1.8%00.0%UnchangedHolders
Q4 202228,311$6.07M1.9%−296−1.0%ReducedHolders
Q3 202228,607$4.78M1.6%00.0%UnchangedHolders
Q2 202228,607$4.97M2.1%+66+0.2%AddedHolders
Q1 202228,541$5.55M2.1%00.0%UnchangedHolders
Q4 202128,541$5.84M2.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202128,541$6.34M2.5%––Holders

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