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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

HON holding history

Honeywell International Inc in every 13F filed by Centric 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)
4,845
Value
$1.02M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of HON by Centric Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,845$1.02M0.2%00.0%UnchangedHolders
Q1 20264,845$1.02M0.2%+202+4.4%AddedHolders
Q4 20254,643$1.06M0.2%+60+1.3%AddedHolders
Q3 20254,583$922.7K0.2%+56+1.2%AddedHolders
Q2 20254,527$979.2K0.2%+308+7.3%AddedHolders
Q1 20254,219$893.4K0.2%+300+7.7%AddedHolders
Q4 20243,919$885.3K0.2%00.0%UnchangedHolders
Q3 20243,919$848.1K0.2%+500+14.6%AddedHolders
Q2 20243,419$693.2K0.2%+201+6.2%AddedHolders
Q1 20243,218$620.3K0.2%−18−0.6%ReducedHolders
Q4 20233,236$624.6K0.2%+10.0%AddedHolders
Q3 20233,235$597.7K0.2%00.0%UnchangedHolders
Q2 20233,235$672.0K0.3%+13+0.4%AddedHolders
Q1 20233,222$615.8K0.3%+3+0.1%AddedHolders
Q4 20223,219$689.8K0.3%−196−5.7%ReducedHolders
Q3 20223,415$570.0K0.2%−64−1.8%ReducedHolders
Q2 20223,479$605.0K0.2%−44−1.2%ReducedHolders
Q1 20223,523$686.0K0.2%+365+11.6%AddedHolders
Q4 20213,158$658.0K0.2%+946+42.8%AddedHolders
Q3 20212,212$470.0K0.2%+100+4.7%AddedHolders
Q2 20212,112$463.0K0.2%−142−6.3%ReducedHolders
Q1 20212,254$489.0K0.1%––Holders

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