Great Valley Advisor Group, Inc.

SEC CIK: 0001769897
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by Great Valley Advisor Group, Inc., 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): 29,863
Value: $6.69M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Great Valley Advisor Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,863	$6.69M	0.1%	−29,798−49.9%	Reduced	Holders
Q1 2026	59,661	$13.5M	0.2%	+12,162+25.6%	Added	Holders
Q4 2025	47,499	$9.27M	0.2%	+464+1.0%	Added	Holders
Q3 2025	47,035	$9.90M	0.2%	+1,273+2.8%	Added	Holders
Q2 2025	45,762	$10.7M	0.2%	−20,949−31.4%	Reduced	Holders
Q1 2025	66,711	$14.1M	0.3%	−3,216−4.6%	Reduced	Holders
Q4 2024	69,927	$15.8M	0.4%	−1,531−2.1%	Reduced	Holders
Q3 2024	71,458	$14.8M	0.4%	+6,241+9.6%	Added	Holders
Q2 2024	65,217	$13.9M	0.4%	+11,563+21.6%	Added	Holders
Q1 2024	53,654	$11.0M	0.3%	+24,896+86.6%	Added	Holders
Q4 2023	28,758	$6.03M	0.2%	+2,428+9.2%	Added	Holders
Q3 2023	26,330	$4.86M	0.2%	+1,069+4.2%	Added	Holders
Q2 2023	25,261	$5.24M	0.2%	+1,379+5.8%	Added	Holders
Q1 2023	23,882	$4.56M	0.2%	+1,158+5.1%	Added	Holders
Q4 2022	22,724	$4.87M	0.2%	−175−0.8%	Reduced	Holders
Q3 2022	22,899	$3.82M	0.2%	+9,537+71.4%	Added	Holders
Q2 2022	13,362	$2.32M	0.1%	−571−4.1%	Reduced	Holders
Q1 2022	13,933	$2.77M	0.2%	−291−2.0%	Reduced	Holders
Q4 2021	14,224	$2.98M	0.2%	+697+5.2%	Added	Holders
Q3 2021	13,527	$2.87M	0.2%	+236+1.8%	Added	Holders
Q2 2021	13,291	$2.91M	0.2%	−10.0%	Reduced	Holders
Q1 2021	13,292	$2.88M	0.3%	–	–	Holders

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