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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

HON holding history

Honeywell International Inc in every 13F filed by Cornerstone 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of HON by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−49,100−100.0%Sold outHolders
Q4 202549,100$9.58M0.3%00.0%UnchangedHolders
Q3 202549,100$10.3M0.3%00.0%UnchangedHolders
Q2 202549,100$11.4M0.4%+8,500+20.9%AddedHolders
Q1 202540,600$8.60M0.4%00.0%UnchangedHolders
Q4 202440,600$9.17M0.4%+500+1.2%AddedHolders
Q3 202440,100$8.29M0.3%00.0%UnchangedHolders
Q2 202440,100$8.56M0.3%−600−1.5%ReducedHolders
Q1 202440,700$8.35M0.3%−4,600−10.2%ReducedHolders
Q4 202345,300$9.50M0.4%−18,100−28.5%ReducedHolders
Q3 202363,400$11.7M0.5%−28,100−30.7%ReducedHolders
Q2 202391,500$19.0M0.9%00.0%UnchangedHolders
Q1 202391,500$17.5M0.8%00.0%UnchangedHolders
Q4 202291,500$19.6M1.0%00.0%UnchangedHolders
Q3 202291,500$15.3M0.8%+26,500+40.8%AddedHolders
Q2 202265,000$11.3M0.6%00.0%UnchangedHolders
Q1 202265,000$12.6M0.7%00.0%UnchangedHolders
Q4 202165,000$13.6M0.7%00.0%UnchangedHolders
Q3 202165,000$13.8M0.8%00.0%UnchangedHolders
Q2 202165,000$14.3M0.8%+20,000+44.4%AddedHolders
Q1 202145,000$9.77M0.9%––Holders

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