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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

HON holding history

Honeywell International Inc in every 13F filed by TSFG, 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)
881
Value
$197.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026881$197.0K<0.1%−882−50.0%ReducedHolders
Q1 20261,763$399.0K0.1%+1+0.1%AddedHolders
Q4 20251,762$344.0K0.1%00.0%UnchangedHolders
Q3 20251,762$371.0K0.1%+1+0.1%AddedHolders
Q2 20251,761$410.0K0.1%+1+0.1%AddedHolders
Q1 20251,760$373.0K0.1%−20−1.1%ReducedHolders
Q4 20241,780$402.0K0.1%+1+0.1%AddedHolders
Q3 20241,779$368.0K0.1%+1+0.1%AddedHolders
Q2 20241,778$380.0K0.1%−22−1.2%ReducedHolders
Q1 20241,800$369.0K0.1%+39+2.2%AddedHolders
Q4 20231,761$369.0K0.1%−23−1.3%ReducedHolders
Q3 20231,784$330.0K0.1%00.0%UnchangedHolders
Q2 20231,784$370.0K0.1%+36+2.1%AddedHolders
Q1 20231,748$334.0K0.1%+8+0.5%AddedHolders
Q4 20221,740$373.0K0.1%+1,405+419.4%AddedHolders
Q3 2022335$56.0K<0.1%+121+56.5%AddedHolders
Q2 2022214$37.0K<0.1%+9+4.4%AddedHolders
Q1 2022205$40.0K<0.1%00.0%UnchangedHolders
Q4 2021205$43.0K<0.1%+7+3.5%AddedHolders
Q3 2021198$42.0K<0.1%−12−5.7%ReducedHolders
Q2 2021210$46.0K<0.1%−100−32.3%ReducedHolders
Q1 2021310$67.0K<0.1%––Holders

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