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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

HON holding history

Honeywell International Inc in every 13F filed by Ballast 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HON by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−643−100.0%Sold outHolders
Q1 2026643$145.3K<0.1%−1,450−69.3%ReducedHolders
Q4 20252,093$408.3K0.1%−80−3.7%ReducedHolders
Q3 20252,173$457.4K0.1%−10−0.5%ReducedHolders
Q2 20252,183$508.4K0.1%+43+2.0%AddedHolders
Q1 20252,140$453.1K0.1%−58−2.6%ReducedHolders
Q4 20242,198$496.5K0.2%00.0%UnchangedHolders
Q3 20242,198$454.3K0.1%−151−6.4%ReducedHolders
Q2 20242,349$501.6K0.2%−49−2.0%ReducedHolders
Q1 20242,398$492.2K0.2%−76−3.1%ReducedHolders
Q4 20232,474$518.8K0.2%−118−4.6%ReducedHolders
Q3 20232,592$478.8K0.2%−77−2.9%ReducedHolders
Q2 20232,669$553.8K0.2%−2−0.1%ReducedHolders
Q1 20232,671$510.4K0.2%−23−0.9%ReducedHolders
Q4 20222,694$577.3K0.3%−159−5.6%ReducedHolders
Q3 20222,853$476.0K0.2%−3−0.1%ReducedHolders
Q2 20222,856$496.0K0.2%+3+0.1%AddedHolders
Q1 20222,853$555.0K0.2%00.0%UnchangedHolders
Q4 20212,853$595.0K0.2%−44−1.5%ReducedHolders
Q3 20212,897$615.0K0.3%00.0%UnchangedHolders
Q2 20212,897$635.0K0.3%00.0%UnchangedHolders
Q1 20212,897$629.0K0.3%––Holders

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