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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

HON holding history

Honeywell International Inc in every 13F filed by Addison 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)
405
Value
$90.6K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of HON by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026405$90.6K<0.1%−529−56.6%ReducedHolders
Q1 2026934$211.1K<0.1%−1−0.1%ReducedHolders
Q4 2025935$182.4K<0.1%−11−1.2%ReducedHolders
Q3 2025946$199.1K<0.1%−15−1.6%ReducedHolders
Q2 2025961$223.8K0.1%−1−0.1%ReducedHolders
Q1 2025962$203.7K0.1%−10−1.0%ReducedHolders
Q4 2024972$219.6K0.1%00.0%UnchangedHolders
Q3 2024972$200.9K0.1%−5−0.5%ReducedHolders
Q2 2024977$208.6K0.1%+9+0.9%AddedHolders
Q1 2024968$198.7K0.1%−15−1.5%ReducedHolders
Q4 2023983$206.1K0.1%+94+10.6%AddedHolders
Q3 2023889$164.2K0.1%+10+1.1%AddedHolders
Q2 2023879$182.4K0.1%+3+0.3%AddedHolders
Q1 2023876$167.4K0.1%+57+7.0%AddedHolders
Q4 2022819$175.5K0.1%−214−20.7%ReducedHolders
Q3 20221,033$172.0K0.1%+70+7.3%AddedHolders
Q2 2022963$167.0K0.1%−67−6.5%ReducedHolders
Q1 20221,030$200.0K0.1%+125+13.8%AddedHolders
Q4 2021905$189.0K0.1%+92+11.3%AddedHolders
Q3 2021813$173.0K0.1%+6+0.7%AddedHolders
Q2 2021807$177.0K0.1%–No prior filingHolders