Skip to main content
Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

HON holding history

Honeywell International Inc in every 13F filed by Prentice Wealth Management 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)
1,139
Value
$255.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of HON by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,139$255.0K0.1%−1,142−50.1%ReducedHolders
Q1 20262,281$515.6K0.1%+13+0.6%AddedHolders
Q4 20252,268$442.5K0.1%−10−0.4%ReducedHolders
Q3 20252,278$479.5K0.1%−14−0.6%ReducedHolders
Q2 20252,292$533.8K0.1%−64−2.7%ReducedHolders
Q1 20252,356$498.9K0.1%−87−3.6%ReducedHolders
Q4 20242,443$551.8K0.2%+12+0.5%AddedHolders
Q3 20242,431$502.5K0.1%−62−2.5%ReducedHolders
Q2 20242,493$532.4K0.2%−40−1.6%ReducedHolders
Q1 20242,533$519.9K0.2%+102+4.2%AddedHolders
Q4 20232,431$509.8K0.2%+55+2.3%AddedHolders
Q3 20232,376$438.9K0.2%−25−1.0%ReducedHolders
Q2 20232,401$498.2K0.2%+106+4.6%AddedHolders
Q1 20232,295$438.6K0.2%−48−2.0%ReducedHolders
Q4 20222,343$502.1K0.3%−72−3.0%ReducedHolders
Q3 20222,415$408.0K0.2%+2,415NewHolders
Q2 20220$00.0%−2,809−100.0%Sold outHolders
Q1 20222,809$547.0K0.3%+205+7.9%AddedHolders
Q4 20212,604$547.0K0.3%−82−3.1%ReducedHolders
Q3 20212,686$570.0K0.3%+8+0.3%AddedHolders
Q2 20212,678$587.0K0.3%+144+5.7%AddedHolders
Q1 20212,534$550.0K0.3%––Holders

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