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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

HON holding history

Honeywell International Inc in every 13F filed by Compass 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)
3,620
Value
$810.4K
% of portfolio
0.2%
Quarters held
13
Since Q4 2022
Holdings of HON by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,620$810.4K0.2%+3,620NewHolders
Q4 20250$00.0%−7,514−100.0%Sold outHolders
Q3 20257,514$1.58M0.4%−100−1.3%ReducedHolders
Q2 20257,614$1.77M0.4%00.0%UnchangedHolders
Q1 20257,614$1.61M0.4%−10−0.1%ReducedHolders
Q4 20247,624$1.72M0.4%−225−2.9%ReducedHolders
Q3 20247,849$1.62M0.4%−670−7.9%ReducedHolders
Q2 20248,519$1.82M0.4%00.0%UnchangedHolders
Q1 20248,519$1.75M0.4%−485−5.4%ReducedHolders
Q4 20239,004$1.89M0.5%−46−0.5%ReducedHolders
Q3 20239,050$1.67M0.5%−6−0.1%ReducedHolders
Q2 20239,056$1.88M0.6%+60+0.7%AddedHolders
Q1 20238,996$1.72M0.5%−110−1.2%ReducedHolders
Q4 20229,106$1.95M0.6%–No prior filingHolders