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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

HON holding history

Honeywell International Inc in every 13F filed by Werlinich Asset 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)
6,686
Value
$1.50M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of HON by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,686$1.50M0.6%−6,687−50.0%ReducedHolders
Q1 202613,373$3.02M1.5%00.0%UnchangedHolders
Q4 202513,373$2.63M1.3%+90+0.7%AddedHolders
Q3 202513,283$2.80M1.4%+100+0.8%AddedHolders
Q2 202513,183$3.07M1.7%00.0%UnchangedHolders
Q1 202513,183$2.79M1.8%+10+0.1%AddedHolders
Q4 202413,173$2.99M1.7%+10+0.1%AddedHolders
Q3 202413,163$2.72M1.6%00.0%UnchangedHolders
Q2 202413,163$2.82M1.8%+75+0.6%AddedHolders
Q1 202413,088$2.68M1.8%+130+1.0%AddedHolders
Q4 202312,958$2.71M2.1%−261−2.0%ReducedHolders
Q3 202313,219$2.44M2.0%+176+1.3%AddedHolders
Q2 202313,043$2.71M2.2%00.0%UnchangedHolders
Q1 202313,043$2.49M2.2%+140+1.1%AddedHolders
Q4 202212,903$2.77M2.6%00.0%UnchangedHolders
Q3 202212,903$2.15M2.2%00.0%UnchangedHolders
Q2 202212,903$2.24M2.1%00.0%UnchangedHolders
Q1 202212,903$2.51M1.9%+28+0.2%AddedHolders
Q4 202112,875$2.68M2.0%00.0%UnchangedHolders
Q3 202112,875$2.73M2.2%00.0%UnchangedHolders
Q2 202112,875$2.82M2.3%00.0%UnchangedHolders
Q1 202112,875$2.79M2.5%––Holders

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