Live Oak Private Wealth LLC
Position in HON — Honeywell International Inc
CIK 1799877
WILMINGTON, NC
Position in HON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,027,898
-$5,151,138 QoQ
Shares Held
22,456
-47.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#459
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Live Oak Private Wealth LLC holds $5,256,182 across 2 Conglomerates names. HON ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
22,456 | $5,027,898 | |
| 2 | GHC |
Graham Holdings Co
|
200 | $228,284 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027,898 | 22,456 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,179,036 | 45,034 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,759,346 | 44,899 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,437,299 | 30,581 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $299,483 | 1,286 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $273,369 | 1,291 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $302,918 | 1,341 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $257,974 | 1,248 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $301,945 | 1,414 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $287,965 | 1,403 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $333,438 | 1,590 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $312,395 | 1,691 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $395,287 | 1,905 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $441,105 | 2,308 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $503,176 | 2,348 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $421,766 | 2,526 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $458,858 | 2,640 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $495,206 | 2,545 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $567,564 | 2,722 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $571,033 | 2,690 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $617,470 | 2,815 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $599,330 | 2,761 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $607,683 | 2,857 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $465,681 | 2,829 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $409,045 | 2,829 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $285,507 | 2,134 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||