Honeywell International Inc
HON- Exchange
- Nasdaq
- Industry
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000773840
In the last 90 days, Honeywell International Inc insiders filed 0 open-market purchases and 2 sales; 2,178 institutions reported holding it in 13F filings for Q2 2026, worth $59.1B in total; superinvestors Soros Fund Management and ARK Invest hold it.
13F holders, Q2 2021
Institutional positions in Honeywell International Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,208
- +35 vs. Q1 2021
- Shares held
- 522.3M
- −5.10M (−1.0%) vs. Q1 2021
- Total value
- $114.6B
- +$350.6M (+0.3%) vs. Q1 2021
- New holders
- 133
- 914 more added
- Sold out
- 98
- 800 more reduced
27 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,178 | $59.1B |
| Q1 2026 | 2,824 | $114.7B |
| Q4 2025 | 2,697 | $99.2B |
| Q3 2025 | 2,650 | $102.8B |
| Q2 2025 | 2,702 | $114.3B |
| Q1 2025 | 2,651 | $107.7B |
| Q4 2024 | 2,733 | $119.8B |
| Q3 2024 | 2,503 | $103.9B |
| Q2 2024 | 2,483 | $107.1B |
| Q1 2024 | 2,449 | $102.2B |
| Q4 2023 | 2,480 | $103.8B |
| Q3 2023 | 2,314 | $90.7B |
| Q2 2023 | 2,363 | $102.8B |
| Q1 2023 | 2,305 | $95.7B |
| Q4 2022 | 2,355 | $107.8B |
| Q3 2022 | 2,182 | $83.6B |
| Q2 2022 | 2,211 | $87.1B |
| Q1 2022 | 2,289 | $98.2B |
| Q4 2021 | 2,320 | $106.5B |
| Q3 2021 | 2,176 | $109.2B |
| Q2 2021 | 2,208 | $114.6B |
| Q1 2021 | 2,200 | $114.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 20,000 | $4.39M | 0.58% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 20,034 | $4.39M | 1.44% | +614+3.2% | Added |
| Baker Ellis Asset Management LLC | 20,103 | $4.41M | 0.86% | +580+3.0% | Added |
| Twin Capital Management Inc | 20,164 | $4.42M | 0.41% | +487+2.5% | Added |
| Searle & Co. | 20,168 | $4.42M | 1.81% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 20,263 | $4.45M | 0.01% | −1,286−6.0% | Reduced |
| Kesler, Norman & Wride, LLC | 19,026 | $4.45M | 1.03% | −347−1.8% | Reduced |
| Capital Planning Advisors, LLC | 20,382 | $4.47M | 0.92% | +81+0.4% | Added |
| United Capital Management of KS, Inc. | 20,444 | $4.48M | 1.83% | +1,755+9.4% | Added |
| Rossmore Private Capital | 20,451 | $4.49M | 0.77% | −340−1.6% | Reduced |
| BLB&B Advisors, LLC | 20,603 | $4.52M | 0.33% | −295−1.4% | Reduced |
| Venture Visionary Partners LLC | 20,631 | $4.53M | 0.36% | +46+0.2% | Added |
| Canandaigua National Corp | 20,702 | $4.54M | 0.74% | −1,300−5.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,757 | $4.55M | 0.02% | −781−3.6% | Reduced |
| Farmers Trust Co | 20,838 | $4.57M | 1.01% | +199+1.0% | Added |
| Wellington Shields & Co., LLC | 20,909 | $4.59M | 1.51% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 20,907 | $4.59M | 0.08% | +18+0.1% | Added |
| CMH Wealth Management LLC | 20,999 | $4.61M | 1.54% | +656+3.2% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 21,479 | $4.64M | 0.60% | +286+1.3% | Added |
| Evercore Wealth Management, LLC | 21,184 | $4.65M | 0.09% | −465−2.1% | Reduced |
| Palisade Asset Management, LLC | 21,194 | $4.65M | 0.55% | −80.0% | Reduced |
| National Asset Management, Inc. | 21,195 | $4.65M | 0.15% | +1,697+8.7% | Added |
| Transcend Wealth Collective, LLC | 21,238 | $4.66M | 0.67% | +2,734+14.8% | Added |
| Alberta Investment Management Corp | 21,400 | $4.69M | 0.04% | +21,400 | New |
| Covington Capital Management | 21,498 | $4.72M | 0.18% | +2,329+12.1% | Added |
| Avitas Wealth Management LLC | 21,514 | $4.72M | 0.84% | +458+2.2% | Added |
| Duncker Streett & Co Inc | 21,520 | $4.72M | 0.87% | −534−2.4% | Reduced |
| Annex Advisory Services, LLC | 21,692 | $4.74M | 0.38% | −4,971−18.6% | Reduced |
| Paradiem, LLC | 20,511 | $4.75M | 1.48% | +207+1.0% | Added |
| Cigna Investments Inc | 21,706 | $4.76M | 0.34% | −3,395−13.5% | Reduced |
| Spectrum Management Group, LLC | 21,713 | $4.76M | 0.84% | +2,138+10.9% | Added |
| Central Bank & Trust Co | 21,815 | $4.79M | 0.77% | −369−1.7% | Reduced |
| Fayez Sarofim & Co | 21,862 | $4.79M | 0.02% | +7,741+54.8% | Added |
| Hamel Associates, Inc. | 21,911 | $4.81M | 1.83% | −438−2.0% | Reduced |
| Pictet Bank & Trust Ltd | 21,980 | $4.82M | 2.70% | −4,210−16.1% | Reduced |
| Providence Wealth Advisors, LLC | 22,064 | $4.85M | 3.31% | −53−0.2% | Reduced |
| First Midwest Bank Trust Division | 22,193 | $4.87M | 0.65% | +288+1.3% | Added |
| Fluent Financial, LLC | 22,317 | $4.89M | 2.10% | −13,284−37.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 22,326 | $4.90M | 0.57% | +380+1.7% | Added |
| Silvant Capital Management LLC | 22,383 | $4.91M | 0.77% | −463−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,378 | $4.91M | 0.10% | +2,080+10.2% | Added |
| Azimuth Capital Management LLC | 22,458 | $4.93M | 0.21% | +135+0.6% | Added |
| PFG Advisors | 22,744 | $4.99M | 0.57% | +236+1.0% | Added |
| Howe & Rusling Inc | 22,776 | $5.00M | 0.63% | +678+3.1% | Added |
| Scott & Selber, Inc. | 22,817 | $5.00M | 1.92% | −258−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 22,858 | $5.01M | 0.11% | 00.0% | Unchanged |
| Wendell David Associates Inc | 22,872 | $5.02M | 0.56% | +228+1.0% | Added |
| Gamble Jones Investment Counsel | 23,105 | $5.07M | 0.33% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 23,292 | $5.08M | 2.65% | −298−1.3% | Reduced |
| Brookstone Capital Management | 22,676 | $5.08M | 0.09% | +18,445+435.9% | Added |
| Shelton Capital Management | 23,205 | $5.09M | 0.19% | −22,761−49.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 23,283 | $5.11M | 0.06% | −19,310−45.3% | Reduced |
| Wellington Shields Capital Management, LLC | 23,486 | $5.15M | 0.62% | +1,000+4.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,515 | $5.16M | 0.03% | −8,609−26.8% | Reduced |
| BTC Capital Management, Inc. | 23,527 | $5.18M | 0.59% | −912−3.7% | Reduced |
| Jackson Square Capital, LLC | 23,747 | $5.21M | 1.67% | +2,913+14.0% | Added |
| Edge Capital Group, LLC | 23,752 | $5.21M | 0.42% | −797−3.2% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 23,929 | $5.25M | 1.70% | −610−2.5% | Reduced |
| First National Bank of Omaha | 24,180 | $5.25M | 0.27% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 24,003 | $5.26M | 0.19% | +1,033+4.5% | Added |
| Harbour Investments, Inc. | 24,008 | $5.27M | 0.17% | +1,090+4.8% | Added |
| Eastover Investment Advisors LLC | 24,014 | $5.27M | 3.42% | +626+2.7% | Added |
| Bath Savings Trust Co | 24,025 | $5.27M | 0.62% | −605−2.5% | Reduced |
| Minot Wealth Management LLC | 23,628 | $5.29M | 1.16% | +1,633+7.4% | Added |
| Broderick Brian C | 24,249 | $5.32M | 1.41% | +4,556+23.1% | Added |
| Lee Danner & Bass Inc | 24,255 | $5.32M | 0.48% | +295+1.2% | Added |
| Palladium Partners LLC | 24,266 | $5.32M | 0.25% | −2,482−9.3% | Reduced |
| Reliant Investment Management, LLC | 24,410 | $5.35M | 2.46% | +30+0.1% | Added |
| Mechanics Bank Trust Department | 24,412 | $5.36M | 0.88% | −708−2.8% | Reduced |
| Covington Investment Advisors Inc. | 24,436 | $5.36M | 1.18% | +290+1.2% | Added |
| Mendel Money Management | 24,483 | $5.37M | 3.38% | −724−2.9% | Reduced |
| Verition Fund Management LLC | 24,532 | $5.38M | 0.08% | +14,432+142.9% | Added |
| Hudson Valley Investment Advisors Inc | 24,676 | $5.41M | 0.94% | −1,629−6.2% | Reduced |
| Mitchell Capital Management Co | 24,713 | $5.42M | 1.19% | −997−3.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 24,748 | $5.43M | 1.39% | +413+1.7% | Added |
| Columbia Asset Management | 24,759 | $5.43M | 1.21% | −4,325−14.9% | Reduced |
| Logan Capital Management Inc | 24,760 | $5.43M | 0.25% | +616+2.6% | Added |
| Sigma Planning Corp | 24,787 | $5.44M | 0.16% | +2,547+11.5% | Added |
| Arrow Financial Corp | 24,862 | $5.45M | 0.69% | −167−0.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 25,111 | $5.51M | 0.45% | +979+4.1% | Added |
| GWM Advisors LLC | 25,205 | $5.53M | 0.15% | +1,894+8.1% | Added |
| Highland Capital Management, LLC | 25,209 | $5.53M | 0.33% | −590−2.3% | Reduced |
| Boyd Watterson Asset Management LLC | 25,309 | $5.55M | 2.24% | +316+1.3% | Added |
| German American Bancorp, Inc. | 25,310 | $5.55M | 0.87% | +1,359+5.7% | Added |
| Jefferies Group LLC | 25,405 | $5.57M | 0.10% | −10,428−29.1% | Reduced |
| Fma Advisory Inc | 25,477 | $5.59M | 2.08% | +346+1.4% | Added |
| Capital Insight Partners, LLC | 25,525 | $5.60M | 1.26% | −1,333−5.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 25,549 | $5.60M | 0.97% | +25,549 | New |
| Cypress Asset Management Inc | 25,554 | $5.61M | 1.44% | −255−1.0% | Reduced |
| Harbour Capital Advisors, LLC | 25,691 | $5.63M | 1.51% | −2,264−8.1% | Reduced |
| Univest Financial Corp | 25,762 | $5.65M | 1.55% | −1,473−5.4% | Reduced |
| NBT Bank N A | 25,756 | $5.65M | 0.78% | −624−2.4% | Reduced |
| KCM Investment Advisors LLC | 25,786 | $5.66M | 0.23% | −320−1.2% | Reduced |
| Fred Alger Management, LLC | 25,833 | $5.67M | 0.01% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 25,878 | $5.68M | 1.56% | −1,022−3.8% | Reduced |
| Traynor Capital Management, Inc. | 25,730 | $5.69M | 0.80% | +1,815+7.6% | Added |
| Abbrea Capital, LLC | 25,999 | $5.70M | 0.86% | +1,250+5.1% | Added |
| IFP Advisors, Inc | 26,161 | $5.75M | 0.12% | +72+0.3% | Added |
| L & S Advisors Inc | 26,274 | $5.76M | 0.62% | −11,559−30.6% | Reduced |
| Headinvest, LLC | 26,304 | $5.77M | 1.10% | +98+0.4% | Added |