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 |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 37,225 | $8.17M | 0.79% | +2,351+6.7% | Added |
| NN Investment Partners Holdings N.V. | 37,499 | $8.23M | 0.04% | +1,700+4.7% | Added |
| Security National Bank | 37,528 | $8.23M | 2.17% | +793+2.2% | Added |
| Sonora Investment Management, LLC | 37,667 | $8.26M | 1.08% | +2,620+7.5% | Added |
| John G Ullman & Associates Inc | 37,679 | $8.27M | 1.08% | −255−0.7% | Reduced |
| Terry L. Blaker | 37,742 | $8.28M | 0.54% | −572−1.5% | Reduced |
| GAM Holding AG | 38,545 | $8.46M | 0.37% | −1,446−3.6% | Reduced |
| Jennison Associates LLC | 38,793 | $8.51M | 0.01% | +36,999+2,062.4% | Added |
| Pacer Advisors, Inc. | 38,920 | $8.54M | 0.12% | −3,373−8.0% | Reduced |
| Close Asset Management Ltd | 38,977 | $8.55M | 0.41% | −2,495−6.0% | Reduced |
| B. Riley Wealth Management, Inc. | 39,087 | $8.57M | 0.95% | −325−0.8% | Reduced |
| Holloway Wealth Management, LLC | – | $8.60M | 2.62% | – | – |
| Caldwell Trust Co | 39,258 | $8.61M | 1.13% | −242−0.6% | Reduced |
| Cetera Investment Advisers | 39,341 | $8.63M | 0.14% | +1,968+5.3% | Added |
| Girard Partners Ltd. | 40,177 | $8.81M | 1.13% | −2,244−5.3% | Reduced |
| Salem Capital Management Inc | 40,254 | $8.83M | 4.84% | −185−0.5% | Reduced |
| Violich Capital Management, Inc. | 40,275 | $8.83M | 1.48% | +500+1.3% | Added |
| Hoylecohen, LLC | 40,430 | $8.87M | 0.84% | +1,010+2.6% | Added |
| Kentucky Retirement Systems | 40,445 | $8.87M | 0.42% | −1,695−4.0% | Reduced |
| Goelzer Investment Management, Inc. | 40,871 | $8.96M | 0.74% | −1,041−2.5% | Reduced |
| Corient Capital Partners, LLC | 41,147 | $9.03M | 0.66% | +1,462+3.7% | Added |
| Schmidt P J Investment Management Inc | 39,422 | $9.04M | 1.81% | +718+1.9% | Added |
| Murphy Capital Management Inc | 41,790 | $9.17M | 1.05% | +314+0.8% | Added |
| Calamos Wealth Management LLC | 41,965 | $9.21M | 0.72% | −2,079−4.7% | Reduced |
| Griffin Asset Management, Inc. | 41,971 | $9.21M | 1.11% | +50.0% | Added |
| Patten & Patten Inc | 41,979 | $9.21M | 0.70% | −282−0.7% | Reduced |
| Segment Wealth Management, LLC | 41,996 | $9.21M | 1.09% | +846+2.1% | Added |
| Independent Investors Inc | 42,690 | $9.36M | 2.30% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 42,701 | $9.37M | 1.39% | −710−1.6% | Reduced |
| Buckingham Capital Management, Inc. | 42,802 | $9.39M | 1.52% | +2,161+5.3% | Added |
| First Financial Bank - Trust Division | 43,275 | $9.49M | 1.04% | +456+1.1% | Added |
| Louisiana State Employees Retirement System | 43,300 | $9.50M | 0.23% | +200+0.5% | Added |
| Atria Investments LLC | 43,455 | $9.53M | 0.18% | +5,187+13.6% | Added |
| Cetera Advisor Networks LLC | 43,750 | $9.60M | 0.14% | +13,999+47.1% | Added |
| AGF Investments America Inc. | 44,322 | $9.72M | 2.30% | +942+2.2% | Added |
| Wesleyan Assurance Society | 44,545 | $9.77M | 1.22% | 00.0% | Unchanged |
| Homrich & Berg | 44,920 | $9.85M | 0.23% | +18,490+70.0% | Added |
| United Capital Financial Advisers, LLC | 45,289 | $9.93M | 0.05% | −935−2.0% | Reduced |
| New Mexico Educational Retirement Board | 46,386 | $10.2M | 0.35% | +2,000+4.5% | Added |
| Strategy Asset Managers LLC | 46,669 | $10.2M | 2.16% | −358−0.8% | Reduced |
| Dowling & Yahnke LLC | 46,833 | $10.3M | 0.59% | +161+0.3% | Added |
| Wealthfront Advisers LLC | 47,303 | $10.4M | 0.05% | +1,969+4.3% | Added |
| Point72 Hong Kong Ltd | 47,533 | $10.4M | 0.72% | +36,961+349.6% | Added |
| Park National Corp | 48,254 | $10.6M | 0.44% | −3,281−6.4% | Reduced |
| South State Corp. | 48,524 | $10.6M | 0.92% | −163−0.3% | Reduced |
| Buffington Mohr McNeal | 48,519 | $10.6M | 2.09% | +347+0.7% | Added |
| Mastrapasqua Asset Management Inc | 48,927 | $10.7M | 1.13% | −412−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 49,077 | $10.8M | 0.27% | +1,681+3.5% | Added |
| Hemenway Trust Co LLC | 49,101 | $10.8M | 1.09% | +12,549+34.3% | Added |
| Mercer Global Advisors Inc | 49,301 | $10.8M | 0.08% | +3,082+6.7% | Added |
| Bank of Nova Scotia Trust Co | 49,369 | $10.8M | 0.96% | +32+0.1% | Added |
| Davidson Investment Advisors | 49,599 | $10.9M | 0.87% | −975−1.9% | Reduced |
| Lyell Wealth Management, LP | 49,744 | $10.9M | 1.35% | +1,562+3.2% | Added |
| Sawgrass Asset Management LLC | 49,877 | $10.9M | 0.95% | −2,754−5.2% | Reduced |
| Leavell Investment Management, Inc. | 50,491 | $11.0M | 0.89% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 50,000 | $11.0M | 0.53% | −50,000−50.0% | Reduced |
| Cincinnati Casualty Co | 50,000 | $11.0M | 6.52% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50,244 | $11.0M | 0.02% | −6,718−11.8% | Reduced |
| Los Angeles Capital Management LLC | 50,602 | $11.1M | 0.05% | −57,771−53.3% | Reduced |
| Alley Co LLC | 50,604 | $11.1M | 2.02% | +1,764+3.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 50,774 | $11.1M | 0.44% | +2,859+6.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,833 | $11.2M | 0.06% | −6,060−10.7% | Reduced |
| Baldwin Brothers Inc | 51,021 | $11.2M | 1.22% | −623−1.2% | Reduced |
| CWM Advisors, LLC | 51,125 | $11.2M | 1.48% | +3,861+8.2% | Added |
| Jacobs & Co | 51,412 | $11.3M | 1.30% | −2,043−3.8% | Reduced |
| Vantage Investment Partners, LLC | 51,535 | $11.3M | 0.54% | +1,125+2.2% | Added |
| Spire Wealth Management | 51,574 | $11.3M | 0.31% | −7,694−13.0% | Reduced |
| Crossvault Capital Management LLC | 49,035 | $11.5M | 3.49% | +1,710+3.6% | Added |
| Bank of Hawaii | 52,436 | $11.5M | 0.64% | +50+0.1% | Added |
| Salem Investment Counselors Inc | 52,618 | $11.5M | 0.64% | +1,818+3.6% | Added |
| Maryland State Retirement & Pension System | 53,054 | $11.6M | 0.38% | −771−1.4% | Reduced |
| BBVA USA | 52,890 | $11.6M | 0.65% | +52,890 | New |
| Fiduciary Trust Co | 53,026 | $11.6M | 0.23% | +527+1.0% | Added |
| Haverford Financial Services, Inc. | 53,166 | $11.7M | 2.85% | −130.0% | Reduced |
| First American Bank | 53,229 | $11.7M | 0.68% | +1,016+1.9% | Added |
| Ashfield Capital Partners, LLC | 53,726 | $11.8M | 0.84% | +630+1.2% | Added |
| Focus Financial Network, Inc. | 53,915 | $11.8M | 1.57% | +400+0.7% | Added |
| Autus Asset Management, LLC | 54,052 | $11.9M | 1.30% | −76−0.1% | Reduced |
| Bragg Financial Advisors, Inc | 54,176 | $11.9M | 0.76% | +367+0.7% | Added |
| Saybrook Capital | 54,243 | $11.9M | 3.25% | −51−0.1% | Reduced |
| Cannell Peter B & Co Inc | 54,774 | $12.0M | 0.36% | −100−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 54,796 | $12.0M | 0.20% | +930+1.7% | Added |
| Interval Partners, LP | 54,832 | $12.0M | 0.73% | −18,172−24.9% | Reduced |
| Acadian Asset Management LLC | 55,395 | $12.2M | 0.05% | +38,973+237.3% | Added |
| Boston Trust Walden Corp | 55,454 | $12.2M | 0.11% | −15,420−21.8% | Reduced |
| Kestra Advisory Services, LLC | 55,784 | $12.2M | 0.14% | +4,069+7.9% | Added |
| Chelsea Counsel Co | 56,208 | $12.3M | 5.68% | +150+0.3% | Added |
| Edge Wealth Management LLC | 56,500 | $12.4M | 2.52% | +139+0.2% | Added |
| Clear Harbor Asset Management, LLC | 56,634 | $12.4M | 1.52% | +44+0.1% | Added |
| Adell Harriman & Carpenter Inc | 56,926 | $12.5M | 1.31% | −150.0% | Reduced |
| D.A. Davidson & Co. | 57,101 | $12.5M | 0.15% | +1,642+3.0% | Added |
| Bourgeon Capital Management LLC | 57,105 | $12.5M | 2.70% | +1,260+2.3% | Added |
| Janney Capital Management LLC | 57,355 | $12.6M | 0.80% | −1,028−1.8% | Reduced |
| Financial Counselors Inc | 58,390 | $12.8M | 0.28% | +35,802+158.5% | Added |
| Congress Asset Management Co | 58,476 | $12.8M | 0.11% | +1,424+2.5% | Added |
| Securian Asset Management, Inc | 58,579 | $12.8M | 0.26% | −466−0.8% | Reduced |
| Capital International Sarl | 58,588 | $12.9M | 1.11% | +3,043+5.5% | Added |
| JCIC Asset Management Inc. | 47,457 | $12.9M | 3.32% | −40−0.1% | Reduced |
| WESCAP Management Group, Inc. | 59,050 | $13.0M | 3.76% | −68−0.1% | Reduced |
| Franklin Street Advisors Inc | 59,159 | $13.0M | 1.10% | +1,824+3.2% | Added |