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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 96,552 | $21.2M | 1.66% | −4,409−4.4% | Reduced |
| Advisors Asset Management, Inc. | 97,050 | $21.3M | 0.31% | −12,239−11.2% | Reduced |
| MainStreet Investment Advisors LLC | 97,240 | $21.3M | 1.82% | −4,661−4.6% | Reduced |
| InterOcean Capital Group, LLC | 97,849 | $21.5M | 1.10% | +21,382+28.0% | Added |
| Arvest Bank Trust Division | 98,236 | $21.5M | 1.19% | −1,146−1.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 100,000 | $21.9M | 0.86% | −27,800−21.8% | Reduced |
| Cohen Klingenstein LLC | 102,842 | $22.6M | 0.97% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 103,419 | $22.7M | 0.41% | −5,948−5.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 103,511 | $22.7M | 3.03% | −6,897−6.2% | Reduced |
| Umb Bank N A | 103,965 | $22.8M | 0.52% | −175−0.2% | Reduced |
| Greenleaf Trust | 104,536 | $22.9M | 0.28% | −1,234−1.2% | Reduced |
| Synovus Financial Corp | 105,425 | $23.1M | 0.23% | −122−0.1% | Reduced |
| Pittenger & Anderson Inc | 105,673 | $23.2M | 1.19% | −98−0.1% | Reduced |
| American National Insurance Co | 105,998 | $23.3M | 0.87% | −120−0.1% | Reduced |
| Stewart & Patten Co LLC | 106,222 | $23.3M | 3.71% | −598−0.6% | Reduced |
| CIBC Asset Management Inc | 107,022 | $23.5M | 0.09% | +3,182+3.1% | Added |
| State of Alaska, Department of Revenue | 107,850 | $23.7M | 0.24% | −13,369−11.0% | Reduced |
| Public Sector Pension Investment Board | 108,874 | $23.9M | 0.15% | +39,100+56.0% | Added |
| Mackay Shields LLC | 109,106 | $23.9M | 0.22% | −9,967−8.4% | Reduced |
| Massmutual Trust Co FSB | 109,321 | $24.0M | 1.02% | +4,064+3.9% | Added |
| NS Partners Ltd | 109,815 | $24.1M | 1.27% | −4,492−3.9% | Reduced |
| Community Trust & Investment Co | 111,062 | $24.4M | 2.23% | +1,957+1.8% | Added |
| Cardinal Capital Management, Inc. | 112,005 | $24.6M | 1.33% | +501+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 112,198 | $24.6M | 0.49% | +7,399+7.1% | Added |
| Moody National Bank Trust Division | 112,382 | $24.7M | 0.50% | −194−0.2% | Reduced |
| Waters Parkerson & Co., LLC | 113,415 | $24.9M | 1.44% | +745+0.7% | Added |
| Creative Planning | 114,298 | $25.1M | 0.04% | −5,946−4.9% | Reduced |
| Pinnacle Associates Ltd | 114,585 | $25.1M | 0.45% | −5,044−4.2% | Reduced |
| Texas Permanent School Fund | 115,386 | $25.3M | 0.29% | −751−0.6% | Reduced |
| 1st Source Bank | 118,186 | $25.9M | 1.63% | +245+0.2% | Added |
| Moody Lynn & Lieberson, LLC | 119,530 | $26.2M | 1.98% | +9,877+9.0% | Added |
| Hexavest Inc. | 120,132 | $26.4M | 1.30% | −20,225−14.4% | Reduced |
| FineMark National Bank & Trust | 120,413 | $26.4M | 1.07% | −222−0.2% | Reduced |
| McDaniel Terry & Co | 120,596 | $26.5M | 3.05% | +233+0.2% | Added |
| Tocqueville Asset Management L.P. | 122,173 | $26.8M | 0.39% | −10,522−7.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 122,831 | $26.9M | 0.06% | +16,975+16.0% | Added |
| Wade G W & Inc | 123,159 | $27.0M | 1.30% | +5,632+4.8% | Added |
| Meitav Dash Investments Ltd | 123,311 | $27.0M | 0.69% | +4,001+3.4% | Added |
| Scopus Asset Management, L.P. | 123,650 | $27.1M | 0.46% | +18,550+17.6% | Added |
| Kimelman & Baird, LLC | 124,912 | $27.4M | 2.44% | +124,912 | New |
| Williams Jones Wealth Management, LLC. | 124,949 | $27.4M | 0.38% | +10,448+9.1% | Added |
| Bryn Mawr Trust Co | 125,742 | $27.6M | 1.05% | −5,653−4.3% | Reduced |
| Penserra Capital Management LLC | 126,087 | $27.7M | 0.50% | +33,470+36.1% | Added |
| Roosevelt Investment Group LLC | 126,212 | $27.7M | 1.67% | +292+0.2% | Added |
| CWM, LLC | 126,919 | $27.8M | 0.22% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 127,697 | $28.0M | 0.81% | +717+0.6% | Added |
| British Columbia Investment Management Corp | 128,601 | $28.2M | 0.17% | +13,383+11.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,020 | $28.3M | 0.67% | +6,233+5.1% | Added |
| Clark Capital Management Group, Inc. | 129,380 | $28.4M | 0.40% | +277+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,160 | $28.6M | 0.16% | −1,072−0.8% | Reduced |
| Campbell Newman Asset Management Inc | 131,198 | $28.8M | 2.82% | +2,062+1.6% | Added |
| Prudential PLC | 131,234 | $28.8M | 0.27% | −351,816−72.8% | Reduced |
| Cubist Systematic Strategies, LLC | 131,408 | $28.8M | 0.32% | +106,804+434.1% | Added |
| Utah Retirement Systems | 132,496 | $29.1M | 0.37% | −2,400−1.8% | Reduced |
| MAI Capital Management | 134,370 | $29.5M | 0.59% | +4,431+3.4% | Added |
| Chesley Taft & Associates LLC | 138,884 | $30.5M | 1.75% | −1,625−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 139,653 | $30.6M | 0.28% | +4,000+2.9% | Added |
| Capital International Inc | 141,430 | $31.0M | 0.28% | −18,812−11.7% | Reduced |
| Gulf International Bank (UK) Ltd | 141,481 | $31.0M | 0.40% | −563−0.4% | Reduced |
| Henshaw Capital LLC | 142,691 | $31.3M | 1.97% | +150.0% | Added |
| Employees Retirement System of Texas | 142,720 | $31.3M | 0.38% | −18,000−11.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 143,106 | $31.4M | 1.27% | −2,585−1.8% | Reduced |
| Berkshire Asset Management LLC | 143,173 | $31.4M | 2.12% | +8,498+6.3% | Added |
| Capital Advisors Inc | 145,742 | $32.0M | 0.96% | +5,401+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 148,341 | $32.5M | 0.16% | +1,455+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 148,612 | $32.6M | 0.07% | +70,892+91.2% | Added |
| Border to Coast Pensions Partnership Ltd | 148,106 | $32.7M | 1.14% | +148,106 | New |
| Qube Research & Technologies Ltd | 150,799 | $33.1M | 0.41% | +116,256+336.6% | Added |
| Pinebridge Investments, L.P. | 150,956 | $33.1M | 0.38% | +41,001+37.3% | Added |
| Payden & Rygel | 151,100 | $33.1M | 1.58% | −800−0.5% | Reduced |
| Fisher Asset Management, LLC | 153,896 | $33.8M | 0.02% | +5,651+3.8% | Added |
| HM Payson & Co | 156,309 | $34.3M | 0.84% | +3,037+2.0% | Added |
| People's United Financial, Inc. | 156,498 | $34.3M | 0.77% | −3,769−2.4% | Reduced |
| Central Trust Co | 156,534 | $34.3M | 1.25% | −624−0.4% | Reduced |
| Cerity Partners LLC | 159,244 | $34.9M | 0.76% | +2,722+1.7% | Added |
| Comerica Bank | 153,554 | $35.0M | 0.21% | −4,585−2.9% | Reduced |
| MetLife Investment Management | 161,029 | $35.3M | 0.31% | −4,708−2.8% | Reduced |
| Randolph Co Inc | 161,507 | $35.4M | 4.61% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 163,150 | $35.8M | 1.50% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 362,359 | $36.4M | 2.75% | +19,956+5.8% | Added |
| Commerzbank Aktiengesellschaft | 166,021 | $36.4M | 2.32% | +13,328+8.7% | Added |
| Capitolis Advisors LLC | 169,629 | $37.2M | 0.44% | +114,599+208.2% | Added |
| Signature Estate & Investment Advisors LLC | 172,064 | $37.7M | 1.70% | +4,914+2.9% | Added |
| Cambridge Trust Co | 172,449 | $37.8M | 1.42% | +440.0% | Added |
| Ancora Advisors, LLC | 172,731 | $37.9M | 1.00% | −1,962−1.1% | Reduced |
| State of Michigan Retirement System | 174,625 | $38.3M | 0.22% | −10,400−5.6% | Reduced |
| Avalon Investment & Advisory | 175,402 | $38.5M | 0.85% | −5,366−3.0% | Reduced |
| MUFG Americas Holdings Corp | 176,720 | $38.8M | 0.71% | +5,565+3.3% | Added |
| Tiaa, FSB | 179,051 | $39.3M | 0.13% | +267+0.1% | Added |
| Teacher Retirement System of Texas | 184,331 | $40.4M | 0.22% | −22,795−11.0% | Reduced |
| Northeast Investment Management | 187,209 | $41.1M | 2.21% | +770+0.4% | Added |
| Quilter Plc | 188,217 | $41.3M | 1.19% | −215−0.1% | Reduced |
| Amalgamated Bank | 188,647 | $41.4M | 0.33% | +150,318+392.2% | Added |
| NFJ Investment Group, LLC | 189,282 | $41.5M | 0.79% | +4,469+2.4% | Added |
| WestEnd Advisors, LLC | – | $42.1M | 1.36% | – | – |
| EP Wealth Advisors, LLC | 192,570 | $42.2M | 1.17% | +7,098+3.8% | Added |
| Klingenstein Fields & Co LP | 192,669 | $42.3M | 1.75% | −22,788−10.6% | Reduced |
| Compagnie Lombard Odier SCmA | 194,087 | $42.6M | 0.94% | +10,280+5.6% | Added |
| Bluestein R H & Co | 194,391 | $42.6M | 1.65% | +143+0.1% | Added |
| Arizona State Retirement System | 194,862 | $42.7M | 0.35% | −2,876−1.5% | Reduced |