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; 2,177 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 | 2,177 | $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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 554,930 | $121.7M | 0.15% | +24,355+4.6% | Added |
| State of Tennessee, Treasury Department | 547,945 | $120.2M | 0.46% | +31,765+6.2% | Added |
| Ci Investments Inc. | 538,879 | $118.2M | 0.43% | −15,768−2.8% | Reduced |
| Eagle Asset Management Inc | 534,094 | $117.2M | 0.50% | −591−0.1% | Reduced |
| Pictet Asset Management Ltd | 532,969 | $116.9M | 0.13% | −18,440−3.3% | Reduced |
| Aviva PLC | 517,229 | $113.5M | 0.50% | +19,122+3.8% | Added |
| Ceredex Value Advisors LLC | 504,624 | $110.7M | 1.24% | +109,958+27.9% | Added |
| Barclays PLC | 488,931 | $107.2M | 0.09% | −550,009−52.9% | Reduced |
| Regions Financial Corp | 486,939 | $106.8M | 0.92% | −13,805−2.8% | Reduced |
| STRS Ohio | 475,270 | $104.3M | 0.37% | +39,572+9.1% | Added |
| Retirement Systems of Alabama | 474,573 | $104.1M | 0.38% | +215,159+82.9% | Added |
| Meyer Handelman Co | 470,796 | $103.3M | 4.08% | −5,350−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 458,269 | $100.5M | 0.21% | −100,115−17.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 457,320 | $100.3M | 1.44% | 00.0% | Unchanged |
| Gabelli Funds LLC | 452,525 | $99.3M | 0.63% | −6,450−1.4% | Reduced |
| Waverton Investment Management Ltd | 452,262 | $99.2M | 3.99% | +4,622+1.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 450,628 | $98.8M | 0.34% | −23,915−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 449,583 | $98.6M | 0.35% | −7,664−1.7% | Reduced |
| Glenmede Trust Co NA | 434,857 | $95.4M | 0.49% | −1,874−0.4% | Reduced |
| Victory Capital Management Inc | 433,475 | $95.1M | 0.09% | +34,312+8.6% | Added |
| D. E. Shaw & Co., Inc. | 430,914 | $94.5M | 0.11% | +425,201+7,442.7% | Added |
| HRT Financial LP | 429,547 | $94.2M | 0.86% | +429,547 | New |
| Nomura Asset Management Co Ltd | 428,065 | $93.9M | 0.54% | −47,297−9.9% | Reduced |
| Calamos Advisors LLC | 426,088 | $93.5M | 0.46% | +75,865+21.7% | Added |
| Royal London Asset Management Ltd | 424,218 | $93.1M | 0.38% | −5,455−1.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 416,826 | $91.4M | 2.11% | −3,773−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 411,941 | $90.4M | 0.30% | −10,228−2.4% | Reduced |
| Bank of Nova Scotia | 408,326 | $89.6M | 0.17% | −30,388−6.9% | Reduced |
| Voya Investment Management LLC | 400,393 | $87.8M | 0.17% | −101,113−20.2% | Reduced |
| Susquehanna International Group, LLP | 396,615 | $87.0M | 0.10% | +211,838+114.6% | Added |
| Commerce Bank | 396,289 | $86.9M | 0.62% | +9,590+2.5% | Added |
| Gamco Investors, Inc. Et Al | 389,813 | $85.5M | 0.72% | −24,647−5.9% | Reduced |
| Citadel Advisors LLC | 389,673 | $85.5M | 0.09% | −452,570−53.7% | Reduced |
| Asset Management One Co.,Ltd. | 386,266 | $84.7M | 0.32% | −9,189−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 384,474 | $84.3M | 0.16% | +11,061+3.0% | Added |
| Russell Investments Group, Ltd. | 378,958 | $83.1M | 0.14% | −88,577−18.9% | Reduced |
| Factory Mutual Insurance Co | 375,282 | $82.3M | 1.01% | −18,945−4.8% | Reduced |
| Crawford Investment Counsel Inc | 373,932 | $82.0M | 1.66% | +14,238+4.0% | Added |
| HighTower Advisors, LLC | 363,218 | $79.7M | 0.23% | +19,974+5.8% | Added |
| SG Americas Securities, LLC | 362,278 | $79.5M | 0.41% | +115,659+46.9% | Added |
| Davenport & Co LLC | 354,230 | $77.7M | 0.60% | +22,340+6.7% | Added |
| Bowen Hanes & Co Inc | 352,382 | $77.3M | 2.35% | −3,624−1.0% | Reduced |
| Rathbone Brothers plc | 351,972 | $77.2M | 0.86% | +29,969+9.3% | Added |
| Capital Bank & Trust Co | 350,680 | $76.9M | 0.89% | +3,086+0.9% | Added |
| Man Group plc | 342,529 | $75.1M | 0.27% | +120,183+54.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 342,329 | $75.1M | 0.15% | +23,421+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,887 | $73.0M | 0.40% | +31,325+10.4% | Added |
| Personal Capital Advisors Corp | 332,253 | $72.9M | 0.38% | +15,124+4.8% | Added |
| Douglas Lane & Associates, LLC | 328,343 | $72.0M | 1.01% | +1,282+0.4% | Added |
| Commonwealth Equity Services, LLC | 320,904 | $70.4M | 0.18% | +15,078+4.9% | Added |
| LPL Financial LLC | 309,491 | $67.9M | 0.07% | +3,456+1.1% | Added |
| Natixis Advisors, L.P. | 303,227 | $66.5M | 0.31% | +12,483+4.3% | Added |
| ProShare Advisors LLC | 301,717 | $66.2M | 0.19% | +21,269+7.6% | Added |
| Nicholas Company, Inc. | 299,010 | $65.6M | 1.15% | 00.0% | Unchanged |
| AXA S.A. | 297,814 | $65.3M | 0.18% | +16,363+5.8% | Added |
| Great West Life Assurance Co | 297,389 | $65.2M | 0.15% | −7,262−2.4% | Reduced |
| Squarepoint Ops LLC | 295,430 | $64.8M | 0.47% | +223,500+310.7% | Added |
| Treasurer of the State of North Carolina | 292,626 | $64.2M | 0.37% | −4,695−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 290,769 | $63.8M | 0.36% | +36,719+14.5% | Added |
| Keybank National Association | 281,429 | $61.7M | 0.27% | −1,517−0.5% | Reduced |
| CCLA Investment Management Ltd | 277,387 | $60.8M | 1.07% | −255−0.1% | Reduced |
| Janney Montgomery Scott LLC | 269,197 | $59.0M | 0.26% | +4,265+1.6% | Added |
| Johnson Investment Counsel Inc | 265,661 | $58.3M | 0.81% | +3,345+1.3% | Added |
| Huntington National Bank | 263,991 | $57.9M | 0.58% | +17,639+7.2% | Added |
| Balyasny Asset Management LLC | 263,747 | $57.9M | 0.32% | −69,792−20.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 263,628 | $57.8M | 0.11% | −829,070−75.9% | Reduced |
| Scotia Capital Inc. | 263,255 | $57.7M | 0.43% | +5,170+2.0% | Added |
| Banque Pictet & Cie SA | 262,743 | $57.6M | 0.64% | +817+0.3% | Added |
| Saturna Capital CORP | 261,937 | $57.5M | 1.18% | 00.0% | Unchanged |
| SEI Investments Co | 258,386 | $56.7M | 0.13% | +85,297+49.3% | Added |
| Gateway Investment Advisers LLC | 258,307 | $56.7M | 0.58% | −43,774−14.5% | Reduced |
| Whittier Trust Co | 256,131 | $56.2M | 1.00% | +7,413+3.0% | Added |
| AQR Capital Management LLC | 258,499 | $55.9M | 0.10% | −16,071−5.9% | Reduced |
| Epoch Investment Partners, Inc. | 249,857 | $54.8M | 0.29% | −9,859−3.8% | Reduced |
| American Century Companies Inc | 248,972 | $54.6M | 0.04% | −300,543−54.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 292,552 | $54.1M | 1.75% | +430+0.1% | Added |
| Cincinnati Insurance Co | 245,000 | $53.7M | 1.09% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 244,402 | $53.6M | 0.33% | −37,242−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 242,844 | $53.3M | 0.12% | +6,030+2.5% | Added |
| Norinchukin Bank, The | 242,263 | $53.1M | 0.77% | −1,083−0.4% | Reduced |
| Primecap Management Co | 240,000 | $52.6M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 236,444 | $51.9M | 0.10% | −5,281−2.2% | Reduced |
| Natixis | 232,856 | $51.1M | 0.22% | +129,003+124.2% | Added |
| CIBC World Markets Corp | 231,888 | $50.9M | 0.35% | +36,874+18.9% | Added |
| American International Group, Inc. | 229,701 | $50.4M | 0.20% | −30.0% | Reduced |
| Manning & Napier Group, LLC | 229,347 | $50.3M | 0.41% | +10,032+4.6% | Added |
| Ferguson Wellman Capital Management, Inc | 228,478 | $50.1M | 1.63% | +250.0% | Added |
| Vaughan David Investments LLC | 228,456 | $50.1M | 1.57% | +309+0.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 225,588 | $49.5M | 3.82% | −2,160−0.9% | Reduced |
| AMP Capital Investors Ltd | 224,808 | $49.3M | 0.24% | +3,791+1.7% | Added |
| Mariner, LLC | 220,319 | $48.3M | 0.30% | +6,853+3.2% | Added |
| Gofen & Glossberg LLC | 220,068 | $48.3M | 1.15% | −926−0.4% | Reduced |
| Alyeska Investment Group, L.P. | 219,961 | $48.2M | 0.56% | +51,795+30.8% | Added |
| Segall Bryant & Hamill, LLC | 218,862 | $48.0M | 0.47% | −3,712−1.7% | Reduced |
| CIBC World Markets Inc. | 217,738 | $47.8M | 0.14% | +4,747+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 216,084 | $47.4M | 0.13% | +39,776+22.6% | Added |
| Rothschild & Co Asset Management US Inc. | 213,503 | $46.8M | 0.56% | −1,560−0.7% | Reduced |
| Fort Pitt Capital Group, LLC | 212,206 | $46.5M | 1.89% | −34,329−13.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 208,053 | $45.6M | 2.89% | −7,896−3.7% | Reduced |
| Delta Asset Management LLC | 206,514 | $45.3M | 4.35% | −900−0.4% | Reduced |