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 |
|---|---|---|---|---|---|
| Tower Bridge Advisors | 61,071 | $13.4M | 0.89% | +606+1.0% | Added |
| Albion Financial Group | 60,734 | $13.3M | 1.15% | +60,734 | New |
| Fishman Jay A Ltd | 60,655 | $13.3M | 1.63% | −75−0.1% | Reduced |
| Westpac Banking Corp | 60,288 | $13.2M | 0.13% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 60,281 | $13.2M | 1.01% | −1,275−2.1% | Reduced |
| Greenwood Capital Associates LLC | 60,155 | $13.2M | 1.99% | −814−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 59,650 | $13.1M | 0.31% | −2,530−4.1% | Reduced |
| Franklin Street Advisors Inc | 59,159 | $13.0M | 1.10% | +1,824+3.2% | Added |
| WESCAP Management Group, Inc. | 59,050 | $13.0M | 3.76% | −68−0.1% | Reduced |
| JCIC Asset Management Inc. | 47,457 | $12.9M | 3.32% | −40−0.1% | Reduced |
| Capital International Sarl | 58,588 | $12.9M | 1.11% | +3,043+5.5% | Added |
| Securian Asset Management, Inc | 58,579 | $12.8M | 0.26% | −466−0.8% | Reduced |
| Congress Asset Management Co | 58,476 | $12.8M | 0.11% | +1,424+2.5% | Added |
| Financial Counselors Inc | 58,390 | $12.8M | 0.28% | +35,802+158.5% | Added |
| Janney Capital Management LLC | 57,355 | $12.6M | 0.80% | −1,028−1.8% | Reduced |
| Bourgeon Capital Management LLC | 57,105 | $12.5M | 2.70% | +1,260+2.3% | Added |
| D.A. Davidson & Co. | 57,101 | $12.5M | 0.15% | +1,642+3.0% | Added |
| Adell Harriman & Carpenter Inc | 56,926 | $12.5M | 1.31% | −150.0% | Reduced |
| Clear Harbor Asset Management, LLC | 56,634 | $12.4M | 1.52% | +44+0.1% | Added |
| Edge Wealth Management LLC | 56,500 | $12.4M | 2.52% | +139+0.2% | Added |
| Chelsea Counsel Co | 56,208 | $12.3M | 5.68% | +150+0.3% | Added |
| Kestra Advisory Services, LLC | 55,784 | $12.2M | 0.14% | +4,069+7.9% | Added |
| Boston Trust Walden Corp | 55,454 | $12.2M | 0.11% | −15,420−21.8% | Reduced |
| Acadian Asset Management LLC | 55,395 | $12.2M | 0.05% | +38,973+237.3% | Added |
| Interval Partners, LP | 54,832 | $12.0M | 0.73% | −18,172−24.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 54,796 | $12.0M | 0.20% | +930+1.7% | Added |
| Cannell Peter B & Co Inc | 54,774 | $12.0M | 0.36% | −100−0.2% | Reduced |
| Saybrook Capital | 54,243 | $11.9M | 3.25% | −51−0.1% | Reduced |
| Bragg Financial Advisors, Inc | 54,176 | $11.9M | 0.76% | +367+0.7% | Added |
| Autus Asset Management, LLC | 54,052 | $11.9M | 1.30% | −76−0.1% | Reduced |
| Focus Financial Network, Inc. | 53,915 | $11.8M | 1.57% | +400+0.7% | Added |
| Ashfield Capital Partners, LLC | 53,726 | $11.8M | 0.84% | +630+1.2% | Added |
| First American Bank | 53,229 | $11.7M | 0.68% | +1,016+1.9% | Added |
| Haverford Financial Services, Inc. | 53,166 | $11.7M | 2.85% | −130.0% | Reduced |
| Fiduciary Trust Co | 53,026 | $11.6M | 0.23% | +527+1.0% | Added |
| BBVA USA | 52,890 | $11.6M | 0.65% | +52,890 | New |
| Maryland State Retirement & Pension System | 53,054 | $11.6M | 0.38% | −771−1.4% | Reduced |
| Salem Investment Counselors Inc | 52,618 | $11.5M | 0.64% | +1,818+3.6% | Added |
| Bank of Hawaii | 52,436 | $11.5M | 0.64% | +50+0.1% | Added |
| Crossvault Capital Management LLC | 49,035 | $11.5M | 3.49% | +1,710+3.6% | Added |
| Spire Wealth Management | 51,574 | $11.3M | 0.31% | −7,694−13.0% | Reduced |
| Vantage Investment Partners, LLC | 51,535 | $11.3M | 0.54% | +1,125+2.2% | Added |
| Jacobs & Co | 51,412 | $11.3M | 1.30% | −2,043−3.8% | Reduced |
| CWM Advisors, LLC | 51,125 | $11.2M | 1.48% | +3,861+8.2% | Added |
| Baldwin Brothers Inc | 51,021 | $11.2M | 1.22% | −623−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,833 | $11.2M | 0.06% | −6,060−10.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 50,774 | $11.1M | 0.44% | +2,859+6.0% | Added |
| 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 |
| Jones Financial Companies LLLP | 50,244 | $11.0M | 0.02% | −6,718−11.8% | Reduced |
| 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 |
| Leavell Investment Management, Inc. | 50,491 | $11.0M | 0.89% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 49,877 | $10.9M | 0.95% | −2,754−5.2% | Reduced |
| Lyell Wealth Management, LP | 49,744 | $10.9M | 1.35% | +1,562+3.2% | Added |
| Davidson Investment Advisors | 49,599 | $10.9M | 0.87% | −975−1.9% | Reduced |
| Bank of Nova Scotia Trust Co | 49,369 | $10.8M | 0.96% | +32+0.1% | Added |
| Mercer Global Advisors Inc | 49,301 | $10.8M | 0.08% | +3,082+6.7% | Added |
| Hemenway Trust Co LLC | 49,101 | $10.8M | 1.09% | +12,549+34.3% | Added |
| Stratos Wealth Partners, LTD. | 49,077 | $10.8M | 0.27% | +1,681+3.5% | Added |
| Mastrapasqua Asset Management Inc | 48,927 | $10.7M | 1.13% | −412−0.8% | 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 |
| Park National Corp | 48,254 | $10.6M | 0.44% | −3,281−6.4% | Reduced |
| Point72 Hong Kong Ltd | 47,533 | $10.4M | 0.72% | +36,961+349.6% | Added |
| Wealthfront Advisers LLC | 47,303 | $10.4M | 0.05% | +1,969+4.3% | Added |
| Dowling & Yahnke LLC | 46,833 | $10.3M | 0.59% | +161+0.3% | Added |
| Strategy Asset Managers LLC | 46,669 | $10.2M | 2.16% | −358−0.8% | Reduced |
| New Mexico Educational Retirement Board | 46,386 | $10.2M | 0.35% | +2,000+4.5% | Added |
| United Capital Financial Advisers, LLC | 45,289 | $9.93M | 0.05% | −935−2.0% | Reduced |
| Homrich & Berg | 44,920 | $9.85M | 0.23% | +18,490+70.0% | Added |
| Wesleyan Assurance Society | 44,545 | $9.77M | 1.22% | 00.0% | Unchanged |
| AGF Investments America Inc. | 44,322 | $9.72M | 2.30% | +942+2.2% | Added |
| Cetera Advisor Networks LLC | 43,750 | $9.60M | 0.14% | +13,999+47.1% | Added |
| Atria Investments LLC | 43,455 | $9.53M | 0.18% | +5,187+13.6% | Added |
| Louisiana State Employees Retirement System | 43,300 | $9.50M | 0.23% | +200+0.5% | Added |
| First Financial Bank - Trust Division | 43,275 | $9.49M | 1.04% | +456+1.1% | Added |
| Buckingham Capital Management, Inc. | 42,802 | $9.39M | 1.52% | +2,161+5.3% | Added |
| Penobscot Investment Management Company, Inc. | 42,701 | $9.37M | 1.39% | −710−1.6% | Reduced |
| Independent Investors Inc | 42,690 | $9.36M | 2.30% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 41,996 | $9.21M | 1.09% | +846+2.1% | Added |
| Patten & Patten Inc | 41,979 | $9.21M | 0.70% | −282−0.7% | Reduced |
| Griffin Asset Management, Inc. | 41,971 | $9.21M | 1.11% | +50.0% | Added |
| Calamos Wealth Management LLC | 41,965 | $9.21M | 0.72% | −2,079−4.7% | Reduced |
| Murphy Capital Management Inc | 41,790 | $9.17M | 1.05% | +314+0.8% | Added |
| Schmidt P J Investment Management Inc | 39,422 | $9.04M | 1.81% | +718+1.9% | Added |
| Corient Capital Partners, LLC | 41,147 | $9.03M | 0.66% | +1,462+3.7% | Added |
| Goelzer Investment Management, Inc. | 40,871 | $8.96M | 0.74% | −1,041−2.5% | Reduced |
| Kentucky Retirement Systems | 40,445 | $8.87M | 0.42% | −1,695−4.0% | Reduced |
| Hoylecohen, LLC | 40,430 | $8.87M | 0.84% | +1,010+2.6% | Added |
| Violich Capital Management, Inc. | 40,275 | $8.83M | 1.48% | +500+1.3% | Added |
| Salem Capital Management Inc | 40,254 | $8.83M | 4.84% | −185−0.5% | Reduced |
| Girard Partners Ltd. | 40,177 | $8.81M | 1.13% | −2,244−5.3% | Reduced |
| Cetera Investment Advisers | 39,341 | $8.63M | 0.14% | +1,968+5.3% | Added |
| Caldwell Trust Co | 39,258 | $8.61M | 1.13% | −242−0.6% | Reduced |
| Holloway Wealth Management, LLC | – | $8.60M | 2.62% | – | – |
| B. Riley Wealth Management, Inc. | 39,087 | $8.57M | 0.95% | −325−0.8% | Reduced |
| Close Asset Management Ltd | 38,977 | $8.55M | 0.41% | −2,495−6.0% | Reduced |
| Pacer Advisors, Inc. | 38,920 | $8.54M | 0.12% | −3,373−8.0% | Reduced |
| Jennison Associates LLC | 38,793 | $8.51M | 0.01% | +36,999+2,062.4% | Added |