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 |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | 19,026 | $4.45M | 1.03% | −347−1.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 20,263 | $4.45M | 0.01% | −1,286−6.0% | Reduced |
| Searle & Co. | 20,168 | $4.42M | 1.81% | 00.0% | Unchanged |
| Twin Capital Management Inc | 20,164 | $4.42M | 0.41% | +487+2.5% | Added |
| Baker Ellis Asset Management LLC | 20,103 | $4.41M | 0.86% | +580+3.0% | Added |
| Stokes Capital Advisors, LLC | 20,034 | $4.39M | 1.44% | +614+3.2% | Added |
| Advent Capital Management | 20,000 | $4.39M | 0.09% | −5,000−20.0% | Reduced |
| La Financiere de L'Echiquier | 20,000 | $4.39M | 0.17% | −4,431−18.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $4.39M | 0.58% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 19,891 | $4.36M | 2.12% | −4,030−16.8% | Reduced |
| Martin Capital Partners, LLC | 19,857 | $4.36M | 2.21% | +70+0.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 19,771 | $4.34M | 0.04% | 00.0% | Unchanged |
| Doyle Wealth Management | 19,719 | $4.33M | 0.36% | −229−1.1% | Reduced |
| Coldstream Capital Management Inc | 19,718 | $4.33M | 0.17% | +181+0.9% | Added |
| Nikko Asset Management Americas, Inc. | 19,703 | $4.32M | 0.02% | +12,549+175.4% | Added |
| IBM Retirement Fund | 19,609 | $4.30M | 0.34% | −4,372−18.2% | Reduced |
| All Terrain Financial Advisors, LLC | 19,565 | $4.29M | 2.07% | +446+2.3% | Added |
| South Dakota Investment Council | 19,532 | $4.28M | 0.08% | −2,840−12.7% | Reduced |
| JustInvest LLC | 19,396 | $4.25M | 0.45% | +2,529+15.0% | Added |
| Fairfield, Bush & Co. | 19,313 | $4.24M | 1.15% | +191+1.0% | Added |
| Exchange Capital Management, Inc. | 19,257 | $4.22M | 0.81% | −475−2.4% | Reduced |
| Valley National Advisers Inc | 19,213 | $4.21M | 0.77% | −100−0.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 19,150 | $4.20M | 1.26% | −1,230−6.0% | Reduced |
| Hancock Whitney Corp | 18,933 | $4.15M | 0.13% | −884−4.5% | Reduced |
| Nicollet Investment Management, Inc. | 18,911 | $4.15M | 1.69% | −400−2.1% | Reduced |
| Harbor Investment Advisory, LLC | 18,810 | $4.13M | 0.56% | +218+1.2% | Added |
| BerganKDV Wealth Management, LLC | 18,763 | $4.12M | 0.49% | +982+5.5% | Added |
| Connable Office Inc | 18,733 | $4.11M | 0.57% | −108−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 18,700 | $4.10M | 0.04% | −3,300−15.0% | Reduced |
| Mayflower Financial Advisors, LLC | 18,663 | $4.09M | 0.57% | −80−0.4% | Reduced |
| Icon Wealth Partners, LLC | 18,627 | $4.09M | 0.44% | −2,595−12.2% | Reduced |
| Morgan Jess S & Co Inc | 18,529 | $4.06M | 2.67% | +846+4.8% | Added |
| Armstrong Shaw Associates Inc | 18,495 | $4.06M | 3.53% | −1,002−5.1% | Reduced |
| Brookmont Capital Management | 18,483 | $4.05M | 2.45% | +5,029+37.4% | Added |
| Providence Capital Advisors, LLC | 18,472 | $4.05M | 1.32% | +426+2.4% | Added |
| McDonald Partners LLC | 18,419 | $4.04M | 0.95% | +138+0.8% | Added |
| Perkins Coie Trust Co | 18,409 | $4.04M | 1.24% | +46+0.3% | Added |
| Vident Investment Advisory, LLC | 18,388 | $4.03M | 0.12% | +2,590+16.4% | Added |
| Marshall Wace, LLP | 18,331 | $4.02M | 0.02% | −72,236−79.8% | Reduced |
| Advisory Services Network, LLC | 18,303 | $4.01M | 0.13% | +840+4.8% | Added |
| Bard Financial Services, Inc. | 18,269 | $4.01M | 0.36% | +554+3.1% | Added |
| Great Lakes Advisors, LLC | 18,229 | $4.00M | 0.06% | −96−0.5% | Reduced |
| Dynamic Advisor Solutions LLC | 18,163 | $3.98M | 0.32% | −173−0.9% | Reduced |
| Bremer Bank National Association | 18,158 | $3.98M | 0.85% | −846−4.5% | Reduced |
| Northstar Investment Advisors LLC | 17,034 | $3.98M | 0.53% | +617+3.8% | Added |
| Applied Research Investments, LLC | 18,115 | $3.97M | 1.42% | 00.0% | Unchanged |
| World Asset Management Inc | 18,111 | $3.97M | 0.36% | −903−4.7% | Reduced |
| Silvercrest Asset Management Group LLC | 18,110 | $3.97M | 0.03% | +252+1.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,077 | $3.96M | 0.42% | −1,215−6.3% | Reduced |
| Telemus Capital, LLC | 18,005 | $3.95M | 0.28% | +3,164+21.3% | Added |
| Allstate Corp | 17,992 | $3.95M | 0.13% | −988−5.2% | Reduced |
| Candriam Luxembourg S.C.A. | 17,963 | $3.94M | 0.03% | −464−2.5% | Reduced |
| Marietta Wealth Management, LLC | 17,908 | $3.93M | 0.89% | +374+2.1% | Added |
| Sawyer & Company, Inc | 17,892 | $3.92M | 1.83% | −70−0.4% | Reduced |
| Laurel Wealth Advisors LLC | 17,862 | $3.92M | 0.87% | +36+0.2% | Added |
| Pflug Koory, LLC | 17,779 | $3.90M | 2.04% | +40+0.2% | Added |
| Panagora Asset Management Inc | 17,772 | $3.90M | 0.02% | −441−2.4% | Reduced |
| WoodTrust Financial Corp | 17,692 | $3.88M | 1.02% | +222+1.3% | Added |
| TD Private Client Wealth LLC | 17,678 | $3.88M | 0.17% | +85+0.5% | Added |
| Trust Co of Toledo NA | 17,562 | $3.85M | 0.65% | +271+1.6% | Added |
| Simplex Trading, LLC | 17,492 | $3.84M | 0.14% | +17,418+23,537.8% | Added |
| Glenview State Bank Trust Dept. | 17,478 | $3.83M | 1.17% | +65+0.4% | Added |
| Hall Capital Management Co Inc | 17,403 | $3.82M | 2.46% | +17,403 | New |
| Charter Trust Co | 17,299 | $3.79M | 0.35% | −458−2.6% | Reduced |
| Compton Capital Management Inc | 17,263 | $3.79M | 1.11% | +600+3.6% | Added |
| Strategic Financial Services, Inc, | 17,199 | $3.77M | 0.30% | −495−2.8% | Reduced |
| Boenning & Scattergood, Inc. | 17,179 | $3.77M | 0.66% | +71+0.4% | Added |
| Trexquant Investment LP | 17,158 | $3.76M | 0.32% | +17,158 | New |
| Veracity Capital LLC | 17,226 | $3.76M | 0.88% | +12,174+241.0% | Added |
| Stanley-Laman Group, Ltd. | 17,142 | $3.76M | 0.53% | +1,012+6.3% | Added |
| Bank of the West | 17,124 | $3.76M | 0.38% | +4,809+39.0% | Added |
| Jupiter Asset Management Ltd | 17,119 | $3.75M | 0.04% | +6,815+66.1% | Added |
| Northwest Investment Counselors, LLC | 17,098 | $3.75M | 1.04% | −60−0.3% | Reduced |
| Prio Wealth Limited Partnership | 17,089 | $3.75M | 0.13% | −967−5.4% | Reduced |
| Hotaling Investment Management, LLC | 17,075 | $3.75M | 1.52% | +133+0.8% | Added |
| Prospera Financial Services Inc | 17,017 | $3.73M | 0.19% | +2,482+17.1% | Added |
| Nwam LLC | 16,999 | $3.73M | 0.35% | −2,188−11.4% | Reduced |
| New Potomac Partners, LLC | 16,936 | $3.71M | 2.53% | +60+0.4% | Added |
| Distillate Capital Partners LLC | 16,862 | $3.70M | 1.03% | +1,837+12.2% | Added |
| Buckingham Strategic Wealth, LLC | 16,858 | $3.70M | 0.09% | −427−2.5% | Reduced |
| Home Federal Bank of Tennessee | 16,840 | $3.69M | 1.34% | −650−3.7% | Reduced |
| Waldron Private Wealth LLC | 16,831 | $3.69M | 0.24% | −432−2.5% | Reduced |
| TCI Wealth Advisors, Inc. | 16,793 | $3.68M | 0.64% | +1,467+9.6% | Added |
| Roundview Capital LLC | 16,791 | $3.68M | 0.41% | +445+2.7% | Added |
| Lincoln National Corp | 16,760 | $3.68M | 0.08% | +1,042+6.6% | Added |
| Private Trust Co NA | 16,586 | $3.64M | 0.55% | +458+2.8% | Added |
| Courier Capital LLC | 16,538 | $3.63M | 0.35% | −227−1.4% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 16,474 | $3.61M | 1.66% | −10,015−37.8% | Reduced |
| Monte Financial Group, LLC | 16,404 | $3.60M | 2.05% | +108+0.7% | Added |
| Princeton Portfolio Strategies Group LLC | 16,352 | $3.59M | 0.69% | −1,985−10.8% | Reduced |
| SeaBridge Investment Advisors LLC | 16,346 | $3.58M | 1.16% | −702−4.1% | Reduced |
| ARS Wealth Advisors, LLC | 16,327 | $3.58M | 0.64% | −419−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 16,301 | $3.58M | 0.22% | +931+6.1% | Added |
| Bristlecone Advisors, LLC | 16,287 | $3.57M | 0.48% | +322+2.0% | Added |
| Vontobel Holding Ltd. | 16,533 | $3.57M | 0.03% | −6,532−28.3% | Reduced |
| Hikari Power Ltd | 16,200 | $3.55M | 0.35% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,147 | $3.54M | 0.17% | +469+3.0% | Added |
| Bouvel Investment Partners, LLC | 16,102 | $3.53M | 1.99% | +562+3.6% | Added |
| Simmons Bank | 16,076 | $3.53M | 0.25% | +1,582+10.9% | Added |
| Carret Asset Management, LLC | 16,021 | $3.51M | 0.41% | −2,000−11.1% | Reduced |