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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; 2,176 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, Q3 2021

Institutional positions in Honeywell International Inc as of Sep 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
2,176
0 vs. Q2 2021
Shares held
514.1M
−7.03M (−1.3%) vs. Q2 2021
Total value
$109.2B
−$5.13B (−4.5%) vs. Q2 2021
New holders
98
907 more added
Sold out
98
809 more reduced

32 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 2,176 institutions
Q1 2021: 2,200 institutionsQ2 2021: 2,208 institutionsQ3 2021: 2,176 institutionsQ4 2021: 2,320 institutionsQ1 2022: 2,289 institutionsQ2 2022: 2,211 institutionsQ3 2022: 2,182 institutionsQ4 2022: 2,355 institutionsQ1 2023: 2,305 institutionsQ2 2023: 2,363 institutionsQ3 2023: 2,314 institutionsQ4 2023: 2,480 institutionsQ1 2024: 2,449 institutionsQ2 2024: 2,483 institutionsQ3 2024: 2,503 institutionsQ4 2024: 2,733 institutionsQ1 2025: 2,651 institutionsQ2 2025: 2,702 institutionsQ3 2025: 2,650 institutionsQ4 2025: 2,698 institutionsQ1 2026: 2,824 institutionsQ2 2026: 2,176 institutions
Value heldQ3 2021: $109.2B
Q1 2021: $114.7BQ2 2021: $114.6BQ3 2021: $109.2BQ4 2021: $106.5BQ1 2022: $98.2BQ2 2022: $87.1BQ3 2022: $83.6BQ4 2022: $107.8BQ1 2023: $95.7BQ2 2023: $102.8BQ3 2023: $90.7BQ4 2023: $103.8BQ1 2024: $102.2BQ2 2024: $107.1BQ3 2024: $103.9BQ4 2024: $119.8BQ1 2025: $107.7BQ2 2025: $114.3BQ3 2025: $102.8BQ4 2025: $99.2BQ1 2026: $114.7BQ2 2026: $59.1B
Institutions holding HON and their total value by quarter
QuarterHoldersValue
Q2 20262,176$59.1B
Q1 20262,824$114.7B
Q4 20252,698$99.2B
Q3 20252,650$102.8B
Q2 20252,702$114.3B
Q1 20252,651$107.7B
Q4 20242,733$119.8B
Q3 20242,503$103.9B
Q2 20242,483$107.1B
Q1 20242,449$102.2B
Q4 20232,480$103.8B
Q3 20232,314$90.7B
Q2 20232,363$102.8B
Q1 20232,305$95.7B
Q4 20222,355$107.8B
Q3 20222,182$83.6B
Q2 20222,211$87.1B
Q1 20222,289$98.2B
Q4 20212,320$106.5B
Q3 20212,176$109.2B
Q2 20212,208$114.6B
Q1 20212,200$114.7B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q2 2021.

Institutions holding HON in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc56,083,389$11.9B0.30%+66,148+0.1%Added
BlackRock Inc.41,268,823$8.76B0.25%+1,506,663+3.8%Added
State Street Corp34,218,718$7.26B0.38%−524,830−1.5%Reduced
Massachusetts Financial Services Co21,622,199$4.59B1.34%−552,419−2.5%Reduced
Bank of America Corp20,731,090$4.40B0.49%+1,177,531+6.0%Added
Capital World Investors19,966,415$4.24B0.72%−3,024,488−13.2%Reduced
Newport Trust Co16,745,307$3.55B9.65%00.0%Unchanged
Morgan Stanley12,486,194$2.65B0.36%+350,521+2.9%Added
Wellington Management Group LLP11,418,085$2.42B0.41%−46,746−0.4%Reduced
Geode Capital Management, LLC11,244,516$2.38B0.32%−84,083−0.7%Reduced
Capital International Investors8,452,075$1.79B0.41%+441,189+5.5%Added
Bank of New York Mellon Corp7,817,231$1.66B0.32%+165,235+2.2%Added
Northern Trust Corp7,067,371$1.50B0.27%−127,522−1.8%Reduced
Franklin Resources Inc6,908,112$1.47B0.55%−300,123−4.2%Reduced
Nuveen Asset Management, LLC6,837,094$1.45B0.45%−193,490−2.8%Reduced
Price T Rowe Associates Inc6,105,264$1.30B0.12%−2,317,455−27.5%Reduced
Ameriprise Financial Inc6,061,010$1.29B0.41%−1,201,790−16.5%Reduced
Aristotle Capital Management, LLC5,484,166$1.16B2.20%+449,557+8.9%Added
Royal Bank of Canada5,352,665$1.14B0.32%−70,832−1.3%Reduced
Lazard Asset Management LLC5,341,573$1.13B1.28%−13,233−0.2%Reduced
JPMorgan Chase & Co5,185,657$1.10B0.15%−524,042−9.2%Reduced
Janus Henderson Group PLC4,606,742$977.9M0.43%−28,407−0.6%Reduced
Wells Fargo & Company4,433,420$941.1M0.21%−9,911−0.2%Reduced
Legal & General Group Plc4,384,247$930.7M0.30%+153,037+3.6%Added
UBS Group AG4,324,368$918.0M0.38%+190,056+4.6%Added
Goldman Sachs Group Inc3,793,015$805.2M0.21%+43,105+1.1%Added
FMR LLC3,547,127$753.0M0.06%−153,862−4.2%Reduced
Charles Schwab Investment Management Inc3,169,022$672.7M0.22%+18,000+0.6%Added
Sumitomo Mitsui Trust Holdings, Inc.3,132,924$665.1M0.41%−108,424−3.3%Reduced
Macquarie Group Ltd2,914,261$618.6M0.53%−154,854−5.0%Reduced
Alliancebernstein L.P.2,895,824$614.7M0.24%−912,893−24.0%Reduced
Swiss National Bank2,746,255$583.0M0.37%−89,700−3.2%Reduced
Deutsche Bank AG2,732,608$580.1M0.28%−173,227−6.0%Reduced
Parametric Portfolio Associates LLC2,609,157$553.9M0.31%+1,480+0.1%Added
Invesco Ltd.2,600,605$552.1M0.14%+387,447+17.5%Added
Clearbridge Investments, LLC2,511,460$533.1M0.38%−9,879−0.4%Reduced
UBS Asset Management Americas Inc2,367,706$503.2M0.21%−393,876−14.3%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,234,276$474.3M0.77%+31,776+1.4%Added
Dimensional Fund Advisors LP2,161,176$458.8M0.15%−55,366−2.5%Reduced
Capital Research Global Investors2,119,166$449.9M0.10%+696,459+49.0%Added
CIBC Private Wealth Group, LLC2,079,556$441.4M1.03%+6,258+0.3%Added
Putnam Investments LLC1,754,558$372.5M0.58%−119,871−6.4%Reduced
TD Asset Management Inc1,725,131$366.2M0.38%+290.0%Added
First Trust Advisors LP1,716,052$364.3M0.39%+214,174+14.3%Added
California Public Employees Retirement System1,673,296$355.2M0.27%+1,659+0.1%Added
1832 Asset Management L.P.1,628,548$352.1M0.66%−33,693−2.0%Reduced
King Luther Capital Management Corp1,594,182$338.4M1.66%+4,969+0.3%Added
Bank Julius Baer & Co. Ltd, Zurich1,481,798$314.6M1.95%+91,996+6.6%Added
Prudential Financial Inc1,420,859$308.7M0.43%+252,867+21.6%Added
Principal Financial Group Inc1,450,091$307.8M0.20%−42,913−2.9%Reduced
Neuberger Berman Group LLC1,452,428$305.2M0.27%−31,485−2.1%Reduced
Stifel Financial Corp1,422,009$301.9M0.44%+86,507+6.5%Added
Truist Financial Corp1,415,505$300.5M0.49%−15,628−1.1%Reduced
New York State Common Retirement Fund1,343,245$285.1M0.30%−52,102−3.7%Reduced
First Manhattan Co1,343,217$285.1M1.05%−13,949−1.0%Reduced
Bank of Montreal1,292,920$283.8M0.14%+76,425+6.3%Added
Citigroup Inc1,282,150$272.2M0.27%−285,503−18.2%Reduced
Credit Suisse AG1,221,078$259.5M0.21%−96,249−7.3%Reduced
California State Teachers Retirement System1,210,804$257.0M0.33%−21,145−1.7%Reduced
Raymond James & Associates1,204,048$255.6M0.23%+32,348+2.8%Added
The PNC Financial Services Group, Inc.1,182,060$250.9M0.23%−125,429−9.6%Reduced
Ensign Peak Advisors, Inc1,162,648$247.1M0.52%+6,024+0.5%Added
Rhumbline Advisers1,093,480$232.1M0.31%−33,868−3.0%Reduced
Diamond Hill Capital Management Inc1,090,598$231.5M0.88%+13,163+1.2%Added
Standard Life Aberdeen plc1,077,380$229.4M0.52%−397,964−27.0%Reduced
Allianz Asset Management GmbH1,078,369$228.9M0.19%+169,619+18.7%Added
First Republic Investment Management, Inc.1,073,061$227.8M0.56%+87,078+8.8%Added
DekaBank Deutsche Girozentrale1,031,266$222.8M0.62%+20,950+2.1%Added
Lord, Abbett & Co. LLC1,038,063$220.4M0.53%−483,699−31.8%Reduced
Canada Pension Plan Investment Board1,018,564$216.2M0.24%+338,828+49.8%Added
ProShare Advisors LLC1,009,146$214.2M0.60%+707,429+234.5%Added
Two Sigma Investments, LP1,001,032$212.5M0.57%+83,126+9.1%Added
Public Employees Retirement Association of Colorado972,694$206.5M0.91%−10,661−1.1%Reduced
Barclays PLC961,404$204.1M0.15%+472,473+96.6%Added
Amundi948,965$201.4M0.14%−620,793−39.5%Reduced
Envestnet Asset Management Inc923,029$195.9M0.11%+32,880+3.7%Added
Bessemer Group Inc899,029$190.8M0.41%+9,574+1.1%Added
HSBC Holdings PLC891,028$189.9M0.22%−95,068−9.6%Reduced
Agf Investments Inc.893,109$189.6M1.45%−187,941−17.4%Reduced
National Pension Service889,861$188.9M0.36%−6,060−0.7%Reduced
Capital Wealth Planning, LLC862,201$183.0M5.03%+70,548+8.9%Added
State Board of Administration of Florida Retirement System856,360$181.8M0.35%−27,110−3.1%Reduced
Cincinnati Financial Corp837,500$177.8M4.37%00.0%Unchanged
New York State Teachers Retirement System830,221$176.2M0.37%−33,896−3.9%Reduced
Manufacturers Life Insurance Company, The802,872$170.4M0.14%−37,256−4.4%Reduced
US Bancorp798,840$169.6M0.32%−2,212−0.3%Reduced
RE Advisers Corp782,305$166.1M4.04%−10,100−1.3%Reduced
Bahl & Gaynor Inc780,822$165.8M1.02%−16,713−2.1%Reduced
Eaton Vance Management785,043$163.4M0.23%+4,047+0.5%Added
Haverford Trust Co753,668$160.0M1.91%+8,710+1.2%Added
Mackenzie Financial Corp743,229$157.8M0.22%−32,451−4.2%Reduced
Mairs & Power Inc734,465$155.9M1.56%−14,754−2.0%Reduced
Two Sigma Advisers, LP698,408$148.3M0.38%−265,500−27.5%Reduced
Menora Mivtachim Holdings Ltd.662,020$140.5M2.05%+204,700+44.8%Added
State of Wisconsin Investment Board633,806$134.5M0.28%−4,903−0.8%Reduced
Fifth Third Bancorp623,802$132.4M0.58%+4,322+0.7%Added
Korea Investment CORP613,481$130.2M0.39%−55,280−8.3%Reduced
Toronto Dominion Bank603,739$128.2M0.20%+42,890+7.6%Added
Baird Financial Group, Inc.594,758$126.3M0.32%+26,600+4.7%Added
Victory Capital Management Inc589,755$125.2M0.12%+156,280+36.1%Added