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, 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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 43,597 | $9.26M | 2.06% | −3,072−6.6% | Reduced |
| First Financial Bank - Trust Division | 43,962 | $9.33M | 1.02% | +687+1.6% | Added |
| Homrich & Berg | 44,305 | $9.40M | 0.21% | −615−1.4% | Reduced |
| AGF Investments America Inc. | 44,322 | $9.41M | 1.96% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 44,441 | $9.43M | 1.54% | +1,639+3.8% | Added |
| Wesleyan Assurance Society | 44,545 | $9.46M | 1.21% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 44,686 | $9.49M | 0.69% | +3,539+8.6% | Added |
| HRT Financial LP | 44,991 | $9.55M | 0.06% | −384,556−89.5% | Reduced |
| O'Shares Investment Advisers, LLC | 45,373 | $9.63M | 0.71% | −31,064−40.6% | Reduced |
| New Mexico Educational Retirement Board | 45,486 | $9.66M | 0.34% | −900−1.9% | Reduced |
| Dowling & Yahnke LLC | 46,619 | $9.90M | 0.55% | −214−0.5% | Reduced |
| Interval Partners, LP | 46,750 | $9.92M | 0.58% | −8,082−14.7% | Reduced |
| JCIC Asset Management Inc. | 47,175 | $10.0M | 3.29% | −282−0.6% | Reduced |
| Mastrapasqua Asset Management Inc | 47,194 | $10.0M | 1.09% | −1,733−3.5% | Reduced |
| South State Corp. | 48,081 | $10.2M | 0.86% | −443−0.9% | Reduced |
| Cetera Advisor Networks LLC | 48,193 | $10.2M | 0.14% | +4,443+10.2% | Added |
| Buffington Mohr McNeal | 48,362 | $10.3M | 1.97% | −157−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 48,506 | $10.3M | 0.38% | +14,360+42.1% | Added |
| Stratos Wealth Partners, LTD. | 48,649 | $10.3M | 0.26% | −428−0.9% | Reduced |
| Jones Financial Companies LLLP | 48,793 | $10.4M | 0.02% | −1,451−2.9% | Reduced |
| Jane Street Group, LLC | 48,938 | $10.4M | 0.03% | −14,966−23.4% | Reduced |
| Crossvault Capital Management LLC | 49,060 | $10.4M | 3.28% | +25+0.1% | Added |
| Davidson Investment Advisors | 49,797 | $10.6M | 0.82% | +198+0.4% | Added |
| Balyasny Asset Management LLC | 49,910 | $10.6M | 0.05% | −213,837−81.1% | Reduced |
| BBVA USA | 49,998 | $10.6M | 0.62% | −2,892−5.5% | Reduced |
| Cincinnati Casualty Co | 50,000 | $10.6M | 6.30% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 50,006 | $10.6M | 0.96% | +637+1.3% | Added |
| Leavell Investment Management, Inc. | 50,230 | $10.7M | 0.79% | −261−0.5% | Reduced |
| Xponance, Inc. | 50,268 | $10.7M | 0.20% | −23,749−32.1% | Reduced |
| Mercer Global Advisors Inc | 50,281 | $10.7M | 0.07% | +980+2.0% | Added |
| Lyell Wealth Management, LP | 50,301 | $10.7M | 1.30% | +557+1.1% | Added |
| Baldwin Brothers Inc | 50,494 | $10.7M | 1.19% | −527−1.0% | Reduced |
| Bank of Hawaii | 51,303 | $10.9M | 0.61% | −1,133−2.2% | Reduced |
| Wealthfront Advisers LLC | 51,305 | $10.9M | 0.05% | +4,002+8.5% | Added |
| Alley Co LLC | 51,452 | $10.9M | 1.96% | +848+1.7% | Added |
| Jacobs & Co | 51,922 | $11.0M | 1.27% | +510+1.0% | Added |
| Los Angeles Capital Management LLC | 52,141 | $11.1M | 0.05% | +1,539+3.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 52,400 | $11.1M | 0.44% | +1,626+3.2% | Added |
| Acadian Asset Management LLC | 52,438 | $11.1M | 0.04% | −2,957−5.3% | Reduced |
| Haverford Financial Services, Inc. | 53,085 | $11.3M | 2.74% | −81−0.2% | Reduced |
| Fiduciary Trust Co | 53,457 | $11.3M | 0.20% | +431+0.8% | Added |
| Maryland State Retirement & Pension System | 53,054 | $11.4M | 0.32% | 00.0% | Unchanged |
| First American Bank | 53,924 | $11.4M | 0.66% | +695+1.3% | Added |
| Ashfield Capital Partners, LLC | 54,015 | $11.5M | 0.82% | +289+0.5% | Added |
| Saybrook Capital | 54,159 | $11.5M | 3.18% | −84−0.2% | Reduced |
| Autus Asset Management, LLC | 54,171 | $11.5M | 1.26% | +119+0.2% | Added |
| Focus Financial Network, Inc. | 54,502 | $11.6M | 1.54% | +587+1.1% | Added |
| Bragg Financial Advisors, Inc | 54,543 | $11.6M | 0.74% | +367+0.7% | Added |
| Cannell Peter B & Co Inc | 54,684 | $11.6M | 0.35% | −90−0.2% | Reduced |
| Boston Trust Walden Corp | 54,787 | $11.6M | 0.10% | −667−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 55,584 | $11.8M | 0.28% | −4,066−6.8% | Reduced |
| Adell Harriman & Carpenter Inc | 56,057 | $11.9M | 1.24% | −869−1.5% | Reduced |
| Janney Capital Management LLC | 56,088 | $11.9M | 0.80% | −1,267−2.2% | Reduced |
| Salem Investment Counselors Inc | 56,419 | $12.0M | 0.65% | +3,801+7.2% | Added |
| Clear Harbor Asset Management, LLC | 56,572 | $12.0M | 1.42% | −62−0.1% | Reduced |
| Chelsea Counsel Co | 56,728 | $12.0M | 5.48% | +520+0.9% | Added |
| Westpac Banking Corp | 57,130 | $12.1M | 0.13% | −3,158−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 57,311 | $12.2M | 0.21% | +2,515+4.6% | Added |
| Independent Advisor Alliance | 57,403 | $12.2M | 0.68% | −3,875−6.3% | Reduced |
| Securian Asset Management, Inc | 57,660 | $12.2M | 0.25% | −919−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 58,264 | $12.4M | 0.14% | −7,820−11.8% | Reduced |
| Edge Wealth Management LLC | 58,749 | $12.5M | 2.43% | +2,249+4.0% | Added |
| WESCAP Management Group, Inc. | 59,005 | $12.5M | 3.64% | −45−0.1% | Reduced |
| Squarepoint Ops LLC | 59,058 | $12.5M | 0.09% | −236,372−80.0% | Reduced |
| Greenwood Capital Associates LLC | 59,568 | $12.6M | 1.94% | −587−1.0% | Reduced |
| D.A. Davidson & Co. | 59,706 | $12.7M | 0.15% | +2,605+4.6% | Added |
| Albion Financial Group | 59,975 | $12.7M | 1.12% | −759−1.2% | Reduced |
| Parsons Capital Management Inc | 60,219 | $12.8M | 1.00% | −62−0.1% | Reduced |
| Pacer Advisors, Inc. | 60,365 | $12.8M | 0.16% | +21,445+55.1% | Added |
| Hemenway Trust Co LLC | 60,374 | $12.8M | 1.29% | +11,273+23.0% | Added |
| Franklin Street Advisors Inc | 60,577 | $12.9M | 1.09% | +1,418+2.4% | Added |
| Fishman Jay A Ltd | 60,590 | $12.9M | 1.59% | −65−0.1% | Reduced |
| Rothschild Investment Corp | 60,967 | $12.9M | 1.09% | −1,964−3.1% | Reduced |
| Fulton Breakefield Broenniman LLC | 60,994 | $12.9M | 1.11% | −97−0.2% | Reduced |
| Congress Asset Management Co | 61,004 | $12.9M | 0.10% | +2,528+4.3% | Added |
| Oppenheimer Asset Management Inc. | 61,433 | $13.0M | 0.19% | −17,992−22.7% | Reduced |
| Smith, Salley & Associates | 61,633 | $13.1M | 1.03% | +376+0.6% | Added |
| B. Riley Wealth Management, Inc. | 61,732 | $13.1M | 1.01% | +22,645+57.9% | Added |
| Capital International Sarl | 61,925 | $13.1M | 1.16% | +3,337+5.7% | Added |
| Kestra Advisory Services, LLC | 62,035 | $13.2M | 0.13% | +6,251+11.2% | Added |
| Symmetry Investments LP | 62,039 | $13.2M | 3.09% | +26,708+75.6% | Added |
| United Capital Financial Advisers, LLC | 62,148 | $13.2M | 0.07% | +16,859+37.2% | Added |
| CapWealth Advisors, LLC | 62,660 | $13.3M | 1.46% | −276−0.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 62,731 | $13.3M | 0.48% | +62,731 | New |
| Tower Bridge Advisors | 63,196 | $13.4M | 0.89% | +2,125+3.5% | Added |
| Novare Capital Management LLC | 63,598 | $13.5M | 1.50% | +1,241+2.0% | Added |
| Shelton Capital Management | 63,606 | $13.5M | 0.53% | +40,401+174.1% | Added |
| Heritage Investors Management Corp | 64,125 | $13.6M | 0.57% | −1,273−1.9% | Reduced |
| Philadelphia Trust Co | 64,141 | $13.6M | 1.00% | −1,045−1.6% | Reduced |
| Sit Investment Associates Inc | 64,477 | $13.7M | 0.35% | −5,350−7.7% | Reduced |
| Cornerstone Advisors, LLC | 65,000 | $13.8M | 0.80% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 65,049 | $13.8M | 1.74% | +907+1.4% | Added |
| Connors Investor Services Inc | 65,171 | $13.8M | 1.46% | −8,289−11.3% | Reduced |
| Raymond James Trust N.A. | 65,177 | $13.8M | 0.46% | +447+0.7% | Added |
| CSM Advisors, LLC | 65,405 | $13.9M | 1.04% | −26,318−28.7% | Reduced |
| Farmers & Merchants Investments Inc | 65,780 | $14.0M | 0.59% | +733+1.1% | Added |
| CCM Investment Advisers LLC | 66,001 | $14.0M | 1.82% | +159+0.2% | Added |
| Grassi Investment Management | 66,195 | $14.1M | 1.58% | −95−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 67,002 | $14.2M | 0.25% | +37,611+128.0% | Added |
| Torray LLC | 67,202 | $14.3M | 2.18% | 00.0% | Unchanged |