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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 67,462 | $14.3M | 3.06% | +10,357+18.1% | Added |
| Brewin Dolphin Ltd | 67,745 | $14.4M | 0.59% | +1,804+2.7% | Added |
| Hartford Investment Management Co | 68,225 | $14.5M | 0.40% | −8,695−11.3% | Reduced |
| Lockheed Martin Investment Management Co | 68,530 | $14.5M | 0.79% | +5,680+9.0% | Added |
| Freestone Capital Holdings, LLC | 69,118 | $14.7M | 0.74% | +6,543+10.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 69,328 | $14.7M | 0.04% | −1,176−1.7% | Reduced |
| Wallington Asset Management, LLC | 69,687 | $14.8M | 2.46% | +2,500+3.7% | Added |
| Gabalex Capital Management LLC | 70,000 | $14.9M | 6.87% | 00.0% | Unchanged |
| Atria Investments LLC | 70,078 | $14.9M | 0.27% | +26,623+61.3% | Added |
| Shell Asset Management Co | 70,538 | $15.0M | 0.34% | −17,600−20.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 70,871 | $15.0M | 1.39% | −2,613−3.6% | Reduced |
| Nissay Asset Management Corp | 71,331 | $15.1M | 0.13% | +2,834+4.1% | Added |
| Clifford Swan Investment Counsel LLC | 69,044 | $15.2M | 0.56% | −5,025−6.8% | Reduced |
| Addenda Capital Inc. | 72,259 | $15.3M | 0.72% | +259+0.4% | Added |
| Quest Investment Management LLC | 72,264 | $15.3M | 1.41% | +5,439+8.1% | Added |
| Tredje AP-fonden | 72,473 | $15.4M | 0.32% | +72,473 | New |
| Bokf, NA | 73,140 | $15.5M | 0.27% | +73,140 | New |
| Van Eck Associates Corp | 73,272 | $15.6M | 0.04% | +6,195+9.2% | Added |
| KBC Group NV | 73,787 | $15.7M | 0.06% | −6,502−8.1% | Reduced |
| Capital International Ltd | 75,317 | $16.0M | 0.87% | −822−1.1% | Reduced |
| Profund Advisors LLC | 75,426 | $16.0M | 0.54% | +61,107+426.8% | Added |
| Stephens Inc | 75,464 | $16.0M | 0.25% | −3,567−4.5% | Reduced |
| Associated Banc-Corp | 75,807 | $16.1M | 0.64% | −3,422−4.3% | Reduced |
| Ziegler Capital Management, LLC | 77,085 | $16.4M | 0.59% | +21,894+39.7% | Added |
| Neville Rodie & Shaw Inc | 77,526 | $16.5M | 1.28% | −1,849−2.3% | Reduced |
| Bradley Foster & Sargent Inc | 78,058 | $16.6M | 0.39% | +2,340+3.1% | Added |
| Louisiana State Employees Retirement System | 78,700 | $16.7M | 0.40% | +35,400+81.8% | Added |
| Cubist Systematic Strategies, LLC | 80,275 | $17.0M | 0.21% | −51,133−38.9% | Reduced |
| Citizens Financial Group Inc | 81,057 | $17.2M | 0.64% | −543−0.7% | Reduced |
| Wesbanco Bank Inc | 81,390 | $17.3M | 0.66% | −5,528−6.4% | Reduced |
| Advisors Asset Management, Inc. | 81,642 | $17.3M | 0.26% | −15,408−15.9% | Reduced |
| Pinnacle Financial Partners Inc | 81,675 | $17.3M | 0.61% | +2,157+2.7% | Added |
| Chilton Capital Management LLC | 82,026 | $17.4M | 0.99% | +1,900+2.4% | Added |
| Carnegie Capital Asset Management, LLC | 82,821 | $17.6M | 0.66% | −8,026−8.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 83,425 | $17.7M | 0.03% | −180,203−68.4% | Reduced |
| Washington Trust Co | 83,736 | $17.8M | 0.50% | −443−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 84,256 | $17.9M | 0.46% | +3,871+4.8% | Added |
| Brown Advisory Inc | 84,312 | $17.9M | 0.03% | −2,829−3.2% | Reduced |
| Abner Herrman & Brock LLC | 84,639 | $18.0M | 2.53% | −2,452−2.8% | Reduced |
| MML Investors Services, LLC | 85,084 | $18.1M | 0.14% | +3,395+4.2% | Added |
| Cardinal Capital Management, Inc. | 85,192 | $18.1M | 0.99% | −26,813−23.9% | Reduced |
| Argent Trust Co | 85,233 | $18.1M | 1.16% | −338−0.4% | Reduced |
| Trust Co of Vermont | 85,518 | $18.2M | 1.29% | +464+0.5% | Added |
| Cohen Klingenstein LLC | 85,707 | $18.2M | 0.80% | −17,135−16.7% | Reduced |
| Estabrook Capital Management | 86,412 | $18.3M | 2.89% | −5,643−6.1% | Reduced |
| Brinker Capital Investments, LLC | 83,801 | $18.3M | 0.29% | −160−0.2% | Reduced |
| Zacks Investment Management | 86,456 | $18.4M | 0.29% | +1,036+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,519 | $18.4M | 0.21% | −501−0.6% | Reduced |
| First National Trust Co | 86,643 | $18.4M | 1.10% | +1,701+2.0% | Added |
| Peapack Gladstone Financial Corp | 86,766 | $18.4M | 0.38% | +15,285+21.4% | Added |
| Pictet & Cie (Europe) SA | 87,366 | $18.5M | 0.69% | +164+0.2% | Added |
| Maple Capital Management, Inc. | 87,509 | $18.6M | 2.36% | +3,760+4.5% | Added |
| Whittier Trust Co of Nevada Inc | 88,364 | $18.8M | 0.77% | −2,286−2.5% | Reduced |
| Metropolitan Life Insurance Co | 88,394 | $18.8M | 0.27% | −3,390−3.7% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 88,624 | $18.8M | 3.67% | −2,671−2.9% | Reduced |
| Financial Counselors Inc | 89,593 | $19.0M | 0.41% | +31,203+53.4% | Added |
| Eagle Global Advisors LLC | 90,640 | $19.2M | 1.27% | +76+0.1% | Added |
| ING Groep NV | 90,849 | $19.3M | 0.25% | +26,375+40.9% | Added |
| Laurion Capital Management LP | 91,056 | $19.3M | 0.28% | −110,849−54.9% | Reduced |
| IFM Investors Pty Ltd | 92,297 | $19.6M | 0.41% | +88+0.1% | Added |
| MainStreet Investment Advisors LLC | 93,138 | $19.8M | 1.90% | −4,102−4.2% | Reduced |
| Banco Santander, S.A. | 93,212 | $19.8M | 0.11% | +1,114+1.2% | Added |
| Madison Asset Management, LLC | 93,307 | $19.8M | 0.27% | −2,843−3.0% | Reduced |
| Beacon Pointe Advisors, LLC | 93,448 | $19.8M | 0.49% | +58,714+169.0% | Added |
| Adams Diversified Equity Fund, Inc. | 93,600 | $19.9M | 0.79% | −6,400−6.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 93,623 | $19.9M | 2.71% | −9,888−9.6% | Reduced |
| Hallmark Capital Management Inc | 93,773 | $19.9M | 1.74% | −1,870−2.0% | Reduced |
| Arvest Bank Trust Division | 95,500 | $20.3M | 1.14% | −2,736−2.8% | Reduced |
| Cumberland Partners Ltd | 95,783 | $20.3M | 1.67% | −769−0.8% | Reduced |
| Pinebridge Investments, L.P. | 95,807 | $20.3M | 0.24% | −55,149−36.5% | Reduced |
| Mutual of America Capital Management LLC | 95,829 | $20.3M | 0.20% | −50−0.1% | Reduced |
| Kings Point Capital Management | 97,967 | $20.8M | 1.86% | +2,257+2.4% | Added |
| AE Wealth Management LLC | 98,002 | $20.8M | 0.17% | +3,032+3.2% | Added |
| Voloridge Investment Management, LLC | 98,510 | $20.9M | 0.13% | +96,818+5,722.1% | Added |
| Qube Research & Technologies Ltd | 99,450 | $21.1M | 0.26% | −51,349−34.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,750 | $21.2M | 0.11% | +48,917+96.2% | Added |
| Oppenheimer & Co Inc | 99,918 | $21.2M | 0.40% | −3,501−3.4% | Reduced |
| Community Trust & Investment Co | 102,284 | $21.7M | 1.82% | −8,778−7.9% | Reduced |
| Daiwa Securities Group Inc. | 102,423 | $21.7M | 0.14% | +15,097+17.3% | Added |
| Hexavest Inc. | 102,823 | $21.8M | 1.33% | −17,309−14.4% | Reduced |
| Taurus Asset Management, LLC | 103,602 | $22.0M | 2.29% | +37,905+57.7% | Added |
| Cetera Advisors LLC | 104,152 | $22.1M | 0.43% | +15,111+17.0% | Added |
| Stewart & Patten Co LLC | 105,136 | $22.3M | 3.65% | −1,086−1.0% | Reduced |
| Mackay Shields LLC | 105,605 | $22.4M | 0.21% | −3,501−3.2% | Reduced |
| State of Alaska, Department of Revenue | 105,924 | $22.5M | 0.23% | −1,926−1.8% | Reduced |
| American National Insurance Co | 105,928 | $22.5M | 0.84% | −70−0.1% | Reduced |
| Umb Bank N A | 106,623 | $22.6M | 0.51% | +2,658+2.6% | Added |
| Texas Permanent School Fund | 106,655 | $22.6M | 0.28% | −8,731−7.6% | Reduced |
| Pittenger & Anderson Inc | 107,069 | $22.7M | 1.14% | +1,396+1.3% | Added |
| Greenleaf Trust | 107,439 | $22.8M | 0.28% | +2,903+2.8% | Added |
| Robeco Institutional Asset Management B.V. | 107,514 | $22.8M | 0.05% | −15,317−12.5% | Reduced |
| NS Partners Ltd | 109,250 | $23.2M | 1.18% | −565−0.5% | Reduced |
| NFJ Investment Group, LLC | 110,240 | $23.4M | 0.46% | −79,042−41.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 110,240 | $23.4M | 1.75% | −9,290−7.8% | Reduced |
| Synovus Financial Corp | 112,019 | $23.8M | 0.25% | +6,594+6.3% | Added |
| Moody National Bank Trust Division | 112,281 | $23.8M | 0.35% | −101−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 113,201 | $24.0M | 0.30% | −106,760−48.5% | Reduced |
| Waters Parkerson & Co., LLC | 113,795 | $24.2M | 1.39% | +380+0.3% | Added |
| Pinnacle Associates Ltd | 113,851 | $24.2M | 0.45% | −734−0.6% | Reduced |
| Massmutual Trust Co FSB | 115,621 | $24.5M | 1.01% | +6,300+5.8% | Added |