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 |
|---|---|---|---|---|---|
| Creative Planning | 115,946 | $24.6M | 0.04% | +1,648+1.4% | Added |
| Private Advisor Group, LLC | 115,962 | $24.6M | 0.16% | +33,939+41.4% | Added |
| Cullen/Frost Bankers, Inc. | 116,095 | $24.6M | 0.50% | +3,897+3.5% | Added |
| Public Sector Pension Investment Board | 116,444 | $24.7M | 0.15% | +7,570+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,202 | $24.9M | 0.13% | −12,958−10.0% | Reduced |
| InterOcean Capital Group, LLC | 117,389 | $24.9M | 1.25% | +19,540+20.0% | Added |
| 1st Source Bank | 117,739 | $25.0M | 1.57% | −447−0.4% | Reduced |
| Man Group plc | 118,474 | $25.1M | 0.09% | −224,055−65.4% | Reduced |
| Tocqueville Asset Management L.P. | 118,667 | $25.2M | 0.37% | −3,506−2.9% | Reduced |
| FineMark National Bank & Trust | 120,813 | $25.6M | 1.09% | +400+0.3% | Added |
| McDaniel Terry & Co | 121,527 | $25.8M | 3.01% | +931+0.8% | Added |
| Wade G W & Inc | 123,093 | $26.1M | 1.24% | −66−0.1% | Reduced |
| Roosevelt Investment Group LLC | 123,778 | $26.3M | 1.63% | −2,434−1.9% | Reduced |
| Bryn Mawr Trust Co | 123,835 | $26.3M | 1.02% | −1,907−1.5% | Reduced |
| Utah Retirement Systems | 125,796 | $26.7M | 0.36% | −6,700−5.1% | Reduced |
| Comerica Bank | 123,782 | $26.9M | 0.16% | −29,772−19.4% | Reduced |
| Crestwood Advisors Group LLC | 127,766 | $27.1M | 0.77% | +69+0.1% | Added |
| British Columbia Investment Management Corp | 128,441 | $27.3M | 0.16% | −160−0.1% | Reduced |
| Cerity Partners LLC | 129,938 | $27.6M | 0.61% | −29,306−18.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 134,106 | $27.8M | 0.95% | −14,000−9.5% | Reduced |
| Campbell Newman Asset Management Inc | 131,525 | $27.9M | 2.85% | +327+0.2% | Added |
| Clark Capital Management Group, Inc. | 132,274 | $28.1M | 0.38% | +2,894+2.2% | Added |
| Scopus Asset Management, L.P. | 133,200 | $28.3M | 0.71% | +9,550+7.7% | Added |
| Verde Servicos Internacionais S.A. | 133,321 | $28.3M | 3.11% | +133,321 | New |
| Teachers Retirement System of the State of Kentucky | 135,053 | $28.7M | 0.27% | −4,600−3.3% | Reduced |
| Capital International Inc | 135,756 | $28.8M | 0.28% | −5,674−4.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 135,869 | $28.8M | 0.68% | +6,849+5.3% | Added |
| Employees Retirement System of Texas | 138,000 | $29.3M | 0.34% | −4,720−3.3% | Reduced |
| Chesley Taft & Associates LLC | 138,379 | $29.4M | 1.68% | −505−0.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 139,959 | $29.7M | 1.23% | −3,147−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 140,498 | $29.8M | 0.38% | −983−0.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 142,337 | $30.2M | 0.42% | +17,388+13.9% | Added |
| Henshaw Capital LLC | 142,706 | $30.3M | 1.89% | +150.0% | Added |
| Country Trust Bank | 142,908 | $30.3M | 0.89% | +142,106+17,719.0% | Added |
| MAI Capital Management | 144,730 | $30.7M | 0.60% | +10,360+7.7% | Added |
| Berkshire Asset Management LLC | 145,283 | $30.8M | 2.06% | +2,110+1.5% | Added |
| Payden & Rygel | 146,400 | $31.1M | 1.61% | −4,700−3.1% | Reduced |
| Fisher Asset Management, LLC | 149,384 | $31.7M | 0.02% | −4,512−2.9% | Reduced |
| Capital Advisors Inc | 149,922 | $31.8M | 0.95% | +4,180+2.9% | Added |
| People's United Financial, Inc. | 152,789 | $32.4M | 0.72% | −3,709−2.4% | Reduced |
| Central Trust Co | 154,145 | $32.7M | 1.17% | −2,389−1.5% | Reduced |
| MetLife Investment Management | 155,935 | $33.1M | 0.30% | −5,094−3.2% | Reduced |
| HM Payson & Co | 157,253 | $33.4M | 0.81% | +944+0.6% | Added |
| Citadel Advisors LLC | 157,654 | $33.5M | 0.04% | −232,019−59.5% | Reduced |
| Randolph Co Inc | 161,507 | $34.3M | 4.40% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 163,150 | $34.6M | 1.40% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 164,021 | $34.8M | 0.72% | +37,934+30.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 165,551 | $35.1M | 0.17% | +17,210+11.6% | Added |
| Roffman Miller Associates Inc | 168,115 | $35.7M | 2.65% | −194,244−53.6% | Reduced |
| Meitav Dash Investments Ltd | 168,407 | $35.8M | 0.59% | +45,096+36.6% | Added |
| Avalon Investment & Advisory | 171,268 | $36.4M | 0.84% | −4,134−2.4% | Reduced |
| Cambridge Trust Co | 172,104 | $36.5M | 1.38% | −345−0.2% | Reduced |
| State of Michigan Retirement System | 173,325 | $36.8M | 0.21% | −1,300−0.7% | Reduced |
| CIBC Asset Management Inc | 175,135 | $37.2M | 0.15% | +68,113+63.6% | Added |
| Capitolis Advisors LLC | 169,629 | $37.4M | 0.34% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 178,063 | $37.8M | 0.98% | +5,332+3.1% | Added |
| Signature Estate & Investment Advisors LLC | 178,946 | $38.0M | 1.86% | +6,882+4.0% | Added |
| MUFG Americas Holdings Corp | 179,855 | $38.2M | 0.72% | +3,135+1.8% | Added |
| Tiaa, FSB | 180,755 | $38.4M | 0.13% | +1,704+1.0% | Added |
| Amalgamated Bank | 180,933 | $38.4M | 0.32% | −7,714−4.1% | Reduced |
| FIL Ltd | 185,045 | $39.3M | 0.04% | −10,811−5.5% | Reduced |
| Northeast Investment Management | 188,258 | $40.0M | 2.13% | +1,049+0.6% | Added |
| Quilter Plc | 189,002 | $40.1M | 1.12% | +785+0.4% | Added |
| MUFG Securities EMEA plc | 189,000 | $40.1M | 0.53% | +154,000+440.0% | Added |
| AMP Capital Investors Ltd | 189,118 | $40.1M | 0.22% | −35,690−15.9% | Reduced |
| Klingenstein Fields & Co LP | 190,677 | $40.5M | 1.73% | −1,992−1.0% | Reduced |
| Commerzbank Aktiengesellschaft | 191,117 | $40.6M | 2.42% | +25,096+15.1% | Added |
| Teacher Retirement System of Texas | 192,071 | $40.8M | 0.22% | +7,740+4.2% | Added |
| WestEnd Advisors, LLC | – | $40.9M | 1.23% | – | – |
| Captrust Financial Advisors | 193,513 | $41.1M | 0.34% | +108,711+128.2% | Added |
| Arizona State Retirement System | 193,685 | $41.1M | 0.34% | −1,177−0.6% | Reduced |
| Bluestein R H & Co | 194,232 | $41.2M | 1.63% | −159−0.1% | Reduced |
| CIBC World Markets Inc. | 200,788 | $42.6M | 0.15% | −16,950−7.8% | Reduced |
| EP Wealth Advisors, LLC | 201,528 | $42.8M | 1.17% | +8,958+4.7% | Added |
| Boston Private Wealth LLC | 202,741 | $43.0M | 0.55% | +532+0.3% | Added |
| Blair William & Co | 206,499 | $43.8M | 0.15% | +6,463+3.2% | Added |
| Advisors Capital Management, LLC | 206,761 | $43.9M | 1.34% | +9,984+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 207,978 | $44.1M | 0.08% | +9,243+4.7% | Added |
| Delta Asset Management LLC | 208,258 | $44.2M | 4.27% | +1,744+0.8% | Added |
| M&T Bank Corp | 209,268 | $44.4M | 0.20% | +13,619+7.0% | Added |
| Woodley Farra Manion Portfolio Management Inc | 209,925 | $44.6M | 3.69% | −15,663−6.9% | Reduced |
| USS Investment Management Ltd | 211,601 | $44.9M | 0.39% | +134,989+176.2% | Added |
| Segall Bryant & Hamill, LLC | 217,536 | $46.2M | 0.44% | −1,326−0.6% | Reduced |
| Omers Administration Corp | 218,136 | $46.3M | 0.67% | +218,136 | New |
| Rothschild & Co Asset Management US Inc. | 218,537 | $46.4M | 0.58% | +5,034+2.4% | Added |
| Gofen & Glossberg LLC | 219,135 | $46.5M | 1.09% | −933−0.4% | Reduced |
| Fort Pitt Capital Group, LLC | 221,682 | $47.1M | 1.96% | +9,476+4.5% | Added |
| Vaughan David Investments LLC | 223,977 | $47.5M | 1.52% | −4,479−2.0% | Reduced |
| Mariner, LLC | 225,499 | $47.9M | 0.25% | +5,180+2.4% | Added |
| Manning & Napier Group, LLC | 227,666 | $48.3M | 0.41% | −1,681−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 230,207 | $48.9M | 1.58% | +1,729+0.8% | Added |
| Compagnie Lombard Odier SCmA | 232,980 | $49.4M | 1.07% | +38,893+20.0% | Added |
| Federated Hermes, Inc. | 235,309 | $50.0M | 0.10% | −1,135−0.5% | Reduced |
| Whittier Trust Co | 235,739 | $50.0M | 0.91% | −20,392−8.0% | Reduced |
| Guggenheim Capital LLC | 237,955 | $50.5M | 0.31% | +141,731+147.3% | Added |
| Caisse de Depot Et Placement du Quebec | 239,875 | $50.9M | 0.11% | +91,263+61.4% | Added |
| Primecap Management Co | 240,000 | $50.9M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 241,726 | $51.3M | 0.27% | +12,025+5.2% | Added |
| Nisa Investment Advisors, LLC | 243,902 | $51.8M | 0.31% | −500−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 243,619 | $51.8M | 0.11% | +775+0.3% | Added |