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, 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 | 2,177 | $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, 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 |
|---|---|---|---|---|---|
| Mar Vista Investment Partners LLC | 585,922 | $124.4M | 3.20% | −27,431−4.5% | Reduced |
| Pictet Asset Management SA | 560,797 | $119.0M | 0.13% | +560,797 | New |
| Westwood Holdings Group Inc. | 560,050 | $118.9M | 1.29% | −19,095−3.3% | Reduced |
| State of Tennessee, Treasury Department | 555,487 | $117.9M | 0.46% | +7,542+1.4% | Added |
| Ci Investments Inc. | 531,394 | $112.8M | 0.42% | −7,485−1.4% | Reduced |
| Millennium Management LLC | 505,419 | $107.3M | 0.14% | −1,267,791−71.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 499,837 | $106.1M | 0.27% | +283,753+131.3% | Added |
| Aviva PLC | 485,273 | $103.0M | 0.46% | −31,956−6.2% | Reduced |
| American Century Companies Inc | 481,722 | $102.3M | 0.07% | +232,750+93.5% | Added |
| STRS Ohio | 479,928 | $101.9M | 0.38% | +4,658+1.0% | Added |
| Regions Financial Corp | 479,212 | $101.7M | 0.88% | −7,727−1.6% | Reduced |
| Davenport & Co LLC | 468,137 | $99.4M | 0.70% | +113,907+32.2% | Added |
| Meyer Handelman Co | 460,046 | $97.7M | 4.01% | −10,750−2.3% | Reduced |
| Retirement Systems of Alabama | 457,593 | $97.1M | 0.36% | −16,980−3.6% | Reduced |
| Ceredex Value Advisors LLC | 446,830 | $94.9M | 1.07% | −57,794−11.5% | Reduced |
| Public Employees Retirement System of Ohio | 446,279 | $94.7M | 0.34% | −3,304−0.7% | Reduced |
| Gabelli Funds LLC | 440,050 | $93.4M | 0.62% | −12,475−2.8% | Reduced |
| SG Americas Securities, LLC | 439,380 | $93.3M | 0.51% | +77,102+21.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 437,330 | $92.8M | 0.20% | −20,939−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 435,184 | $92.4M | 0.12% | +4,270+1.0% | Added |
| Glenmede Trust Co NA | 432,065 | $91.7M | 0.48% | −2,792−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 431,435 | $91.6M | 0.32% | −19,193−4.3% | Reduced |
| Waverton Investment Management Ltd | 421,165 | $89.4M | 3.53% | −31,097−6.9% | Reduced |
| Calamos Advisors LLC | 420,321 | $89.2M | 0.42% | −5,767−1.4% | Reduced |
| Eagle Asset Management Inc | 420,036 | $89.2M | 0.40% | −114,058−21.4% | Reduced |
| Atalanta Sosnoff Capital, LLC | 414,596 | $88.0M | 2.06% | −2,230−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 409,244 | $86.9M | 0.49% | −18,821−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 407,621 | $86.5M | 0.27% | −4,320−1.0% | Reduced |
| Commerce Bank | 396,008 | $84.1M | 0.59% | −281−0.1% | Reduced |
| Russell Investments Group, Ltd. | 389,260 | $82.7M | 0.14% | +10,302+2.7% | Added |
| Royal London Asset Management Ltd | 383,716 | $81.5M | 0.33% | −40,502−9.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,142 | $80.7M | 0.40% | +47,255+14.2% | Added |
| Asset Management One Co.,Ltd. | 377,590 | $80.2M | 0.31% | −8,676−2.2% | Reduced |
| Crawford Investment Counsel Inc | 374,146 | $79.4M | 1.62% | +214+0.1% | Added |
| Gamco Investors, Inc. Et Al | 373,458 | $79.3M | 0.70% | −16,355−4.2% | Reduced |
| Factory Mutual Insurance Co | 367,882 | $78.1M | 0.98% | −7,400−2.0% | Reduced |
| Rathbone Brothers plc | 367,183 | $77.9M | 0.84% | +15,211+4.3% | Added |
| Voya Investment Management LLC | 364,164 | $77.3M | 0.15% | −36,229−9.0% | Reduced |
| Schroder Investment Management Group | 361,901 | $76.8M | 0.12% | −193,029−34.8% | Reduced |
| HighTower Advisors, LLC | 362,205 | $76.7M | 0.21% | −1,013−0.3% | Reduced |
| Capital Group Private Client Services, Inc. | 359,384 | $76.3M | 0.88% | +359,384 | New |
| AQR Capital Management LLC | 354,480 | $75.2M | 0.14% | +95,981+37.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 352,398 | $74.8M | 0.15% | +10,069+2.9% | Added |
| Personal Capital Advisors Corp | 344,563 | $73.1M | 0.37% | +12,310+3.7% | Added |
| Bowen Hanes & Co Inc | 340,142 | $72.2M | 2.22% | −12,240−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 339,897 | $72.2M | 0.18% | +18,993+5.9% | Added |
| Douglas Lane & Associates, LLC | 324,049 | $68.8M | 0.98% | −4,294−1.3% | Reduced |
| Bank of Nova Scotia | 319,711 | $67.9M | 0.12% | −88,615−21.7% | Reduced |
| LPL Financial LLC | 318,828 | $67.7M | 0.06% | +9,337+3.0% | Added |
| Natixis Advisors, L.P. | 313,800 | $66.6M | 0.27% | +10,573+3.5% | Added |
| Rockefeller Capital Management L.P. | 309,696 | $65.7M | 0.35% | +18,927+6.5% | Added |
| AXA S.A. | 307,520 | $65.3M | 0.18% | +9,706+3.3% | Added |
| Nicholas Company, Inc. | 298,990 | $63.5M | 1.12% | −200.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 293,774 | $62.4M | 1.76% | +1,222+0.4% | Added |
| Treasurer of the State of North Carolina | 293,476 | $62.3M | 0.36% | +850+0.3% | Added |
| BNP Paribas Arbitrage, SA | 286,038 | $60.7M | 0.14% | −98,436−25.6% | Reduced |
| Janney Montgomery Scott LLC | 283,708 | $60.2M | 0.26% | +14,511+5.4% | Added |
| Keybank National Association | 282,965 | $60.1M | 0.26% | +1,536+0.5% | Added |
| CCLA Investment Management Ltd | 278,576 | $59.2M | 1.02% | +1,189+0.4% | Added |
| SEI Investments Co | 278,596 | $59.1M | 0.12% | +20,210+7.8% | Added |
| Susquehanna International Group, LLP | 278,101 | $59.0M | 0.08% | −118,514−29.9% | Reduced |
| Scotia Capital Inc. | 269,920 | $57.3M | 0.42% | +6,665+2.5% | Added |
| Johnson Investment Counsel Inc | 269,790 | $57.3M | 0.77% | +4,129+1.6% | Added |
| Thrivent Financial for Lutherans | 266,113 | $56.6M | 0.11% | −318,396−54.5% | Reduced |
| Banque Pictet & Cie SA | 263,051 | $55.8M | 0.58% | +308+0.1% | Added |
| Saturna Capital CORP | 262,062 | $55.6M | 1.12% | +1250.0% | Added |
| Norinchukin Bank, The | 260,593 | $55.3M | 0.77% | +18,330+7.6% | Added |
| Huntington National Bank | 259,257 | $55.0M | 0.55% | −4,734−1.8% | Reduced |
| Gateway Investment Advisers LLC | 258,347 | $54.8M | 0.57% | +400.0% | Added |
| Epoch Investment Partners, Inc. | 257,419 | $54.6M | 0.30% | +7,562+3.0% | Added |
| CIBC World Markets Corp | 256,380 | $54.4M | 0.37% | +24,492+10.6% | Added |
| Locust Wood Capital Advisers, LLC | 252,583 | $53.6M | 3.40% | +44,530+21.4% | Added |
| Natixis | 248,237 | $52.7M | 0.18% | +15,381+6.6% | Added |
| Great West Life Assurance Co | 244,459 | $52.3M | 0.12% | −52,930−17.8% | Reduced |
| Cincinnati Insurance Co | 245,000 | $52.0M | 1.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 243,619 | $51.8M | 0.11% | +775+0.3% | Added |
| Nisa Investment Advisors, LLC | 243,902 | $51.8M | 0.31% | −500−0.2% | Reduced |
| American International Group, Inc. | 241,726 | $51.3M | 0.27% | +12,025+5.2% | Added |
| Primecap Management Co | 240,000 | $50.9M | 0.04% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 239,875 | $50.9M | 0.11% | +91,263+61.4% | Added |
| Guggenheim Capital LLC | 237,955 | $50.5M | 0.31% | +141,731+147.3% | Added |
| Whittier Trust Co | 235,739 | $50.0M | 0.91% | −20,392−8.0% | Reduced |
| Federated Hermes, Inc. | 235,309 | $50.0M | 0.10% | −1,135−0.5% | Reduced |
| Compagnie Lombard Odier SCmA | 232,980 | $49.4M | 1.07% | +38,893+20.0% | Added |
| Ferguson Wellman Capital Management, Inc | 230,207 | $48.9M | 1.58% | +1,729+0.8% | Added |
| Manning & Napier Group, LLC | 227,666 | $48.3M | 0.41% | −1,681−0.7% | Reduced |
| Mariner, LLC | 225,499 | $47.9M | 0.25% | +5,180+2.4% | Added |
| Vaughan David Investments LLC | 223,977 | $47.5M | 1.52% | −4,479−2.0% | Reduced |
| Fort Pitt Capital Group, LLC | 221,682 | $47.1M | 1.96% | +9,476+4.5% | Added |
| Gofen & Glossberg LLC | 219,135 | $46.5M | 1.09% | −933−0.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 218,537 | $46.4M | 0.58% | +5,034+2.4% | Added |
| Omers Administration Corp | 218,136 | $46.3M | 0.67% | +218,136 | New |
| Segall Bryant & Hamill, LLC | 217,536 | $46.2M | 0.44% | −1,326−0.6% | Reduced |
| USS Investment Management Ltd | 211,601 | $44.9M | 0.39% | +134,989+176.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 209,925 | $44.6M | 3.69% | −15,663−6.9% | Reduced |
| M&T Bank Corp | 209,268 | $44.4M | 0.20% | +13,619+7.0% | Added |
| Delta Asset Management LLC | 208,258 | $44.2M | 4.27% | +1,744+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 207,978 | $44.1M | 0.08% | +9,243+4.7% | Added |
| Advisors Capital Management, LLC | 206,761 | $43.9M | 1.34% | +9,984+5.1% | Added |
| Blair William & Co | 206,499 | $43.8M | 0.15% | +6,463+3.2% | Added |