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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 202,741 | $43.0M | 0.55% | +532+0.3% | Added |
| EP Wealth Advisors, LLC | 201,528 | $42.8M | 1.17% | +8,958+4.7% | Added |
| CIBC World Markets Inc. | 200,788 | $42.6M | 0.15% | −16,950−7.8% | Reduced |
| Bluestein R H & Co | 194,232 | $41.2M | 1.63% | −159−0.1% | Reduced |
| Arizona State Retirement System | 193,685 | $41.1M | 0.34% | −1,177−0.6% | Reduced |
| Captrust Financial Advisors | 193,513 | $41.1M | 0.34% | +108,711+128.2% | Added |
| WestEnd Advisors, LLC | – | $40.9M | 1.23% | – | – |
| Teacher Retirement System of Texas | 192,071 | $40.8M | 0.22% | +7,740+4.2% | Added |
| Commerzbank Aktiengesellschaft | 191,117 | $40.6M | 2.42% | +25,096+15.1% | Added |
| Klingenstein Fields & Co LP | 190,677 | $40.5M | 1.73% | −1,992−1.0% | Reduced |
| AMP Capital Investors Ltd | 189,118 | $40.1M | 0.22% | −35,690−15.9% | Reduced |
| 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 |
| Northeast Investment Management | 188,258 | $40.0M | 2.13% | +1,049+0.6% | Added |
| FIL Ltd | 185,045 | $39.3M | 0.04% | −10,811−5.5% | Reduced |
| Amalgamated Bank | 180,933 | $38.4M | 0.32% | −7,714−4.1% | Reduced |
| Tiaa, FSB | 180,755 | $38.4M | 0.13% | +1,704+1.0% | Added |
| MUFG Americas Holdings Corp | 179,855 | $38.2M | 0.72% | +3,135+1.8% | Added |
| Signature Estate & Investment Advisors LLC | 178,946 | $38.0M | 1.86% | +6,882+4.0% | Added |
| Ancora Advisors, LLC | 178,063 | $37.8M | 0.98% | +5,332+3.1% | Added |
| Capitolis Advisors LLC | 169,629 | $37.4M | 0.34% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 175,135 | $37.2M | 0.15% | +68,113+63.6% | Added |
| State of Michigan Retirement System | 173,325 | $36.8M | 0.21% | −1,300−0.7% | Reduced |
| Cambridge Trust Co | 172,104 | $36.5M | 1.38% | −345−0.2% | Reduced |
| Avalon Investment & Advisory | 171,268 | $36.4M | 0.84% | −4,134−2.4% | Reduced |
| Meitav Dash Investments Ltd | 168,407 | $35.8M | 0.59% | +45,096+36.6% | Added |
| Roffman Miller Associates Inc | 168,115 | $35.7M | 2.65% | −194,244−53.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 165,551 | $35.1M | 0.17% | +17,210+11.6% | Added |
| Penserra Capital Management LLC | 164,021 | $34.8M | 0.72% | +37,934+30.1% | Added |
| Basswood Capital Management, L.L.C. | 163,150 | $34.6M | 1.40% | 00.0% | Unchanged |
| Randolph Co Inc | 161,507 | $34.3M | 4.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 157,654 | $33.5M | 0.04% | −232,019−59.5% | Reduced |
| HM Payson & Co | 157,253 | $33.4M | 0.81% | +944+0.6% | Added |
| MetLife Investment Management | 155,935 | $33.1M | 0.30% | −5,094−3.2% | Reduced |
| Central Trust Co | 154,145 | $32.7M | 1.17% | −2,389−1.5% | Reduced |
| People's United Financial, Inc. | 152,789 | $32.4M | 0.72% | −3,709−2.4% | Reduced |
| Capital Advisors Inc | 149,922 | $31.8M | 0.95% | +4,180+2.9% | Added |
| Fisher Asset Management, LLC | 149,384 | $31.7M | 0.02% | −4,512−2.9% | Reduced |
| Payden & Rygel | 146,400 | $31.1M | 1.61% | −4,700−3.1% | Reduced |
| Berkshire Asset Management LLC | 145,283 | $30.8M | 2.06% | +2,110+1.5% | Added |
| MAI Capital Management | 144,730 | $30.7M | 0.60% | +10,360+7.7% | Added |
| Country Trust Bank | 142,908 | $30.3M | 0.89% | +142,106+17,719.0% | Added |
| Henshaw Capital LLC | 142,706 | $30.3M | 1.89% | +150.0% | Added |
| Williams Jones Wealth Management, LLC. | 142,337 | $30.2M | 0.42% | +17,388+13.9% | Added |
| Gulf International Bank (UK) Ltd | 140,498 | $29.8M | 0.38% | −983−0.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 139,959 | $29.7M | 1.23% | −3,147−2.2% | Reduced |
| Chesley Taft & Associates LLC | 138,379 | $29.4M | 1.68% | −505−0.4% | Reduced |
| Employees Retirement System of Texas | 138,000 | $29.3M | 0.34% | −4,720−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 135,869 | $28.8M | 0.68% | +6,849+5.3% | Added |
| Capital International Inc | 135,756 | $28.8M | 0.28% | −5,674−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 135,053 | $28.7M | 0.27% | −4,600−3.3% | Reduced |
| Verde Servicos Internacionais S.A. | 133,321 | $28.3M | 3.11% | +133,321 | New |
| Scopus Asset Management, L.P. | 133,200 | $28.3M | 0.71% | +9,550+7.7% | Added |
| Clark Capital Management Group, Inc. | 132,274 | $28.1M | 0.38% | +2,894+2.2% | Added |
| Campbell Newman Asset Management Inc | 131,525 | $27.9M | 2.85% | +327+0.2% | Added |
| Border to Coast Pensions Partnership Ltd | 134,106 | $27.8M | 0.95% | −14,000−9.5% | Reduced |
| Cerity Partners LLC | 129,938 | $27.6M | 0.61% | −29,306−18.4% | Reduced |
| British Columbia Investment Management Corp | 128,441 | $27.3M | 0.16% | −160−0.1% | Reduced |
| Crestwood Advisors Group LLC | 127,766 | $27.1M | 0.77% | +69+0.1% | Added |
| Comerica Bank | 123,782 | $26.9M | 0.16% | −29,772−19.4% | Reduced |
| Utah Retirement Systems | 125,796 | $26.7M | 0.36% | −6,700−5.1% | Reduced |
| Bryn Mawr Trust Co | 123,835 | $26.3M | 1.02% | −1,907−1.5% | Reduced |
| Roosevelt Investment Group LLC | 123,778 | $26.3M | 1.63% | −2,434−1.9% | Reduced |
| Wade G W & Inc | 123,093 | $26.1M | 1.24% | −66−0.1% | Reduced |
| McDaniel Terry & Co | 121,527 | $25.8M | 3.01% | +931+0.8% | Added |
| FineMark National Bank & Trust | 120,813 | $25.6M | 1.09% | +400+0.3% | Added |
| Tocqueville Asset Management L.P. | 118,667 | $25.2M | 0.37% | −3,506−2.9% | Reduced |
| Man Group plc | 118,474 | $25.1M | 0.09% | −224,055−65.4% | Reduced |
| 1st Source Bank | 117,739 | $25.0M | 1.57% | −447−0.4% | Reduced |
| InterOcean Capital Group, LLC | 117,389 | $24.9M | 1.25% | +19,540+20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,202 | $24.9M | 0.13% | −12,958−10.0% | Reduced |
| Public Sector Pension Investment Board | 116,444 | $24.7M | 0.15% | +7,570+7.0% | Added |
| Cullen/Frost Bankers, Inc. | 116,095 | $24.6M | 0.50% | +3,897+3.5% | Added |
| Private Advisor Group, LLC | 115,962 | $24.6M | 0.16% | +33,939+41.4% | Added |
| Creative Planning | 115,946 | $24.6M | 0.04% | +1,648+1.4% | Added |
| Massmutual Trust Co FSB | 115,621 | $24.5M | 1.01% | +6,300+5.8% | Added |
| Pinnacle Associates Ltd | 113,851 | $24.2M | 0.45% | −734−0.6% | Reduced |
| Waters Parkerson & Co., LLC | 113,795 | $24.2M | 1.39% | +380+0.3% | Added |
| Alyeska Investment Group, L.P. | 113,201 | $24.0M | 0.30% | −106,760−48.5% | Reduced |
| Moody National Bank Trust Division | 112,281 | $23.8M | 0.35% | −101−0.1% | Reduced |
| Synovus Financial Corp | 112,019 | $23.8M | 0.25% | +6,594+6.3% | Added |
| 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 |
| NS Partners Ltd | 109,250 | $23.2M | 1.18% | −565−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 107,514 | $22.8M | 0.05% | −15,317−12.5% | Reduced |
| Greenleaf Trust | 107,439 | $22.8M | 0.28% | +2,903+2.8% | Added |
| Pittenger & Anderson Inc | 107,069 | $22.7M | 1.14% | +1,396+1.3% | Added |
| Texas Permanent School Fund | 106,655 | $22.6M | 0.28% | −8,731−7.6% | Reduced |
| Umb Bank N A | 106,623 | $22.6M | 0.51% | +2,658+2.6% | Added |
| American National Insurance Co | 105,928 | $22.5M | 0.84% | −70−0.1% | Reduced |
| State of Alaska, Department of Revenue | 105,924 | $22.5M | 0.23% | −1,926−1.8% | Reduced |
| Mackay Shields LLC | 105,605 | $22.4M | 0.21% | −3,501−3.2% | Reduced |
| Stewart & Patten Co LLC | 105,136 | $22.3M | 3.65% | −1,086−1.0% | Reduced |
| Cetera Advisors LLC | 104,152 | $22.1M | 0.43% | +15,111+17.0% | Added |
| Taurus Asset Management, LLC | 103,602 | $22.0M | 2.29% | +37,905+57.7% | Added |
| Hexavest Inc. | 102,823 | $21.8M | 1.33% | −17,309−14.4% | Reduced |
| Daiwa Securities Group Inc. | 102,423 | $21.7M | 0.14% | +15,097+17.3% | Added |
| Community Trust & Investment Co | 102,284 | $21.7M | 1.82% | −8,778−7.9% | Reduced |
| Oppenheimer & Co Inc | 99,918 | $21.2M | 0.40% | −3,501−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,750 | $21.2M | 0.11% | +48,917+96.2% | Added |