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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 61,004 | $12.9M | 0.10% | +2,528+4.3% | Added |
| Fulton Breakefield Broenniman LLC | 60,994 | $12.9M | 1.11% | −97−0.2% | Reduced |
| Rothschild Investment Corp | 60,967 | $12.9M | 1.09% | −1,964−3.1% | Reduced |
| Fishman Jay A Ltd | 60,590 | $12.9M | 1.59% | −65−0.1% | Reduced |
| Franklin Street Advisors Inc | 60,577 | $12.9M | 1.09% | +1,418+2.4% | Added |
| Hemenway Trust Co LLC | 60,374 | $12.8M | 1.29% | +11,273+23.0% | Added |
| Pacer Advisors, Inc. | 60,365 | $12.8M | 0.16% | +21,445+55.1% | Added |
| Parsons Capital Management Inc | 60,219 | $12.8M | 1.00% | −62−0.1% | Reduced |
| Albion Financial Group | 59,975 | $12.7M | 1.12% | −759−1.2% | Reduced |
| D.A. Davidson & Co. | 59,706 | $12.7M | 0.15% | +2,605+4.6% | Added |
| Greenwood Capital Associates LLC | 59,568 | $12.6M | 1.94% | −587−1.0% | Reduced |
| Squarepoint Ops LLC | 59,058 | $12.5M | 0.09% | −236,372−80.0% | Reduced |
| WESCAP Management Group, Inc. | 59,005 | $12.5M | 3.64% | −45−0.1% | Reduced |
| Edge Wealth Management LLC | 58,749 | $12.5M | 2.43% | +2,249+4.0% | Added |
| Oregon Public Employees Retirement Fund | 58,264 | $12.4M | 0.14% | −7,820−11.8% | Reduced |
| Securian Asset Management, Inc | 57,660 | $12.2M | 0.25% | −919−1.6% | Reduced |
| Independent Advisor Alliance | 57,403 | $12.2M | 0.68% | −3,875−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 57,311 | $12.2M | 0.21% | +2,515+4.6% | Added |
| Westpac Banking Corp | 57,130 | $12.1M | 0.13% | −3,158−5.2% | Reduced |
| Chelsea Counsel Co | 56,728 | $12.0M | 5.48% | +520+0.9% | Added |
| Clear Harbor Asset Management, LLC | 56,572 | $12.0M | 1.42% | −62−0.1% | Reduced |
| Salem Investment Counselors Inc | 56,419 | $12.0M | 0.65% | +3,801+7.2% | Added |
| Janney Capital Management LLC | 56,088 | $11.9M | 0.80% | −1,267−2.2% | Reduced |
| Adell Harriman & Carpenter Inc | 56,057 | $11.9M | 1.24% | −869−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 55,584 | $11.8M | 0.28% | −4,066−6.8% | Reduced |
| Boston Trust Walden Corp | 54,787 | $11.6M | 0.10% | −667−1.2% | Reduced |
| Cannell Peter B & Co Inc | 54,684 | $11.6M | 0.35% | −90−0.2% | Reduced |
| Bragg Financial Advisors, Inc | 54,543 | $11.6M | 0.74% | +367+0.7% | Added |
| Focus Financial Network, Inc. | 54,502 | $11.6M | 1.54% | +587+1.1% | Added |
| Autus Asset Management, LLC | 54,171 | $11.5M | 1.26% | +119+0.2% | Added |
| Saybrook Capital | 54,159 | $11.5M | 3.18% | −84−0.2% | Reduced |
| Ashfield Capital Partners, LLC | 54,015 | $11.5M | 0.82% | +289+0.5% | Added |
| First American Bank | 53,924 | $11.4M | 0.66% | +695+1.3% | Added |
| Maryland State Retirement & Pension System | 53,054 | $11.4M | 0.32% | 00.0% | Unchanged |
| Fiduciary Trust Co | 53,457 | $11.3M | 0.20% | +431+0.8% | Added |
| Haverford Financial Services, Inc. | 53,085 | $11.3M | 2.74% | −81−0.2% | Reduced |
| Acadian Asset Management LLC | 52,438 | $11.1M | 0.04% | −2,957−5.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 52,400 | $11.1M | 0.44% | +1,626+3.2% | Added |
| Los Angeles Capital Management LLC | 52,141 | $11.1M | 0.05% | +1,539+3.0% | Added |
| Jacobs & Co | 51,922 | $11.0M | 1.27% | +510+1.0% | Added |
| Alley Co LLC | 51,452 | $10.9M | 1.96% | +848+1.7% | Added |
| 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 |
| Baldwin Brothers Inc | 50,494 | $10.7M | 1.19% | −527−1.0% | Reduced |
| Lyell Wealth Management, LP | 50,301 | $10.7M | 1.30% | +557+1.1% | Added |
| Mercer Global Advisors Inc | 50,281 | $10.7M | 0.07% | +980+2.0% | Added |
| Xponance, Inc. | 50,268 | $10.7M | 0.20% | −23,749−32.1% | Reduced |
| Leavell Investment Management, Inc. | 50,230 | $10.7M | 0.79% | −261−0.5% | Reduced |
| Bank of Nova Scotia Trust Co | 50,006 | $10.6M | 0.96% | +637+1.3% | Added |
| Cincinnati Casualty Co | 50,000 | $10.6M | 6.30% | 00.0% | Unchanged |
| BBVA USA | 49,998 | $10.6M | 0.62% | −2,892−5.5% | Reduced |
| Balyasny Asset Management LLC | 49,910 | $10.6M | 0.05% | −213,837−81.1% | Reduced |
| Davidson Investment Advisors | 49,797 | $10.6M | 0.82% | +198+0.4% | Added |
| Crossvault Capital Management LLC | 49,060 | $10.4M | 3.28% | +25+0.1% | Added |
| Jane Street Group, LLC | 48,938 | $10.4M | 0.03% | −14,966−23.4% | Reduced |
| Jones Financial Companies LLLP | 48,793 | $10.4M | 0.02% | −1,451−2.9% | Reduced |
| Stratos Wealth Partners, LTD. | 48,649 | $10.3M | 0.26% | −428−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 48,506 | $10.3M | 0.38% | +14,360+42.1% | Added |
| Buffington Mohr McNeal | 48,362 | $10.3M | 1.97% | −157−0.3% | Reduced |
| Cetera Advisor Networks LLC | 48,193 | $10.2M | 0.14% | +4,443+10.2% | Added |
| South State Corp. | 48,081 | $10.2M | 0.86% | −443−0.9% | Reduced |
| Mastrapasqua Asset Management Inc | 47,194 | $10.0M | 1.09% | −1,733−3.5% | Reduced |
| JCIC Asset Management Inc. | 47,175 | $10.0M | 3.29% | −282−0.6% | Reduced |
| Interval Partners, LP | 46,750 | $9.92M | 0.58% | −8,082−14.7% | Reduced |
| Dowling & Yahnke LLC | 46,619 | $9.90M | 0.55% | −214−0.5% | Reduced |
| New Mexico Educational Retirement Board | 45,486 | $9.66M | 0.34% | −900−1.9% | Reduced |
| O'Shares Investment Advisers, LLC | 45,373 | $9.63M | 0.71% | −31,064−40.6% | Reduced |
| HRT Financial LP | 44,991 | $9.55M | 0.06% | −384,556−89.5% | Reduced |
| Corient Capital Partners, LLC | 44,686 | $9.49M | 0.69% | +3,539+8.6% | Added |
| Wesleyan Assurance Society | 44,545 | $9.46M | 1.21% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 44,441 | $9.43M | 1.54% | +1,639+3.8% | Added |
| AGF Investments America Inc. | 44,322 | $9.41M | 1.96% | 00.0% | Unchanged |
| Homrich & Berg | 44,305 | $9.40M | 0.21% | −615−1.4% | Reduced |
| First Financial Bank - Trust Division | 43,962 | $9.33M | 1.02% | +687+1.6% | Added |
| Strategy Asset Managers LLC | 43,597 | $9.26M | 2.06% | −3,072−6.6% | Reduced |
| Nomura Holdings Inc | 43,352 | $9.22M | 0.07% | +35,309+439.0% | Added |
| Independent Investors Inc | 42,890 | $9.11M | 2.26% | +200+0.5% | Added |
| ExodusPoint Capital Management, LP | 42,809 | $9.09M | 0.14% | −38,217−47.2% | Reduced |
| Park National Corp | 42,613 | $9.05M | 0.38% | −5,641−11.7% | Reduced |
| Segment Wealth Management, LLC | 42,487 | $9.02M | 1.07% | +491+1.2% | Added |
| Calamos Wealth Management LLC | 42,229 | $8.96M | 0.72% | +264+0.6% | Added |
| United Services Automobile Association | 41,893 | $8.89M | 0.16% | +4,703+12.6% | Added |
| Murphy Capital Management Inc | 41,872 | $8.89M | 1.04% | +82+0.2% | Added |
| Griffin Asset Management, Inc. | 41,805 | $8.87M | 1.14% | −166−0.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 41,685 | $8.85M | 1.31% | −1,016−2.4% | Reduced |
| Patten & Patten Inc | 41,505 | $8.81M | 0.67% | −474−1.1% | Reduced |
| Hoylecohen, LLC | 41,396 | $8.79M | 0.83% | +966+2.4% | Added |
| Violich Capital Management, Inc. | 41,075 | $8.72M | 1.40% | +800+2.0% | Added |
| Kentucky Retirement Systems | 40,785 | $8.66M | 0.41% | +340+0.8% | Added |
| Girard Partners Ltd. | 40,619 | $8.62M | 1.09% | +442+1.1% | Added |
| Sawgrass Asset Management LLC | 40,591 | $8.62M | 0.87% | −9,286−18.6% | Reduced |
| Schmidt P J Investment Management Inc | 39,371 | $8.60M | 1.69% | −51−0.1% | Reduced |
| Psagot Investment House Ltd. | 40,424 | $8.58M | 1.48% | −40,415−50.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 40,424 | $8.58M | 1.48% | +40,424 | New |
| Close Asset Management Ltd | 40,131 | $8.52M | 0.42% | +1,154+3.0% | Added |
| Atlantic Union Bankshares Corp | 39,834 | $8.46M | 0.80% | +2,609+7.0% | Added |
| Busey Wealth Management | 39,838 | $8.46M | 0.34% | +12,117+43.7% | Added |
| Sonora Investment Management, LLC | 39,586 | $8.40M | 1.05% | +1,919+5.1% | Added |
| Vantage Investment Partners, LLC | 39,395 | $8.36M | 0.44% | −12,140−23.6% | Reduced |
| Security National Bank | 39,385 | $8.36M | 2.10% | +1,857+4.9% | Added |