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, Q4 2021
Institutional positions in Honeywell International Inc as of Dec 31, 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
- 2,320
- +184 vs. Q3 2021
- Shares held
- 510.6M
- −2.84M (−0.6%) vs. Q3 2021
- Total value
- $106.5B
- −$2.55B (−2.3%) vs. Q3 2021
- New holders
- 289
- 922 more added
- Sold out
- 105
- 791 more reduced
40 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Symmetry Investments LP | 19,818 | $4.13M | 2.14% | −42,221−68.1% | Reduced |
| Martin Capital Partners, LLC | 19,886 | $4.15M | 1.96% | +46+0.2% | Added |
| Kornitzer Capital Management Inc | 19,976 | $4.17M | 0.06% | +178+0.9% | Added |
| NJ State Employees Deferred Compensation Plan | 20,000 | $4.17M | 0.52% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 20,072 | $4.18M | 0.01% | +2,077+11.5% | Added |
| SFMG, LLC | 20,102 | $4.19M | 0.41% | +1,648+8.9% | Added |
| Morgan Jess S & Co Inc | 20,234 | $4.22M | 2.59% | +555+2.8% | Added |
| Karp Capital Management Corp | 20,246 | $4.22M | 0.53% | +4,839+31.4% | Added |
| Providence Capital Advisors, LLC | 20,252 | $4.22M | 1.16% | +850+4.4% | Added |
| Rossmore Private Capital | 20,386 | $4.25M | 0.66% | +160+0.8% | Added |
| Farmers Trust Co | 20,397 | $4.25M | 0.87% | −346−1.7% | Reduced |
| Bremer Bank National Association | 20,463 | $4.27M | 0.71% | +2,588+14.5% | Added |
| Baker Ellis Asset Management LLC | 20,566 | $4.29M | 0.76% | +331+1.6% | Added |
| PFG Advisors | 20,689 | $4.31M | 0.43% | −1,018−4.7% | Reduced |
| Equitable Holdings, Inc. | 20,782 | $4.33M | 0.07% | +435+2.1% | Added |
| Studio Investment Management LLC | 20,870 | $4.35M | 1.57% | +1,056+5.3% | Added |
| Evercore Wealth Management, LLC | 20,886 | $4.36M | 0.07% | −500−2.3% | Reduced |
| First Midwest Bank Trust Division | 20,888 | $4.36M | 0.56% | +15+0.1% | Added |
| Wellington Shields & Co., LLC | 20,909 | $4.36M | 0.87% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 20,963 | $4.37M | 0.21% | −388−1.8% | Reduced |
| Stokes Capital Advisors, LLC | 21,152 | $4.41M | 1.31% | −420−1.9% | Reduced |
| Duality Advisers, LP | 21,184 | $4.42M | 0.48% | +21,184 | New |
| Telemus Capital, LLC | 21,310 | $4.44M | 0.36% | −3,673−14.7% | Reduced |
| Alberta Investment Management Corp | 21,400 | $4.46M | 0.03% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 21,415 | $4.46M | 0.50% | +237+1.1% | Added |
| Wendell David Associates Inc | 21,609 | $4.51M | 0.46% | −1,328−5.8% | Reduced |
| Jackson Square Capital, LLC | 21,640 | $4.51M | 1.30% | −1,813−7.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 21,699 | $4.52M | 0.56% | +21,699 | New |
| Hamel Associates, Inc. | 21,754 | $4.54M | 1.63% | +125+0.6% | Added |
| Venture Visionary Partners LLC | 21,986 | $4.55M | 0.30% | +692+3.2% | Added |
| Canandaigua National Corp | 21,908 | $4.57M | 0.67% | +1,169+5.6% | Added |
| Scott & Selber, Inc. | 21,936 | $4.57M | 1.62% | −24−0.1% | Reduced |
| Brown Brothers Harriman & Co | 22,003 | $4.59M | 0.03% | +1,827+9.1% | Added |
| National Asset Management, Inc. | 22,071 | $4.60M | 0.13% | +1,002+4.8% | Added |
| Wellington Shields Capital Management, LLC | 22,076 | $4.60M | 0.59% | +10,239+86.5% | Added |
| Charter Trust Co | 22,247 | $4.64M | 0.39% | +1,571+7.6% | Added |
| Americana Partners, LLC | 22,387 | $4.67M | 0.85% | +8,564+62.0% | Added |
| Kovitz Investment Group Partners, LLC | 22,060 | $4.69M | 0.11% | −9,898−31.0% | Reduced |
| Covington Capital Management | 22,503 | $4.69M | 0.16% | −667−2.9% | Reduced |
| Gotham Asset Management, LLC | 22,567 | $4.71M | 0.15% | +18,625+472.5% | Added |
| Advisory Services Network, LLC | 22,626 | $4.72M | 0.14% | +133+0.6% | Added |
| Providence Wealth Advisors, LLC | 21,924 | $4.72M | 2.96% | −75−0.3% | Reduced |
| Annex Advisory Services, LLC | 22,659 | $4.72M | 0.32% | +712+3.2% | Added |
| First National Bank of Omaha | 22,711 | $4.74M | 0.23% | −807−3.4% | Reduced |
| Snowden Capital Advisors LLC | 22,767 | $4.75M | 0.24% | −5,002−18.0% | Reduced |
| Coldstream Capital Management Inc | 22,820 | $4.76M | 0.15% | +18,174+391.2% | Added |
| Azimuth Capital Management LLC | 22,932 | $4.78M | 0.19% | +554+2.5% | Added |
| Brookstone Capital Management | 22,274 | $4.81M | 0.08% | −38−0.2% | Reduced |
| Gamble Jones Investment Counsel | 23,105 | $4.82M | 0.29% | 00.0% | Unchanged |
| CMH Wealth Management LLC | 23,187 | $4.83M | 1.46% | +1,606+7.4% | Added |
| Moody National Bank Trust Division | 23,201 | $4.84M | 0.14% | −89,080−79.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,427 | $4.85M | 0.02% | −337−1.4% | Reduced |
| Howe & Rusling Inc | 23,278 | $4.85M | 0.57% | −226−1.0% | Reduced |
| Columbia Asset Management | 23,478 | $4.89M | 1.00% | −1,387−5.6% | Reduced |
| Virtu Financial LLC | 23,479 | $4.90M | 0.50% | +9,650+69.8% | Added |
| Bath Savings Trust Co | 23,582 | $4.92M | 0.51% | −428−1.8% | Reduced |
| Avitas Wealth Management LLC | 23,609 | $4.92M | 0.83% | −1,804−7.1% | Reduced |
| United Capital Management of KS, Inc. | 23,666 | $4.93M | 1.84% | +2,254+10.5% | Added |
| S.E.E.D. Planning Group LLC | 23,796 | $4.96M | 2.15% | +10,588+80.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 23,836 | $4.97M | 0.54% | +515+2.2% | Added |
| BTC Capital Management, Inc. | 23,858 | $4.97M | 0.49% | +3,158+15.3% | Added |
| Jupiter Asset Management Ltd | 24,064 | $4.98M | 0.05% | −2,360−8.9% | Reduced |
| Covington Investment Advisors Inc. | 23,983 | $5.00M | 1.02% | −596−2.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 24,010 | $5.01M | 0.78% | −551−2.2% | Reduced |
| Palladium Partners LLC | 24,008 | $5.01M | 0.20% | −195−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 24,081 | $5.02M | 0.20% | −7,459−23.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 24,138 | $5.03M | 1.17% | −440−1.8% | Reduced |
| Brick & Kyle, Associates | 24,302 | $5.07M | 2.36% | +995+4.3% | Added |
| Sigma Planning Corp | 24,500 | $5.11M | 0.14% | −580−2.3% | Reduced |
| Eastover Investment Advisors LLC | 24,514 | $5.11M | 2.95% | +336+1.4% | Added |
| Mendel Money Management | 24,543 | $5.12M | 2.95% | −434−1.7% | Reduced |
| Mechanics Bank Trust Department | 24,614 | $5.13M | 0.76% | +586+2.4% | Added |
| Highland Capital Management, LLC | 24,679 | $5.15M | 0.29% | −250−1.0% | Reduced |
| Arrow Financial Corp | 24,929 | $5.20M | 0.62% | +274+1.1% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 24,966 | $5.21M | 1.53% | +1,082+4.5% | Added |
| BOK Financial Private Wealth, Inc. | 24,979 | $5.21M | 0.36% | −1,853−6.9% | Reduced |
| Farmers National Bank | 25,114 | $5.24M | 1.74% | +799+3.3% | Added |
| Abbrea Capital, LLC | 25,258 | $5.27M | 0.71% | −277−1.1% | Reduced |
| NBT Bank N A | 25,279 | $5.27M | 0.68% | −138−0.5% | Reduced |
| Reliant Investment Management, LLC | 25,309 | $5.28M | 2.17% | +867+3.5% | Added |
| Quantinno Capital Management LP | 25,309 | $5.28M | 0.96% | +25,309 | New |
| Minot Wealth Management LLC | 25,385 | $5.29M | 1.02% | +176+0.7% | Added |
| Trust Co of Oklahoma | 25,423 | $5.30M | 1.79% | −559−2.2% | Reduced |
| Quest Investment Management LLC | 25,444 | $5.30M | 0.45% | −46,820−64.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 25,565 | $5.33M | 0.33% | −1,486−5.5% | Reduced |
| Richard C. Young & CO., LTD. | 25,666 | $5.35M | 0.67% | −1,373−5.1% | Reduced |
| Univest Financial Corp | 25,706 | $5.36M | 1.37% | −70.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 25,707 | $5.36M | 0.24% | +13,322+107.6% | Added |
| Boyd Watterson Asset Management LLC | 25,716 | $5.36M | 1.78% | +80.0% | Added |
| Cypress Asset Management Inc | 25,835 | $5.39M | 1.28% | +196+0.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 25,883 | $5.40M | 0.02% | −2,860−10.0% | Reduced |
| Apollon Wealth Management, LLC | 26,056 | $5.43M | 0.44% | +14,766+130.8% | Added |
| Transcend Wealth Collective, LLC | 26,232 | $5.47M | 0.48% | +450+1.7% | Added |
| German American Bancorp, Inc. | 26,273 | $5.48M | 0.77% | +241+0.9% | Added |
| Benedict Financial Advisors Inc | 26,379 | $5.50M | 1.43% | −82−0.3% | Reduced |
| Lee Danner & Bass Inc | 26,419 | $5.51M | 0.47% | +2,130+8.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 26,480 | $5.52M | 0.26% | 00.0% | Unchanged |
| Needham Investment Management LLC | 26,500 | $5.53M | 0.69% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 26,528 | $5.53M | 1.13% | +589+2.3% | Added |
| Headinvest, LLC | 26,541 | $5.53M | 0.98% | +238+0.9% | Added |