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, 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 | 2,177 | $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, 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 223,060 | $46.5M | 0.09% | −12,249−5.2% | Reduced |
| Advisors Capital Management, LLC | 218,597 | $45.6M | 1.24% | +11,836+5.7% | Added |
| Manning & Napier Group, LLC | 217,393 | $45.3M | 0.38% | −10,273−4.5% | Reduced |
| Segall Bryant & Hamill, LLC | 213,495 | $44.5M | 0.41% | −4,041−1.9% | Reduced |
| M&T Bank Corp | 212,001 | $44.2M | 0.19% | +2,733+1.3% | Added |
| Penserra Capital Management LLC | 211,797 | $44.2M | 0.94% | +47,776+29.1% | Added |
| USS Investment Management Ltd | 211,601 | $44.1M | 0.35% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 211,544 | $44.1M | 1.04% | +10,016+5.0% | Added |
| Delta Asset Management LLC | 210,700 | $43.9M | 3.88% | +2,442+1.2% | Added |
| Quilter Plc | 203,966 | $42.2M | 1.10% | +14,964+7.9% | Added |
| Blair William & Co | 200,041 | $41.7M | 0.13% | −6,458−3.1% | Reduced |
| Commerzbank Aktiengesellschaft | 198,897 | $41.5M | 2.35% | +7,780+4.1% | Added |
| Stonegate Investment Group, LLC | 196,969 | $41.1M | 1.72% | +196,969 | New |
| Boston Private Wealth LLC | 195,743 | $40.8M | 0.67% | −6,998−3.5% | Reduced |
| Bluestein R H & Co | 195,569 | $40.8M | 1.46% | +1,337+0.7% | Added |
| WestEnd Advisors, LLC | 193,496 | $40.3M | 1.10% | – | – |
| CIBC Asset Management Inc | 192,970 | $40.2M | 0.15% | +17,835+10.2% | Added |
| Rothschild & Co Asset Management US Inc. | 191,557 | $39.9M | 0.47% | −26,980−12.3% | Reduced |
| CIBC World Markets Inc. | 191,352 | $39.9M | 0.13% | −9,436−4.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 191,345 | $39.9M | 1.79% | +12,399+6.9% | Added |
| Klingenstein Fields & Co LP | 189,889 | $39.6M | 1.59% | −788−0.4% | Reduced |
| Captrust Financial Advisors | 189,276 | $39.5M | 0.27% | −4,237−2.2% | Reduced |
| Arizona State Retirement System | 189,087 | $39.4M | 0.30% | −4,598−2.4% | Reduced |
| Northeast Investment Management | 187,747 | $39.1M | 1.91% | −511−0.3% | Reduced |
| FIL Ltd | 187,080 | $39.0M | 0.04% | +2,035+1.1% | Added |
| Fisher Asset Management, LLC | 186,654 | $38.9M | 0.02% | +37,270+24.9% | Added |
| Cubist Systematic Strategies, LLC | 185,653 | $38.7M | 0.37% | +105,378+131.3% | Added |
| Amalgamated Bank | 183,499 | $38.3M | 0.28% | +2,566+1.4% | Added |
| Ancora Advisors, LLC | 183,431 | $38.2M | 0.91% | +5,368+3.0% | Added |
| MUFG Americas Holdings Corp | 182,422 | $38.0M | 0.71% | +2,567+1.4% | Added |
| Tiaa, FSB | 181,451 | $37.8M | 0.12% | +696+0.4% | Added |
| Jane Street Group, LLC | 179,995 | $37.5M | 0.07% | +131,057+267.8% | Added |
| Capitolis Advisors LLC | 178,359 | $37.2M | 0.22% | +8,730+5.1% | Added |
| ING Groep NV | 177,237 | $37.0M | 0.33% | +86,388+95.1% | Added |
| Northwestern Mutual Wealth Management Co | 177,228 | $37.0M | 0.06% | −30,750−14.8% | Reduced |
| Cambridge Trust Co | 175,860 | $36.7M | 1.18% | +3,756+2.2% | Added |
| State of Michigan Retirement System | 173,325 | $36.1M | 0.19% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 169,493 | $35.3M | 2.39% | +1,378+0.8% | Added |
| HM Payson & Co | 162,505 | $33.9M | 0.74% | +5,252+3.3% | Added |
| Williams Jones Wealth Management, LLC. | 162,129 | $33.8M | 0.42% | +19,792+13.9% | Added |
| Capital Advisors Inc | 158,611 | $33.1M | 0.89% | +8,689+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 157,958 | $32.9M | 0.15% | −7,593−4.6% | Reduced |
| Randolph Co Inc | 156,863 | $32.7M | 3.94% | −4,644−2.9% | Reduced |
| Avalon Investment & Advisory | 155,795 | $32.5M | 0.80% | −15,473−9.0% | Reduced |
| Central Trust Co | 153,192 | $31.9M | 0.90% | −953−0.6% | Reduced |
| MetLife Investment Management | 152,102 | $31.7M | 0.26% | −3,833−2.5% | Reduced |
| MAI Capital Management | 151,580 | $31.6M | 0.51% | +6,850+4.7% | Added |
| Squarepoint Ops LLC | 150,474 | $31.4M | 0.15% | +91,416+154.8% | Added |
| Berkshire Asset Management LLC | 144,887 | $30.2M | 1.84% | −396−0.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 144,664 | $30.2M | 0.70% | +144,664 | New |
| Henshaw Capital LLC | 142,724 | $29.8M | 1.66% | +180.0% | Added |
| People's United Financial, Inc. | 139,681 | $29.1M | 0.70% | −13,108−8.6% | Reduced |
| Chesley Taft & Associates LLC | 138,622 | $28.9M | 1.50% | +243+0.2% | Added |
| Cerity Partners LLC | 137,236 | $28.6M | 0.44% | +7,298+5.6% | Added |
| Beacon Investment Advisory Services, Inc. | 136,961 | $28.6M | 1.11% | −2,998−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 134,510 | $28.0M | 0.59% | −1,359−1.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 134,106 | $27.9M | 0.94% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 133,941 | $27.9M | 0.34% | +1,667+1.3% | Added |
| InterOcean Capital Group, LLC | 133,121 | $27.8M | 1.22% | +15,732+13.4% | Added |
| Campbell Newman Asset Management Inc | 131,636 | $27.4M | 2.45% | +111+0.1% | Added |
| Verde Servicos Internacionais S.A. | 130,239 | $27.2M | 3.42% | −3,082−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 129,248 | $26.9M | 0.24% | −5,805−4.3% | Reduced |
| CWM, LLC | 128,555 | $26.8M | 0.19% | +128,555 | New |
| Utah Retirement Systems | 126,096 | $26.3M | 0.32% | +300+0.2% | Added |
| McDaniel Terry & Co | 125,507 | $26.2M | 2.62% | +3,980+3.3% | Added |
| Marshall Wace, LLP | 125,201 | $26.1M | 0.05% | +125,201 | New |
| Bryn Mawr Trust Co | 125,115 | $26.1M | 0.94% | +1,280+1.0% | Added |
| Roosevelt Investment Group LLC | 124,215 | $25.9M | 1.43% | +437+0.4% | Added |
| Country Trust Bank | 123,069 | $25.7M | 0.70% | −19,839−13.9% | Reduced |
| Wade G W & Inc | 122,395 | $25.5M | 1.11% | −698−0.6% | Reduced |
| Worldquant Millennium Advisors LLC | 122,095 | $25.5M | 0.51% | +112,850+1,220.7% | Added |
| Pinebridge Investments, L.P. | 121,610 | $25.4M | 0.26% | +25,803+26.9% | Added |
| Capital International Inc | 121,582 | $25.4M | 0.24% | −14,174−10.4% | Reduced |
| British Columbia Investment Management Corp | 121,376 | $25.3M | 0.14% | −7,065−5.5% | Reduced |
| FineMark National Bank & Trust | 120,623 | $25.2M | 0.96% | −190−0.2% | Reduced |
| 1st Source Bank | 118,066 | $24.6M | 1.44% | +327+0.3% | Added |
| Tocqueville Asset Management L.P. | 117,896 | $24.6M | 0.34% | −771−0.6% | Reduced |
| Waters Parkerson & Co., LLC | 117,263 | $24.5M | 1.29% | +3,468+3.0% | Added |
| Gulf International Bank (UK) Ltd | 116,676 | $24.3M | 0.34% | −23,822−17.0% | Reduced |
| Comerica Bank | 120,241 | $24.3M | 0.18% | −3,541−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 115,324 | $24.0M | 0.42% | +31,068+36.9% | Added |
| Cullen/Frost Bankers, Inc. | 115,071 | $24.0M | 0.46% | −1,024−0.9% | Reduced |
| Public Sector Pension Investment Board | 114,874 | $24.0M | 0.13% | −1,570−1.3% | Reduced |
| Yousif Capital Management, LLC | 114,233 | $23.8M | 0.25% | +114,233 | New |
| Synovus Financial Corp | 113,744 | $23.7M | 0.24% | +1,725+1.5% | Added |
| Man Group plc | 113,458 | $23.7M | 0.08% | −5,016−4.2% | Reduced |
| Umb Bank N A | 112,784 | $23.5M | 0.30% | +6,161+5.8% | Added |
| Employees Retirement System of Texas | 112,000 | $23.4M | 0.26% | −26,000−18.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 110,985 | $23.1M | 1.55% | +745+0.7% | Added |
| SG Americas Securities, LLC | 110,098 | $23.0M | 0.15% | −329,282−74.9% | Reduced |
| Daiwa Securities Group Inc. | 109,976 | $22.9M | 0.13% | +7,553+7.4% | Added |
| Greenleaf Trust | 109,396 | $22.8M | 0.27% | +1,957+1.8% | Added |
| Pinnacle Associates Ltd | 109,052 | $22.7M | 0.39% | −4,799−4.2% | Reduced |
| Pittenger & Anderson Inc | 108,540 | $22.6M | 1.05% | +1,471+1.4% | Added |
| NS Partners Ltd | 108,520 | $22.6M | 1.06% | −730−0.7% | Reduced |
| Stewart & Patten Co LLC | 105,884 | $22.1M | 3.30% | +748+0.7% | Added |
| Creative Planning | 104,736 | $21.8M | 0.04% | −11,210−9.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 104,548 | $21.8M | 0.11% | +4,798+4.8% | Added |
| Ossiam | 104,400 | $21.8M | 0.57% | +104,400 | New |
| NFJ Investment Group, LLC | 104,062 | $21.7M | 0.40% | −6,178−5.6% | Reduced |