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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,042 | $21.7M | 0.10% | −13,160−11.2% | Reduced |
| Community Trust & Investment Co | 104,023 | $21.7M | 1.67% | +1,739+1.7% | Added |
| Taurus Asset Management, LLC | 103,592 | $21.6M | 2.04% | −100.0% | Reduced |
| Bridgewater Associates, LP | 103,097 | $21.5M | 0.12% | +95,416+1,242.2% | Added |
| Mackay Shields LLC | 102,966 | $21.5M | 0.18% | −2,639−2.5% | Reduced |
| TD Waterhouse Canada Inc. | 94,374 | $21.4M | 0.21% | +94,374 | New |
| Massmutual Trust Co FSB | 102,009 | $21.3M | 0.79% | −13,612−11.8% | Reduced |
| ExodusPoint Capital Management, LP | 101,410 | $21.1M | 0.26% | +58,601+136.9% | Added |
| Oppenheimer & Co Inc | 100,944 | $21.0M | 0.37% | +1,026+1.0% | Added |
| Cetera Advisors LLC | 100,876 | $21.0M | 0.43% | −3,276−3.1% | Reduced |
| Gabalex Capital Management LLC | 100,000 | $20.9M | 8.86% | +30,000+42.9% | Added |
| Maple Capital Management, Inc. | 99,940 | $20.8M | 2.27% | +12,431+14.2% | Added |
| State of Alaska, Department of Revenue | 99,609 | $20.8M | 0.20% | −6,315−6.0% | Reduced |
| Brinker Capital Investments, LLC | 99,362 | $20.7M | 0.30% | +15,561+18.6% | Added |
| Payden & Rygel | 96,480 | $20.1M | 0.93% | −49,920−34.1% | Reduced |
| Kings Point Capital Management | 96,240 | $20.1M | 1.65% | −1,727−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 96,030 | $20.0M | 0.04% | −11,484−10.7% | Reduced |
| Mutual of America Capital Management LLC | 95,871 | $20.0M | 0.20% | +420.0% | Added |
| AE Wealth Management LLC | 94,996 | $19.8M | 0.14% | −3,006−3.1% | Reduced |
| Texas Permanent School Fund | 94,953 | $19.8M | 0.24% | −11,702−11.0% | Reduced |
| Arvest Trust Co N A | 94,029 | $19.6M | 1.03% | +94,029 | New |
| Hallmark Capital Management Inc | 93,832 | $19.6M | 1.57% | +59+0.1% | Added |
| Adams Diversified Equity Fund, Inc. | 93,600 | $19.5M | 0.74% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 93,386 | $19.5M | 2.47% | −237−0.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 92,163 | $19.2M | 0.70% | +3,799+4.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 91,821 | $19.1M | 0.86% | +91,821 | New |
| National Bank of Canada | 91,467 | $19.1M | 0.08% | +91,467 | New |
| MainStreet Investment Advisors LLC | 91,087 | $19.0M | 1.65% | −2,051−2.2% | Reduced |
| IFM Investors Pty Ltd | 90,862 | $18.9M | 0.35% | −1,435−1.6% | Reduced |
| MML Investors Services, LLC | 89,764 | $18.7M | 0.13% | +4,680+5.5% | Added |
| First Fiduciary Investment Counsel, Inc. | 89,368 | $18.6M | 3.31% | +744+0.8% | Added |
| Eagle Global Advisors LLC | 89,276 | $18.6M | 1.17% | −1,364−1.5% | Reduced |
| Capital International Sarl | 88,828 | $18.5M | 0.88% | +26,903+43.4% | Added |
| First National Trust Co | 88,788 | $18.5M | 0.97% | +2,145+2.5% | Added |
| Brown Advisory Inc | 88,607 | $18.5M | 0.02% | +4,295+5.1% | Added |
| Zacks Investment Management | 88,158 | $18.4M | 0.26% | +1,702+2.0% | Added |
| Peapack Gladstone Financial Corp | 86,920 | $18.1M | 0.34% | +154+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,409 | $18.0M | 0.19% | −110−0.1% | Reduced |
| Trust Co of Vermont | 86,287 | $18.0M | 1.13% | +769+0.9% | Added |
| Bradley Foster & Sargent Inc | 86,262 | $18.0M | 0.37% | +8,204+10.5% | Added |
| Banco Santander, S.A. | 86,197 | $18.0M | 0.10% | −7,015−7.5% | Reduced |
| Metropolitan Life Insurance Co | 85,832 | $17.9M | 0.24% | −2,562−2.9% | Reduced |
| Cardinal Capital Management, Inc. | 85,388 | $17.8M | 0.83% | +196+0.2% | Added |
| Private Advisor Group, LLC | 85,051 | $17.7M | 0.13% | −30,911−26.7% | Reduced |
| Financial Counselors Inc | 84,963 | $17.7M | 0.36% | −4,630−5.2% | Reduced |
| Argent Trust Co | 84,831 | $17.7M | 1.04% | −402−0.5% | Reduced |
| Ziegler Capital Management, LLC | 84,785 | $17.7M | 0.64% | +7,700+10.0% | Added |
| Estabrook Capital Management | 84,494 | $17.6M | 2.50% | −1,918−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,438 | $17.6M | 0.02% | +84,438 | New |
| Pictet & Cie (Europe) SA | 84,351 | $17.6M | 0.60% | −3,015−3.5% | Reduced |
| Pinnacle Financial Partners Inc | 83,424 | $17.4M | 0.54% | +1,749+2.1% | Added |
| Cumberland Partners Ltd | 83,246 | $17.4M | 1.22% | −12,537−13.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 82,640 | $17.2M | 0.57% | −181−0.2% | Reduced |
| Washington Trust Co | 82,347 | $17.2M | 0.64% | −1,389−1.7% | Reduced |
| Chilton Capital Management LLC | 81,529 | $17.0M | 0.87% | −497−0.6% | Reduced |
| Wesbanco Bank Inc | 80,599 | $16.8M | 0.61% | −791−1.0% | Reduced |
| Paloma Partners Management Co | 80,273 | $16.7M | 0.53% | +80,273 | New |
| Edgestream Partners, L.P. | 80,199 | $16.7M | 1.04% | +63,653+384.7% | Added |
| Tredje AP-fonden | 79,815 | $16.6M | 0.32% | +7,342+10.1% | Added |
| Louisiana State Employees Retirement System | 79,700 | $16.6M | 0.36% | +1,000+1.3% | Added |
| Capstone Investment Advisors, LLC | 79,638 | $16.6M | 0.27% | +12,636+18.9% | Added |
| Madison Asset Management, LLC | 78,629 | $16.4M | 0.22% | −14,678−15.7% | Reduced |
| Bokf, NA | 78,481 | $16.4M | 0.25% | +5,341+7.3% | Added |
| Neville Rodie & Shaw Inc | 75,511 | $15.7M | 1.12% | −2,015−2.6% | Reduced |
| Abner Herrman & Brock LLC | 74,456 | $15.5M | 2.02% | −10,183−12.0% | Reduced |
| Cohen Klingenstein LLC | 74,245 | $15.5M | 0.61% | −11,462−13.4% | Reduced |
| Wallington Asset Management, LLC | 74,208 | $15.5M | 2.36% | +4,521+6.5% | Added |
| Hartford Investment Management Co | 73,667 | $15.4M | 0.35% | +5,442+8.0% | Added |
| Nissay Asset Management Corp | 73,302 | $15.3M | 0.12% | +1,971+2.8% | Added |
| Wolverine Trading, LLC | 73,766 | $15.3M | 0.21% | +71,758+3,573.6% | Added |
| Associated Banc-Corp | 72,828 | $15.2M | 0.56% | −2,979−3.9% | Reduced |
| Addenda Capital Inc. | 72,732 | $15.2M | 0.65% | +473+0.7% | Added |
| Beacon Pointe Advisors, LLC | 72,274 | $15.1M | 0.39% | −21,174−22.7% | Reduced |
| Profund Advisors LLC | 72,211 | $15.1M | 0.49% | −3,215−4.3% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $14.8M | 0.12% | +35,000+97.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,756 | $14.8M | 0.05% | +50,019+241.2% | Added |
| NorthCrest Asset Manangement, LLC | 63,621 | $14.8M | 0.81% | +63,621 | New |
| Kayne Anderson Rudnick Investment Management LLC | 69,982 | $14.6M | 0.03% | +654+0.9% | Added |
| Shell Asset Management Co | 69,177 | $14.4M | 0.30% | −1,361−1.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 68,781 | $14.3M | 1.20% | −2,090−2.9% | Reduced |
| Lockheed Martin Investment Management Co | 68,530 | $14.3M | 0.76% | 00.0% | Unchanged |
| Philadelphia Trust Co | 68,201 | $14.2M | 1.03% | +4,060+6.3% | Added |
| Bourgeon Capital Management LLC | 67,847 | $14.1M | 2.92% | +385+0.6% | Added |
| Advisors Asset Management, Inc. | 66,658 | $13.9M | 0.20% | −14,984−18.4% | Reduced |
| Torray LLC | 66,302 | $13.8M | 2.04% | −900−1.3% | Reduced |
| Grassi Investment Management | 65,946 | $13.8M | 1.39% | −249−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 65,912 | $13.7M | 0.21% | +8,601+15.0% | Added |
| CCM Investment Advisers LLC | 65,871 | $13.7M | 1.67% | −130−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 65,731 | $13.7M | 0.58% | −3,387−4.9% | Reduced |
| Atria Investments LLC | 65,606 | $13.7M | 0.24% | −4,472−6.4% | Reduced |
| Farmers & Merchants Investments Inc | 65,359 | $13.6M | 0.51% | −421−0.6% | Reduced |
| Shelton Capital Management | 65,222 | $13.6M | 0.48% | +1,616+2.5% | Added |
| Forbes J M & Co LLP | 65,210 | $13.6M | 1.56% | +161+0.2% | Added |
| Clifford Swan Investment Counsel LLC | 65,044 | $13.6M | 0.47% | −4,000−5.8% | Reduced |
| Cornerstone Advisors, LLC | 65,000 | $13.6M | 0.74% | 00.0% | Unchanged |
| CSM Advisors, LLC | 64,435 | $13.4M | 0.90% | −970−1.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 64,314 | $13.4M | 0.44% | +1,583+2.5% | Added |
| Heritage Investors Management Corp | 64,259 | $13.4M | 0.52% | +134+0.2% | Added |
| Citizens Financial Group Inc | 64,204 | $13.3M | 0.45% | −16,853−20.8% | Reduced |
| Novare Capital Management LLC | 63,632 | $13.3M | 1.35% | +34+0.1% | Added |