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, Q1 2022
Institutional positions in Honeywell International Inc as of Mar 31, 2022. 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
- 2,289
- −3 vs. Q4 2021
- Shares held
- 505.2M
- −5.08M (−1.0%) vs. Q4 2021
- Total value
- $98.2B
- −$8.19B (−7.7%) vs. Q4 2021
- New holders
- 148
- 963 more added
- Sold out
- 151
- 854 more reduced
28 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 98,711 | $19.2M | 0.17% | −4,255−4.1% | Reduced |
| Bradley Foster & Sargent Inc | 98,147 | $19.1M | 0.41% | +11,885+13.8% | Added |
| Kings Point Capital Management | 98,106 | $19.1M | 1.67% | +1,866+1.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 97,057 | $18.9M | 0.72% | +5,236+5.7% | Added |
| Mutual of America Capital Management LLC | 96,502 | $18.8M | 0.20% | +631+0.7% | Added |
| State of Alaska, Department of Revenue | 96,469 | $18.8M | 0.20% | −3,140−3.2% | Reduced |
| Public Sector Pension Investment Board | 96,274 | $18.7M | 0.12% | −18,600−16.2% | Reduced |
| Hallmark Capital Management Inc | 95,138 | $18.5M | 1.55% | +1,306+1.4% | Added |
| Woodline Partners LP | 94,660 | $18.4M | 0.31% | +94,660 | New |
| Asahi Life Asset Management Co., Ltd. | 93,502 | $18.2M | 2.51% | +116+0.1% | Added |
| First National Trust Co | 93,452 | $18.2M | 0.94% | +4,664+5.3% | Added |
| Zacks Investment Management | 93,092 | $18.1M | 0.25% | +4,934+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,764 | $17.9M | 0.18% | +5,355+6.2% | Added |
| Arvest Trust Co N A | 91,243 | $17.8M | 0.99% | −2,786−3.0% | Reduced |
| MainStreet Investment Advisors LLC | 90,561 | $17.6M | 1.65% | −526−0.6% | Reduced |
| People's United Financial, Inc. | 89,939 | $17.5M | 0.50% | −49,742−35.6% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 89,898 | $17.5M | 3.41% | +530+0.6% | Added |
| Eagle Global Advisors LLC | 89,127 | $17.3M | 1.07% | −149−0.2% | Reduced |
| Private Advisor Group, LLC | 89,122 | $17.3M | 0.13% | +4,071+4.8% | Added |
| Texas Permanent School Fund | 88,956 | $17.3M | 0.24% | −5,997−6.3% | Reduced |
| Trust Co of Vermont | 88,037 | $17.1M | 1.16% | +1,750+2.0% | Added |
| Washington Trust Co | 87,763 | $17.1M | 0.68% | +5,416+6.6% | Added |
| Brown Advisory Inc | 86,355 | $16.8M | 0.03% | −2,252−2.5% | Reduced |
| Brinker Capital Investments, LLC | 86,069 | $16.7M | 0.26% | −13,293−13.4% | Reduced |
| Employees Retirement System of Texas | 85,000 | $16.5M | 0.20% | −27,000−24.1% | Reduced |
| Estabrook Capital Management | 83,884 | $16.3M | 2.40% | −610−0.7% | Reduced |
| Banco Santander, S.A. | 83,745 | $16.3M | 0.17% | −2,452−2.8% | Reduced |
| Pictet & Cie (Europe) SA | 83,400 | $16.2M | 0.62% | −951−1.1% | Reduced |
| Argent Trust Co | 83,282 | $16.2M | 0.99% | −1,549−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 81,558 | $15.9M | 0.04% | −14,472−15.1% | Reduced |
| Capital International Sarl | 81,391 | $15.8M | 0.79% | −7,437−8.4% | Reduced |
| Peapack Gladstone Financial Corp | 80,686 | $15.7M | 0.31% | −6,234−7.2% | Reduced |
| Louisiana State Employees Retirement System | 79,900 | $15.7M | 0.37% | +200+0.3% | Added |
| Wesbanco Bank Inc | 80,042 | $15.6M | 0.59% | −557−0.7% | Reduced |
| Tredje AP-fonden | 79,815 | $15.5M | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 78,427 | $15.3M | 0.03% | −46,774−37.4% | Reduced |
| Addenda Capital Inc. | 78,249 | $15.2M | 0.62% | +5,517+7.6% | Added |
| Ziegler Capital Management, LLC | 78,180 | $15.2M | 0.64% | −6,605−7.8% | Reduced |
| Wallington Asset Management, LLC | 77,968 | $15.2M | 2.63% | +3,760+5.1% | Added |
| Carnegie Capital Asset Management, LLC | 77,450 | $15.1M | 0.55% | −5,190−6.3% | Reduced |
| Chilton Capital Management LLC | 76,354 | $14.9M | 0.78% | −5,175−6.3% | Reduced |
| Tiaa, FSB | 75,976 | $14.8M | 0.05% | −105,475−58.1% | Reduced |
| Lockheed Martin Investment Management Co | 75,330 | $14.7M | 0.81% | +6,800+9.9% | Added |
| Neville Rodie & Shaw Inc | 74,586 | $14.6M | 1.09% | −925−1.2% | Reduced |
| Nissay Asset Management Corp | 74,840 | $14.6M | 0.13% | +1,538+2.1% | Added |
| Bourgeon Capital Management LLC | 74,817 | $14.6M | 3.29% | +6,970+10.3% | Added |
| Cohen Klingenstein LLC | 73,620 | $14.3M | 0.59% | −625−0.8% | Reduced |
| Abner Herrman & Brock LLC | 73,085 | $14.2M | 2.00% | −1,371−1.8% | Reduced |
| Associated Banc-Corp | 72,390 | $14.1M | 0.54% | −438−0.6% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $13.8M | 0.12% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 70,869 | $13.8M | 0.04% | +887+1.3% | Added |
| Philadelphia Trust Co | 70,823 | $13.8M | 1.09% | +2,622+3.8% | Added |
| Dorsey & Whitney Trust CO LLC | 70,818 | $13.8M | 1.20% | +2,037+3.0% | Added |
| Colony Group LLC | 69,908 | $13.6M | 0.20% | +38,999+126.2% | Added |
| Bokf, NA | 69,299 | $13.5M | 0.22% | −9,182−11.7% | Reduced |
| CCM Investment Advisers LLC | 69,185 | $13.5M | 1.84% | +3,314+5.0% | Added |
| NorthCrest Asset Manangement, LLC | 68,989 | $13.4M | 0.64% | +5,368+8.4% | Added |
| Hartford Investment Management Co | 68,621 | $13.4M | 0.35% | −5,046−6.8% | Reduced |
| Edge Capital Group, LLC | 68,037 | $13.2M | 0.91% | +7,231+11.9% | Added |
| Hemenway Trust Co LLC | 67,155 | $13.1M | 1.26% | +5,683+9.2% | Added |
| Farmers & Merchants Investments Inc | 66,307 | $12.9M | 0.49% | +948+1.5% | Added |
| Shelton Capital Management | 66,176 | $12.9M | 0.48% | +954+1.5% | Added |
| Grassi Investment Management | 66,098 | $12.9M | 1.36% | +152+0.2% | Added |
| Capital International Inc | 65,568 | $12.8M | 0.14% | −56,014−46.1% | Reduced |
| Schroder Investment Management Group | 64,859 | $12.7M | 0.02% | −279,366−81.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 65,044 | $12.7M | 0.47% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 65,000 | $12.6M | 0.75% | 00.0% | Unchanged |
| AGF Investments America Inc. | 64,950 | $12.6M | 2.30% | +19,548+43.1% | Added |
| Heritage Investors Management Corp | 64,823 | $12.6M | 0.50% | +564+0.9% | Added |
| Forbes J M & Co LLP | 64,756 | $12.6M | 1.59% | −454−0.7% | Reduced |
| Connors Investor Services Inc | 64,494 | $12.5M | 1.30% | +1,564+2.5% | Added |
| Kestra Advisory Services, LLC | 64,173 | $12.5M | 0.13% | +3,851+6.4% | Added |
| Pinnacle Financial Partners Inc | 63,771 | $12.4M | 0.39% | −19,653−23.6% | Reduced |
| Novare Capital Management LLC | 63,399 | $12.3M | 1.32% | −233−0.4% | Reduced |
| Atria Investments LLC | 63,343 | $12.3M | 0.22% | −2,263−3.4% | Reduced |
| Phraction Management LLC | 63,320 | $12.3M | 7.15% | +4,198+7.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 63,314 | $12.3M | 0.43% | −1,000−1.6% | Reduced |
| Interval Partners, LP | 63,126 | $12.3M | 0.93% | +17,892+39.6% | Added |
| Eastern Bank | 63,107 | $12.3M | 0.57% | +7,061+12.6% | Added |
| CapWealth Advisors, LLC | 63,098 | $12.3M | 1.26% | −323−0.5% | Reduced |
| Fulton Breakefield Broenniman LLC | 62,755 | $12.2M | 1.07% | +1,003+1.6% | Added |
| SG Americas Securities, LLC | 62,513 | $12.2M | 0.11% | −47,585−43.2% | Reduced |
| Edge Wealth Management LLC | 62,108 | $12.1M | 2.38% | +2,308+3.9% | Added |
| Franklin Street Advisors Inc | 62,081 | $12.1M | 0.97% | +932+1.5% | Added |
| Smith, Salley & Associates | 61,861 | $12.0M | 0.91% | +954+1.6% | Added |
| Congress Asset Management Co | 61,649 | $12.0M | 0.10% | +1,902+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 61,350 | $11.9M | 0.13% | +60,386+6,264.1% | Added |
| Albion Financial Group | 60,950 | $11.9M | 1.01% | +965+1.6% | Added |
| Wealthfront Advisers LLC | 60,949 | $11.9M | 0.05% | +8,809+16.9% | Added |
| Rothschild Investment Corp | 60,522 | $11.8M | 0.93% | −385−0.6% | Reduced |
| Raymond James Trust N.A. | 60,478 | $11.8M | 0.36% | +2,030+3.5% | Added |
| Alley Investment Management Company, LLC | 60,443 | $11.8M | 1.94% | +60,443 | New |
| Independent Advisor Alliance | 60,174 | $11.7M | 0.56% | +2,543+4.4% | Added |
| Nomura Holdings Inc | 60,297 | $11.7M | 0.09% | +45,114+297.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 58,740 | $11.6M | 0.46% | +3,541+6.4% | Added |
| Xponance, Inc. | 59,312 | $11.5M | 0.19% | +510+0.9% | Added |
| Salem Investment Counselors Inc | 59,243 | $11.5M | 0.45% | +1,099+1.9% | Added |
| Freestone Capital Holdings, LLC | 58,999 | $11.5M | 0.46% | −6,732−10.2% | Reduced |
| Brewin Dolphin Ltd | 58,962 | $11.5M | 0.47% | +343+0.6% | Added |
| WESCAP Management Group, Inc. | 58,954 | $11.5M | 3.24% | −51−0.1% | Reduced |