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, Q2 2022
Institutional positions in Honeywell International Inc as of Jun 30, 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
- 2,211
- −45 vs. Q1 2022
- Shares held
- 501.4M
- −494.5K (−0.1%) vs. Q1 2022
- Total value
- $87.1B
- −$10.4B (−10.7%) vs. Q1 2022
- New holders
- 113
- 884 more added
- Sold out
- 158
- 885 more reduced
33 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 480,188 | $83.5M | 0.46% | −406,686−45.9% | Reduced |
| Retirement Systems of Alabama | 460,999 | $80.1M | 0.34% | −1,562−0.3% | Reduced |
| Meyer Handelman Co | 459,605 | $79.9M | 3.43% | −5,157−1.1% | Reduced |
| Davenport & Co LLC | 457,043 | $79.3M | 0.66% | −3,010−0.7% | Reduced |
| Capital Group Private Client Services, Inc. | 456,041 | $79.3M | 1.02% | +20,740+4.8% | Added |
| Adage Capital Partners GP, L.L.C. | 452,958 | $78.7M | 0.18% | −335,095−42.5% | Reduced |
| Regions Financial Corp | 452,477 | $78.6M | 0.75% | −21,913−4.6% | Reduced |
| Calamos Advisors LLC | 447,308 | $77.7M | 0.35% | +5,866+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 441,857 | $76.8M | 0.20% | +46,163+11.7% | Added |
| Gabelli Funds LLC | 439,000 | $76.3M | 0.59% | +1,000+0.2% | Added |
| Rathbone Brothers plc | 438,516 | $76.2M | 0.87% | +15,659+3.7% | Added |
| Personal Capital Advisors Corp | 433,594 | $75.4M | 0.39% | +12,893+3.1% | Added |
| HighTower Advisors, LLC | 428,474 | $74.4M | 0.19% | +5,068+1.2% | Added |
| Amundi | 437,167 | $74.1M | 0.06% | −467,941−51.7% | Reduced |
| Mar Vista Investment Partners LLC | 424,083 | $73.7M | 3.03% | −64,021−13.1% | Reduced |
| SEI Investments Co | 422,055 | $73.5M | 0.16% | +80,126+23.4% | Added |
| Glenmede Trust Co NA | 421,404 | $73.2M | 0.43% | −5,519−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 416,415 | $72.4M | 0.30% | −1,779−0.4% | Reduced |
| LPL Financial LLC | 412,023 | $71.6M | 0.07% | +24,170+6.2% | Added |
| Commerce Bank | 407,907 | $70.9M | 0.58% | +15,558+4.0% | Added |
| Public Employees Retirement System of Ohio | 406,544 | $70.7M | 0.30% | −3,246−0.8% | Reduced |
| Susquehanna International Group, LLP | 406,499 | $70.7M | 0.15% | −21,887−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 403,940 | $70.2M | 0.16% | +84,494+26.5% | Added |
| Ceredex Value Advisors LLC | 402,942 | $70.0M | 1.04% | −134,000−25.0% | Reduced |
| Scotia Capital Inc. | 402,617 | $70.0M | 0.52% | +28,165+7.5% | Added |
| Voya Investment Management LLC | 399,260 | $69.4M | 0.18% | −12,017−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 398,791 | $69.3M | 0.26% | −5,597−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 390,696 | $67.9M | 0.36% | +25,947+7.1% | Added |
| Natixis Advisors, L.P. | 385,939 | $67.1M | 0.29% | +59,195+18.1% | Added |
| AXA S.A. | 371,981 | $64.7M | 0.24% | +40,985+12.4% | Added |
| Keybank National Association | 368,911 | $64.1M | 0.31% | +92,854+33.6% | Added |
| Johnson Investment Counsel Inc | 362,892 | $63.1M | 0.90% | +26,120+7.8% | Added |
| Asset Management One Co.,Ltd. | 362,710 | $63.0M | 0.30% | +590+0.2% | Added |
| Toronto Dominion Bank | 353,715 | $61.5M | 0.11% | −56,419−13.8% | Reduced |
| Commonwealth Equity Services, LLC | 350,871 | $61.0M | 0.16% | −7,159−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 349,793 | $60.8M | 0.67% | −5,858−1.6% | Reduced |
| Baird Financial Group, Inc. | 346,835 | $60.3M | 0.17% | −93,291−21.2% | Reduced |
| Bowen Hanes & Co Inc | 343,174 | $59.6M | 2.16% | +1,676+0.5% | Added |
| Russell Investments Group, Ltd. | 343,114 | $59.6M | 0.12% | −12,005−3.4% | Reduced |
| Millennium Management LLC | 339,979 | $59.1M | 0.08% | −68,006−16.7% | Reduced |
| Crestwood Advisors Group LLC | 339,006 | $58.9M | 1.98% | +10,299+3.1% | Added |
| Epoch Investment Partners, Inc. | 327,329 | $56.9M | 0.33% | −2,890−0.9% | Reduced |
| Abeille Asset Management SA | 324,369 | $56.4M | 1.99% | +18,317+6.0% | Added |
| Eagle Asset Management Inc | 321,497 | $55.9M | 0.35% | −106,016−24.8% | Reduced |
| Douglas Lane & Associates, LLC | 320,762 | $55.8M | 0.95% | +874+0.3% | Added |
| State of Tennessee, Treasury Department | 319,297 | $55.5M | 0.26% | −7,961−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 319,038 | $55.5M | 0.12% | +1,897+0.6% | Added |
| Pictet Asset Management SA | 318,751 | $55.4M | 0.08% | −17,602−5.2% | Reduced |
| Crawford Investment Counsel Inc | 313,087 | $54.4M | 1.20% | −15,973−4.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 311,920 | $54.2M | 3.87% | −5,580−1.8% | Reduced |
| Compagnie Lombard Odier SCmA | 311,178 | $54.1M | 1.37% | −1,351−0.4% | Reduced |
| Janney Montgomery Scott LLC | 307,295 | $53.9M | 0.24% | +39,580+14.8% | Added |
| Mariner, LLC | 303,507 | $52.8M | 0.22% | +1,840+0.6% | Added |
| Nicholas Company, Inc. | 298,890 | $52.0M | 1.13% | −1000.0% | Reduced |
| American Century Companies Inc | 297,489 | $51.7M | 0.04% | −81,996−21.6% | Reduced |
| Fort Pitt Capital Group, LLC | 295,753 | $51.4M | 2.23% | +20,923+7.6% | Added |
| Treasurer of the State of North Carolina | 290,998 | $50.6M | 0.32% | −1,480−0.5% | Reduced |
| Banque Pictet & Cie SA | 288,185 | $50.1M | 0.50% | +15,810+5.8% | Added |
| Factory Mutual Insurance Co | 286,100 | $49.7M | 0.82% | −9,600−3.2% | Reduced |
| Gateway Investment Advisers LLC | 271,012 | $47.1M | 0.53% | +1,033+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 269,690 | $46.9M | 0.08% | −93,305−25.7% | Reduced |
| Aviva PLC | 267,711 | $46.5M | 0.25% | +46,575+21.1% | Added |
| Advisor Group Holdings, Inc. | 265,048 | $46.1M | 0.10% | −7,577−2.8% | Reduced |
| Huntington National Bank | 265,270 | $46.1M | 0.50% | +8,402+3.3% | Added |
| Lazard Freres Gestion S.A.S. | 272,650 | $46.0M | 1.66% | −12,525−4.4% | Reduced |
| Saturna Capital CORP | 262,182 | $45.6M | 1.08% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 252,809 | $43.9M | 1.00% | +252,809 | New |
| Guggenheim Capital LLC | 252,318 | $43.9M | 0.35% | −134−0.1% | Reduced |
| Cincinnati Insurance Co | 245,000 | $42.6M | 0.90% | 00.0% | Unchanged |
| Whittier Trust Co | 244,342 | $42.5M | 0.86% | −126−0.1% | Reduced |
| CIBC Asset Management Inc | 242,143 | $42.1M | 0.17% | +36,290+17.6% | Added |
| Alyeska Investment Group, L.P. | 238,808 | $41.5M | 0.48% | +238,808 | New |
| Ferguson Wellman Capital Management, Inc | 238,414 | $41.4M | 1.54% | +6,415+2.8% | Added |
| Nisa Investment Advisors, LLC | 235,793 | $41.0M | 0.36% | −927−0.4% | Reduced |
| Bank of Nova Scotia | 235,286 | $40.9M | 0.10% | −603,977−72.0% | Reduced |
| EP Wealth Advisors, LLC | 235,246 | $40.9M | 0.92% | +9,492+4.2% | Added |
| Citadel Advisors LLC | 234,419 | $40.7M | 0.06% | −23,656−9.2% | Reduced |
| Gofen & Glossberg LLC | 231,879 | $40.3M | 1.07% | +3,992+1.8% | Added |
| Waverton Investment Management Ltd | 231,589 | $40.3M | 1.57% | −21,327−8.4% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 231,189 | $40.2M | 3.28% | +3,090+1.4% | Added |
| Norinchukin Bank, The | 230,254 | $40.0M | 0.78% | −50,921−18.1% | Reduced |
| Primecap Management Co | 230,000 | $40.0M | 0.04% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 229,527 | $39.9M | 1.27% | +4,447+2.0% | Added |
| AQR Capital Management LLC | 229,540 | $39.3M | 0.09% | −83,875−26.8% | Reduced |
| American International Group, Inc. | 224,193 | $39.0M | 0.26% | −6,940−3.0% | Reduced |
| Thrivent Financial for Lutherans | 218,183 | $37.9M | 0.10% | −7,357−3.3% | Reduced |
| Advisors Capital Management, LLC | 217,203 | $37.8M | 1.15% | +7,634+3.6% | Added |
| Stonegate Investment Group, LLC | 215,684 | $37.5M | 1.65% | +8,707+4.2% | Added |
| Royal London Asset Management Ltd | 213,549 | $37.1M | 0.17% | −160,450−42.9% | Reduced |
| Great West Life Assurance Co | 213,147 | $37.1M | 0.10% | −8,817−4.0% | Reduced |
| Federated Hermes, Inc. | 211,034 | $36.7M | 0.10% | +506+0.2% | Added |
| Quilter Plc | 210,870 | $36.7M | 1.24% | −3,365−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 209,924 | $36.5M | 0.41% | −2,883−1.4% | Reduced |
| Delta Asset Management LLC | 208,990 | $36.3M | 4.11% | −3,192−1.5% | Reduced |
| Bahl & Gaynor Inc | 208,018 | $36.2M | 0.24% | −8,037−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 206,549 | $35.9M | 0.06% | +11,373+5.8% | Added |
| Captrust Financial Advisors | 205,738 | $35.8M | 0.23% | −7,103−3.3% | Reduced |
| Sandhill Capital Partners LLC | 197,853 | $34.4M | 3.68% | −13,702−6.5% | Reduced |
| Blair William & Co | 196,460 | $34.1M | 0.15% | −1,040−0.5% | Reduced |
| Capital Advisors Inc | 196,184 | $34.1M | 1.02% | +4,769+2.5% | Added |