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, Q3 2022
Institutional positions in Honeywell International Inc as of Sep 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
- 2,182
- +6 vs. Q2 2022
- Shares held
- 500.5M
- −445.5K (−0.1%) vs. Q2 2022
- Total value
- $83.6B
- −$3.44B (−4.0%) vs. Q2 2022
- New holders
- 101
- 890 more added
- Sold out
- 95
- 826 more reduced
35 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,178 | $59.1B |
| Q1 2026 | 2,825 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 725,378 | $121.1M | 0.21% | −542,007−42.8% | Reduced |
| State Board of Administration of Florida Retirement System | 749,230 | $125.1M | 0.32% | −5,363−0.7% | Reduced |
| Eaton Vance Management | 749,562 | $125.2M | 0.19% | −621−0.1% | Reduced |
| Citigroup Inc | 764,260 | $127.6M | 0.18% | −171,108−18.3% | Reduced |
| TD Asset Management Inc | 751,318 | $127.8M | 0.16% | −2,300−0.3% | Reduced |
| New York State Teachers Retirement System | 774,863 | $129.4M | 0.34% | −18,558−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 785,052 | $131.1M | 0.35% | −83,831−9.6% | Reduced |
| ProShare Advisors LLC | 806,489 | $134.7M | 0.52% | −154,478−16.1% | Reduced |
| Mackenzie Financial Corp | 830,470 | $138.7M | 0.24% | −8,164−1.0% | Reduced |
| Cincinnati Financial Corp | 837,500 | $139.8M | 3.83% | 00.0% | Unchanged |
| US Bancorp | 842,256 | $140.6M | 0.29% | −17,992−2.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 886,140 | $148.0M | 2.79% | −3,000−0.3% | Reduced |
| Haverford Trust Co | 908,747 | $151.7M | 2.08% | +15,982+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 919,158 | $153.5M | 0.38% | +466,200+102.9% | Added |
| HSBC Holdings PLC | 915,818 | $154.2M | 0.28% | +137,022+17.6% | Added |
| Principal Financial Group Inc | 948,131 | $158.3M | 0.13% | −40,891−4.1% | Reduced |
| National Pension Service | 958,785 | $163.1M | 0.34% | +3,134+0.3% | Added |
| Credit Suisse AG | 982,452 | $164.0M | 0.18% | +9,748+1.0% | Added |
| Amundi | 926,308 | $164.7M | 0.10% | +489,141+111.9% | Added |
| Envestnet Asset Management Inc | 1,059,136 | $176.8M | 0.10% | +50,912+5.0% | Added |
| Barclays PLC | 1,064,728 | $177.8M | 0.20% | +335,033+45.9% | Added |
| The PNC Financial Services Group, Inc. | 1,072,384 | $179.1M | 0.19% | −32,527−2.9% | Reduced |
| Deutsche Bank AG | 1,127,055 | $188.2M | 0.11% | −545,589−32.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,139,513 | $190.3M | 0.91% | −73,476−6.1% | Reduced |
| California State Teachers Retirement System | 1,147,539 | $191.6M | 0.32% | −21,204−1.8% | Reduced |
| Rhumbline Advisers | 1,189,445 | $198.6M | 0.30% | +27,434+2.4% | Added |
| Raymond James & Associates | 1,233,514 | $206.0M | 0.21% | +10,735+0.9% | Added |
| Ensign Peak Advisors, Inc | 1,242,012 | $207.4M | 0.52% | +8,920+0.7% | Added |
| Bank of Montreal | 1,231,251 | $213.0M | 0.17% | −100,752−7.6% | Reduced |
| Prudential Financial Inc | 1,277,662 | $213.4M | 0.36% | +48,301+3.9% | Added |
| New York State Common Retirement Fund | 1,281,712 | $214.0M | 0.31% | −65,423−4.9% | Reduced |
| Neuberger Berman Group LLC | 1,281,691 | $214.0M | 0.22% | +29,931+2.4% | Added |
| First Republic Investment Management, Inc. | 1,370,054 | $228.8M | 0.60% | +72,049+5.6% | Added |
| Truist Financial Corp | 1,384,236 | $231.1M | 0.44% | +4,715+0.3% | Added |
| First Trust Advisors LP | 1,450,454 | $242.2M | 0.31% | +41,042+2.9% | Added |
| First Manhattan Co | 1,460,730 | $242.8M | 1.03% | +17,904+1.2% | Added |
| Stifel Financial Corp | 1,461,753 | $244.1M | 0.40% | +37,871+2.7% | Added |
| California Public Employees Retirement System | 1,603,767 | $267.8M | 0.25% | +196,808+14.0% | Added |
| King Luther Capital Management Corp | 1,628,407 | $271.9M | 1.62% | +7,918+0.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,631,453 | $272.4M | 2.07% | −34,459−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,737,310 | $290.1M | 0.11% | −50,562−2.8% | Reduced |
| Clearbridge Investments, LLC | 1,993,105 | $332.8M | 0.34% | −42,534−2.1% | Reduced |
| Putnam Investments LLC | 2,175,666 | $363.3M | 0.69% | −1,782−0.1% | Reduced |
| Capital World Investors | 2,219,691 | $370.6M | 0.08% | −8300.0% | Reduced |
| UBS Asset Management Americas Inc | 2,336,348 | $390.1M | 0.22% | +73,878+3.3% | Added |
| CIBC Private Wealth Group, LLC | 2,337,601 | $390.3M | 1.05% | +47,259+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,348,950 | $392.2M | 0.32% | +45,261+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,404,944 | $401.6M | 0.78% | +475,982+24.7% | Added |
| FMR LLC | 2,541,278 | $424.3M | 0.04% | +496,211+24.3% | Added |
| Macquarie Group Ltd | 2,619,074 | $437.3M | 0.54% | −157,729−5.7% | Reduced |
| 1832 Asset Management L.P. | 2,748,587 | $458.9M | 0.98% | +266,279+10.7% | Added |
| Alliancebernstein L.P. | 2,942,862 | $491.4M | 0.24% | −266,828−8.3% | Reduced |
| Swiss National Bank | 2,950,055 | $492.6M | 0.35% | −24,900−0.8% | Reduced |
| Janus Henderson Group PLC | 3,261,440 | $544.6M | 0.41% | +83,668+2.6% | Added |
| Wells Fargo & Company | 3,456,020 | $577.1M | 0.20% | −93,463−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,460,721 | $577.8M | 0.21% | +70,294+2.1% | Added |
| Goldman Sachs Group Inc | 3,551,448 | $593.0M | 0.17% | +511,407+16.8% | Added |
| UBS Group AG | 4,327,490 | $722.6M | 0.41% | −267,989−5.8% | Reduced |
| Legal & General Group Plc | 4,473,012 | $746.9M | 0.29% | −195,340−4.2% | Reduced |
| Invesco Ltd. | 4,480,009 | $748.0M | 0.24% | +231,291+5.4% | Added |
| Lazard Asset Management LLC | 4,551,740 | $760.0M | 1.11% | −43,133−0.9% | Reduced |
| Nuveen Asset Management, LLC | 5,532,912 | $923.8M | 0.37% | +12,565+0.2% | Added |
| Aristotle Capital Management, LLC | 5,527,467 | $925.9M | 2.09% | −70,007−1.3% | Reduced |
| Ameriprise Financial Inc | 6,100,346 | $1.02B | 0.38% | +18,417+0.3% | Added |
| Capital Research Global Investors | 6,208,115 | $1.04B | 0.34% | +455,849+7.9% | Added |
| Franklin Resources Inc | 6,250,531 | $1.04B | 0.57% | −1,112,881−15.1% | Reduced |
| Northern Trust Corp | 6,430,496 | $1.07B | 0.25% | −92,602−1.4% | Reduced |
| Royal Bank of Canada | 7,422,464 | $1.24B | 0.41% | +211,341+2.9% | Added |
| Price T Rowe Associates Inc | 7,737,636 | $1.29B | 0.21% | −1,586,398−17.0% | Reduced |
| Bank of New York Mellon Corp | 7,753,663 | $1.29B | 0.31% | −298,853−3.7% | Reduced |
| JPMorgan Chase & Co | 7,981,265 | $1.33B | 0.21% | +2,940,200+58.3% | Added |
| Capital International Investors | 11,102,747 | $1.85B | 0.54% | +1,9730.0% | Added |
| Geode Capital Management, LLC | 12,106,526 | $2.02B | 0.31% | +157,035+1.3% | Added |
| Morgan Stanley | 15,041,611 | $2.51B | 0.34% | −43,278−0.3% | Reduced |
| Newport Trust Co | 16,745,307 | $2.80B | 9.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 16,846,171 | $2.81B | 0.60% | +185,430+1.1% | Added |
| Massachusetts Financial Services Co | 19,276,398 | $3.22B | 1.20% | −810,814−4.0% | Reduced |
| Bank of America Corp | 19,683,621 | $3.29B | 0.43% | −1,495,345−7.1% | Reduced |
| State Street Corp | 32,324,451 | $5.40B | 0.34% | −339,895−1.0% | Reduced |
| BlackRock Inc. | 40,456,677 | $6.76B | 0.23% | −611,478−1.5% | Reduced |
| Vanguard Group Inc | 60,387,360 | $10.1B | 0.30% | +156,753+0.3% | Added |
| Westside Investment Management, Inc. | 693 | – | – | −200−22.4% | Reduced |
| Tredje AP-fonden | 0 | $0 | 0.00% | −79,815−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −59,591−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −52,472−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −34,193−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −28,963−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,799−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,469−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −18,348−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −16,359−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −16,331−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −7,268−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| Lionsbridge Wealth Management LLC | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |