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, Q4 2022
Institutional positions in Honeywell International Inc as of Dec 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
- 2,355
- +221 vs. Q3 2022
- Shares held
- 502.8M
- +4.26M (+0.9%) vs. Q3 2022
- Total value
- $107.8B
- +$24.5B (+29.4%) vs. Q3 2022
- New holders
- 311
- 857 more added
- Sold out
- 90
- 849 more reduced
48 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,824 | $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 2022
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 93,244 | $20.0M | 0.18% | +20,242+27.7% | Added |
| Brown Advisory Inc | 93,058 | $19.9M | 0.04% | +942+1.0% | Added |
| Bridgewater Associates, LP | 92,492 | $19.8M | 0.11% | −54,590−37.1% | Reduced |
| Cornerstone Advisors, LLC | 91,500 | $19.6M | 0.97% | 00.0% | Unchanged |
| Van Eck Associates Corp | 91,311 | $19.6M | 0.05% | −439,526−82.8% | Reduced |
| Hallmark Capital Management Inc | 90,868 | $19.5M | 1.81% | −2,126−2.3% | Reduced |
| Jefferies Financial Group Inc. | 90,800 | $19.5M | 0.33% | +90,800 | New |
| Colony Group LLC | 90,561 | $19.4M | 0.27% | +6,839+8.2% | Added |
| Trust Co of Vermont | 89,968 | $19.3M | 1.41% | −226−0.3% | Reduced |
| Argent Trust Co | 87,994 | $18.9M | 1.25% | +1,271+1.5% | Added |
| Eagle Global Advisors LLC | 86,615 | $18.6M | 1.28% | −924−1.1% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 85,964 | $18.4M | 4.03% | −3,569−4.0% | Reduced |
| Washington Trust Co | 85,165 | $18.3M | 0.85% | −2,177−2.5% | Reduced |
| Public Sector Pension Investment Board | 83,704 | $17.9M | 0.14% | +11,489+15.9% | Added |
| MainStreet Investment Advisors LLC | 83,558 | $17.9M | 2.00% | −3,550−4.1% | Reduced |
| Banco Santander, S.A. | 82,832 | $17.8M | 0.26% | −1,389−1.6% | Reduced |
| First National Trust Co | 82,168 | $17.6M | 0.93% | −940−1.1% | Reduced |
| Estabrook Capital Management | 81,961 | $17.6M | 3.02% | −762−0.9% | Reduced |
| AE Wealth Management LLC | 81,133 | $17.4M | 0.13% | −7,937−8.9% | Reduced |
| Lockheed Martin Investment Management Co | 81,030 | $17.4M | 1.15% | +810+1.0% | Added |
| Thrivent Financial for Lutherans | 80,208 | $17.2M | 0.04% | +484+0.6% | Added |
| Arvest Trust Co N A | 79,528 | $17.0M | 1.07% | −1,735−2.1% | Reduced |
| Nissay Asset Management Corp | 79,145 | $17.0M | 0.16% | −8,538−9.7% | Reduced |
| Czech National Bank | 78,700 | $16.9M | 0.45% | +425+0.5% | Added |
| Wealthfront Advisers LLC | 78,138 | $16.7M | 0.08% | +7,429+10.5% | Added |
| Wallington Asset Management, LLC | 78,076 | $16.7M | 3.62% | −160.0% | Reduced |
| Intech Investment Management LLC | 78,054 | $16.7M | 0.13% | +30,982+65.8% | Added |
| Verition Fund Management LLC | 77,934 | $16.7M | 0.33% | −26,308−25.2% | Reduced |
| Louisiana State Employees Retirement System | 76,800 | $16.5M | 0.45% | −2,600−3.3% | Reduced |
| HB Wealth Management, LLC | 75,954 | $16.3M | 0.30% | +2,780+3.8% | Added |
| Hemenway Trust Co LLC | 75,953 | $16.3M | 1.81% | +2,833+3.9% | Added |
| Associated Banc-Corp | 75,817 | $16.2M | 0.68% | +1,144+1.5% | Added |
| Pictet & Cie (Europe) SA | 75,723 | $16.2M | 0.79% | −6,579−8.0% | Reduced |
| Eastern Bank | 75,315 | $16.1M | 0.86% | +340+0.5% | Added |
| National Asset Management, Inc. | 75,294 | $16.1M | 0.45% | +4,156+5.8% | Added |
| Chilton Capital Management LLC | 74,599 | $16.0M | 0.99% | −1,304−1.7% | Reduced |
| Bourgeon Capital Management LLC | 74,125 | $15.9M | 3.90% | −2,134−2.8% | Reduced |
| Cohen Klingenstein LLC | 73,620 | $15.8M | 0.79% | 00.0% | Unchanged |
| Bank of Nova Scotia | 72,993 | $15.6M | 0.04% | −301,680−80.5% | Reduced |
| Bokf, NA | 72,909 | $15.6M | 0.29% | −2,024−2.7% | Reduced |
| Wesbanco Bank Inc | 72,433 | $15.5M | 0.69% | +2,704+3.9% | Added |
| Oppenheimer & Co Inc | 72,280 | $15.5M | 0.35% | −7,258−9.1% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $15.2M | 0.19% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 70,846 | $15.2M | 0.86% | −11,801−14.3% | Reduced |
| Abner Herrman & Brock LLC | 70,594 | $15.1M | 2.32% | −161−0.2% | Reduced |
| Capital International Inc | 70,417 | $15.1M | 0.33% | −6,955−9.0% | Reduced |
| Acadian Asset Management LLC | 69,837 | $15.0M | 0.07% | −30,669−30.5% | Reduced |
| Pacer Advisors, Inc. | 69,633 | $14.9M | 0.08% | +47,315+212.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 69,495 | $14.9M | 0.05% | −727−1.0% | Reduced |
| Baldwin Brothers Inc | 69,054 | $14.8M | 1.34% | +343+0.5% | Added |
| Farmers & Merchants Investments Inc | 69,022 | $14.8M | 0.61% | +94+0.1% | Added |
| Interval Partners, LP | 68,585 | $14.7M | 1.18% | +1,780+2.7% | Added |
| United Services Automobile Association | 67,906 | $14.6M | 0.33% | −4,823−6.6% | Reduced |
| Congress Asset Management Co | 67,814 | $14.5M | 0.15% | +1,734+2.6% | Added |
| Cannell Peter B & Co Inc | 67,579 | $14.5M | 0.52% | −443−0.7% | Reduced |
| CCM Investment Advisers LLC | 67,324 | $14.4M | 2.29% | −4,171−5.8% | Reduced |
| Sequoia Financial Advisors, LLC | 66,909 | $14.3M | 0.35% | +10,028+17.6% | Added |
| Dorsey & Whitney Trust CO LLC | 66,765 | $14.3M | 1.39% | −880−1.3% | Reduced |
| Forbes J M & Co LLP | 66,036 | $14.2M | 2.04% | +421+0.6% | Added |
| Salem Investment Counselors Inc | 65,718 | $14.1M | 0.60% | +2,331+3.7% | Added |
| D. E. Shaw & Co., Inc. | 65,427 | $14.0M | 0.02% | −659,951−91.0% | Reduced |
| CapWealth Advisors, LLC | 65,303 | $14.0M | 1.64% | +421+0.6% | Added |
| Grassi Investment Management | 65,301 | $14.0M | 1.89% | +10.0% | Added |
| Smith, Salley & Associates | 64,789 | $13.9M | 1.19% | +452+0.7% | Added |
| Quest Investment Management LLC | 64,277 | $13.8M | 1.68% | +39,487+159.3% | Added |
| Robeco Institutional Asset Management B.V. | 64,036 | $13.7M | 0.04% | −28,800−31.0% | Reduced |
| Franklin Street Advisors Inc | 64,018 | $13.7M | 1.30% | −628−1.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 63,955 | $13.7M | 0.55% | +20.0% | Added |
| Steel Peak Wealth Management LLC | 63,929 | $13.7M | 1.01% | +35,449+124.5% | Added |
| Heritage Investors Management Corp | 63,498 | $13.6M | 0.62% | −1,042−1.6% | Reduced |
| Albion Financial Group | 63,441 | $13.6M | 1.31% | +516+0.8% | Added |
| IFM Investors Pty Ltd | 62,774 | $13.5M | 0.23% | +700+1.1% | Added |
| Rafferty Asset Management, LLC | 62,597 | $13.4M | 0.11% | +3,198+5.4% | Added |
| Prime Capital Investment Advisors, LLC | 62,366 | $13.4M | 0.51% | +14,605+30.6% | Added |
| Fulton Breakefield Broenniman LLC | 62,335 | $13.4M | 1.18% | +892+1.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 62,267 | $13.3M | 0.51% | +175+0.3% | Added |
| Philadelphia Trust Co | 61,660 | $13.2M | 1.42% | −6,365−9.4% | Reduced |
| Alley Investment Management Company, LLC | 61,174 | $13.1M | 2.25% | +355+0.6% | Added |
| Congress Wealth Management LLC | 61,026 | $13.1M | 0.34% | +1,568+2.6% | Added |
| Clifford Swan Investment Counsel LLC | 60,961 | $13.1M | 0.57% | −3,948−6.1% | Reduced |
| Mercer Global Advisors Inc | 60,114 | $12.9M | 0.06% | +8,329+16.1% | Added |
| Connors Investor Services Inc | 59,838 | $12.8M | 1.60% | −3,576−5.6% | Reduced |
| British Columbia Investment Management Corp | 59,745 | $12.8M | 0.14% | −7,717−11.4% | Reduced |
| Atria Investments LLC | 59,072 | $12.7M | 0.26% | +291+0.5% | Added |
| Jacobs & Co | 58,835 | $12.6M | 1.64% | −645−1.1% | Reduced |
| Bragg Financial Advisors, Inc | 58,552 | $12.5M | 0.76% | +860+1.5% | Added |
| WESCAP Management Group, Inc. | 58,480 | $12.5M | 4.40% | −233−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,467 | $12.5M | 0.21% | +4,545+8.4% | Added |
| Adell Harriman & Carpenter Inc | 58,389 | $12.5M | 1.44% | +1,888+3.3% | Added |
| Torray LLC | 58,132 | $12.5M | 2.24% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 57,571 | $12.3M | 1.03% | +267+0.5% | Added |
| Edge Wealth Management LLC | 57,459 | $12.2M | 2.84% | −5,979−9.4% | Reduced |
| United Capital Financial Advisers, LLC | 56,666 | $12.1M | 0.07% | +217+0.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,839 | $12.1M | 0.18% | +40,979+258.4% | Added |
| Addenda Capital Inc. | 56,628 | $12.1M | 0.53% | −2,934−4.9% | Reduced |
| Raymond James Trust N.A. | 56,453 | $12.1M | 0.41% | +29+0.1% | Added |
| First American Trust, FSB | 56,456 | $12.1M | 1.87% | +1,797+3.3% | Added |
| Carnegie Capital Asset Management, LLC | 56,233 | $12.1M | 0.52% | +675+1.2% | Added |
| Fiduciary Trust Co | 55,653 | $11.9M | 0.23% | +3,503+6.7% | Added |
| Westpac Banking Corp | 55,559 | $11.9M | 0.18% | 00.0% | Unchanged |