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 2023
Institutional positions in Honeywell International Inc as of Mar 31, 2023. 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
- 2,305
- +1 vs. Q4 2022
- Shares held
- 498.2M
- −3.31M (−0.7%) vs. Q4 2022
- Total value
- $95.7B
- −$11.8B (−11.0%) vs. Q4 2022
- New holders
- 152
- 915 more added
- Sold out
- 151
- 915 more reduced
51 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 57,743 | $11.0M | 1.38% | −7,560−11.6% | Reduced |
| Adell Harriman & Carpenter Inc | 57,778 | $11.0M | 1.19% | −611−1.0% | Reduced |
| Shelton Capital Management | 57,930 | $11.1M | 0.46% | +4,897+9.2% | Added |
| Fiduciary Trust Co | 57,962 | $11.1M | 0.21% | +2,309+4.1% | Added |
| Phraction Management LLC | 58,148 | $11.1M | 6.37% | +2,623+4.7% | Added |
| Torray LLC | 58,193 | $11.1M | 2.00% | +61+0.1% | Added |
| Bragg Financial Advisors, Inc | 58,521 | $11.2M | 0.66% | −31−0.1% | Reduced |
| Capital International Inc | 58,866 | $11.3M | 0.23% | −11,551−16.4% | Reduced |
| Bell Asset Management Ltd | 59,142 | $11.3M | 2.07% | +24,237+69.4% | Added |
| Connors Investor Services Inc | 59,955 | $11.5M | 1.35% | +117+0.2% | Added |
| British Columbia Investment Management Corp | 60,106 | $11.5M | 0.12% | +361+0.6% | Added |
| Jacobs & Co | 60,354 | $11.5M | 1.42% | +1,519+2.6% | Added |
| Clifford Swan Investment Counsel LLC | 60,736 | $11.6M | 0.49% | −225−0.4% | Reduced |
| Bokf, NA | 60,782 | $11.6M | 0.24% | −12,127−16.6% | Reduced |
| HRT Financial LP | 61,450 | $11.7M | 0.14% | +61,450 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 61,634 | $11.8M | 0.41% | −633−1.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 61,717 | $11.8M | 1.01% | −618−1.0% | Reduced |
| Tiaa, FSB | 61,864 | $11.8M | 0.04% | −55,562−47.3% | Reduced |
| Philadelphia Trust Co | 61,920 | $11.8M | 1.21% | +260+0.4% | Added |
| Albion Financial Group | 61,928 | $11.8M | 1.08% | −1,513−2.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 62,028 | $11.9M | 0.47% | +5,795+10.3% | Added |
| Atria Investments LLC | 62,172 | $11.9M | 0.22% | +3,100+5.2% | Added |
| Alley Investment Management Company, LLC | 63,238 | $12.1M | 2.02% | +2,064+3.4% | Added |
| Heritage Investors Management Corp | 63,691 | $12.2M | 0.52% | +193+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 64,205 | $12.3M | 0.12% | −63,878−49.9% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 64,216 | $12.3M | 0.45% | +261+0.4% | Added |
| IFM Investors Pty Ltd | 64,657 | $12.4M | 0.19% | +1,883+3.0% | Added |
| Salem Investment Counselors Inc | 65,042 | $12.4M | 0.50% | −676−1.0% | Reduced |
| Grassi Investment Management | 65,052 | $12.4M | 1.54% | −249−0.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 65,979 | $12.6M | 1.15% | −786−1.2% | Reduced |
| Interval Partners, LP | 66,178 | $12.6M | 0.71% | −2,407−3.5% | Reduced |
| Smith, Salley & Associates | 66,332 | $12.7M | 1.01% | +1,543+2.4% | Added |
| Forbes J M & Co LLP | 66,437 | $12.7M | 1.74% | +401+0.6% | Added |
| Industrial Alliance Investment Management Inc. | 66,684 | $12.7M | 0.35% | −54,381−44.9% | Reduced |
| Federated Hermes, Inc. | 68,266 | $13.0M | 0.03% | −136,719−66.7% | Reduced |
| Congress Asset Management Co | 68,345 | $13.1M | 0.12% | +531+0.8% | Added |
| Baldwin Brothers Inc | 69,244 | $13.2M | 1.15% | +190+0.3% | Added |
| Farmers & Merchants Investments Inc | 69,291 | $13.2M | 0.53% | +269+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 69,559 | $13.3M | 0.04% | +64+0.1% | Added |
| Quest Investment Management LLC | 69,588 | $13.3M | 1.83% | +5,311+8.3% | Added |
| Private Advisor Group, LLC | 69,726 | $13.3M | 0.13% | +597+0.9% | Added |
| Kestra Advisory Services, LLC | 71,000 | $13.6M | 0.15% | −22,244−23.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $13.6M | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 71,256 | $13.6M | 0.06% | +11,142+18.5% | Added |
| Cannell Peter B & Co Inc | 71,270 | $13.6M | 0.49% | +3,691+5.5% | Added |
| AE Wealth Management LLC | 71,677 | $13.7M | 0.09% | −9,456−11.7% | Reduced |
| Rafferty Asset Management, LLC | 71,831 | $13.7M | 0.09% | +9,234+14.8% | Added |
| Abner Herrman & Brock LLC | 71,979 | $13.8M | 2.08% | +1,385+2.0% | Added |
| Wesbanco Bank Inc | 71,993 | $13.8M | 0.60% | −440−0.6% | Reduced |
| National Asset Management, Inc. | 72,332 | $13.8M | 0.37% | −2,962−3.9% | Reduced |
| Oppenheimer & Co Inc | 73,004 | $14.0M | 0.30% | +724+1.0% | Added |
| Cohen Klingenstein LLC | 73,030 | $14.0M | 0.66% | −590−0.8% | Reduced |
| Public Sector Pension Investment Board | 73,510 | $14.0M | 0.11% | −10,194−12.2% | Reduced |
| Bourgeon Capital Management LLC | 74,137 | $14.2M | 3.37% | +120.0% | Added |
| Wealthfront Advisers LLC | 74,236 | $14.2M | 0.06% | −3,902−5.0% | Reduced |
| Associated Banc-Corp | 74,401 | $14.2M | 0.57% | −1,416−1.9% | Reduced |
| Acadian Asset Management LLC | 74,503 | $14.2M | 0.06% | +4,666+6.7% | Added |
| Sequoia Financial Advisors, LLC | 75,268 | $14.4M | 0.32% | +8,359+12.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,439 | $14.4M | 0.08% | +75,439 | New |
| Arvest Trust Co N A | 76,000 | $14.5M | 0.91% | −3,528−4.4% | Reduced |
| Nissay Asset Management Corp | 76,575 | $14.6M | 0.13% | −2,570−3.2% | Reduced |
| HB Wealth Management, LLC | 76,596 | $14.6M | 0.25% | +642+0.8% | Added |
| Louisiana State Employees Retirement System | 76,700 | $14.7M | 0.37% | −100−0.1% | Reduced |
| Sit Investment Associates Inc | 76,912 | $14.7M | 0.40% | +32,685+73.9% | Added |
| Wallington Asset Management, LLC | 77,665 | $14.8M | 2.97% | −411−0.5% | Reduced |
| Hemenway Trust Co LLC | 78,048 | $14.9M | 1.58% | +2,095+2.8% | Added |
| Chilton Capital Management LLC | 78,247 | $15.0M | 0.86% | +3,648+4.9% | Added |
| Czech National Bank | 78,710 | $15.0M | 0.37% | +100.0% | Added |
| Pictet & Cie (Europe) SA | 81,303 | $15.5M | 0.65% | +5,580+7.4% | Added |
| Estabrook Capital Management | 81,496 | $15.6M | 2.70% | −465−0.6% | Reduced |
| Pacer Advisors, Inc. | 81,506 | $15.6M | 0.07% | +11,873+17.1% | Added |
| First National Trust Co | 81,586 | $15.6M | 0.83% | −582−0.7% | Reduced |
| Banco Santander, S.A. | 82,623 | $15.8M | 0.23% | −209−0.3% | Reduced |
| Colony Group LLC | 82,680 | $15.8M | 0.23% | −7,881−8.7% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 83,286 | $15.9M | 3.52% | −2,678−3.1% | Reduced |
| Beacon Pointe Advisors, LLC | 84,479 | $16.1M | 0.28% | −9,390−10.0% | Reduced |
| Washington Trust Co | 84,858 | $16.2M | 0.73% | −307−0.4% | Reduced |
| Edgar Lomax Co | 85,000 | $16.2M | 1.04% | +85,000 | New |
| Eagle Global Advisors LLC | 85,931 | $16.4M | 1.11% | −684−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 87,672 | $16.8M | 0.35% | −28,500−24.5% | Reduced |
| Argent Trust Co | 89,062 | $17.0M | 1.08% | +1,068+1.2% | Added |
| Ziegler Capital Management, LLC | 89,051 | $17.0M | 0.67% | −35,825−28.7% | Reduced |
| Trust Co of Vermont | 90,345 | $17.3M | 1.20% | +377+0.4% | Added |
| Hallmark Capital Management Inc | 90,670 | $17.3M | 1.58% | −198−0.2% | Reduced |
| Cornerstone Advisors, LLC | 91,500 | $17.5M | 0.81% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 92,054 | $17.6M | 0.21% | −2,055−2.2% | Reduced |
| Canada Pension Plan Investment Board | 92,292 | $17.6M | 0.03% | +70,540+324.3% | Added |
| Brown Advisory Inc | 92,655 | $17.7M | 0.03% | −403−0.4% | Reduced |
| Van Eck Associates Corp | 93,586 | $17.9M | 0.04% | +2,275+2.5% | Added |
| New York Life Investment Management LLC | 95,070 | $18.2M | 0.20% | −315−0.3% | Reduced |
| 1st Source Bank | 95,353 | $18.2M | 1.21% | −77−0.1% | Reduced |
| Xponance, Inc. | 95,618 | $18.3M | 0.27% | −940−1.0% | Reduced |
| Trexquant Investment LP | 98,134 | $18.8M | 0.52% | +98,134 | New |
| Yousif Capital Management, LLC | 99,085 | $18.9M | 0.25% | −10,383−9.5% | Reduced |
| Tocqueville Asset Management L.P. | 99,615 | $19.0M | 0.36% | +616+0.6% | Added |
| NS Partners Ltd | 99,829 | $19.1M | 1.07% | −398−0.4% | Reduced |
| Mutual of America Capital Management LLC | 100,018 | $19.1M | 0.23% | −573−0.6% | Reduced |
| NFJ Investment Group, LLC | 100,087 | $19.1M | 0.51% | −8,517−7.8% | Reduced |
| Bradley Foster & Sargent Inc | 100,112 | $19.1M | 0.46% | +273+0.3% | Added |
| Community Trust & Investment Co | 101,247 | $19.4M | 1.67% | −835−0.8% | Reduced |