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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 102,580 | $19.6M | 0.25% | +1,862+1.8% | Added |
| Orion Portfolio Solutions, LLC | 102,580 | $19.6M | 0.25% | +92,207+888.9% | Added |
| Zacks Investment Management | 102,015 | $19.5M | 0.26% | +4,741+4.9% | Added |
| Community Trust & Investment Co | 101,247 | $19.4M | 1.67% | −835−0.8% | Reduced |
| Bradley Foster & Sargent Inc | 100,112 | $19.1M | 0.46% | +273+0.3% | Added |
| NFJ Investment Group, LLC | 100,087 | $19.1M | 0.51% | −8,517−7.8% | Reduced |
| Mutual of America Capital Management LLC | 100,018 | $19.1M | 0.23% | −573−0.6% | Reduced |
| NS Partners Ltd | 99,829 | $19.1M | 1.07% | −398−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 99,615 | $19.0M | 0.36% | +616+0.6% | Added |
| Yousif Capital Management, LLC | 99,085 | $18.9M | 0.25% | −10,383−9.5% | Reduced |
| Trexquant Investment LP | 98,134 | $18.8M | 0.52% | +98,134 | New |
| Xponance, Inc. | 95,618 | $18.3M | 0.27% | −940−1.0% | Reduced |
| 1st Source Bank | 95,353 | $18.2M | 1.21% | −77−0.1% | Reduced |
| New York Life Investment Management LLC | 95,070 | $18.2M | 0.20% | −315−0.3% | Reduced |
| Van Eck Associates Corp | 93,586 | $17.9M | 0.04% | +2,275+2.5% | Added |
| Brown Advisory Inc | 92,655 | $17.7M | 0.03% | −403−0.4% | Reduced |
| Canada Pension Plan Investment Board | 92,292 | $17.6M | 0.03% | +70,540+324.3% | Added |
| State of Alaska, Department of Revenue | 92,054 | $17.6M | 0.21% | −2,055−2.2% | Reduced |
| Cornerstone Advisors, LLC | 91,500 | $17.5M | 0.81% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 90,670 | $17.3M | 1.58% | −198−0.2% | Reduced |
| Trust Co of Vermont | 90,345 | $17.3M | 1.20% | +377+0.4% | Added |
| Ziegler Capital Management, LLC | 89,051 | $17.0M | 0.67% | −35,825−28.7% | Reduced |
| Argent Trust Co | 89,062 | $17.0M | 1.08% | +1,068+1.2% | Added |
| Gulf International Bank (UK) Ltd | 87,672 | $16.8M | 0.35% | −28,500−24.5% | Reduced |
| Eagle Global Advisors LLC | 85,931 | $16.4M | 1.11% | −684−0.8% | Reduced |
| Edgar Lomax Co | 85,000 | $16.2M | 1.04% | +85,000 | New |
| Washington Trust Co | 84,858 | $16.2M | 0.73% | −307−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 84,479 | $16.1M | 0.28% | −9,390−10.0% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 83,286 | $15.9M | 3.52% | −2,678−3.1% | Reduced |
| Colony Group LLC | 82,680 | $15.8M | 0.23% | −7,881−8.7% | Reduced |
| Banco Santander, S.A. | 82,623 | $15.8M | 0.23% | −209−0.3% | Reduced |
| First National Trust Co | 81,586 | $15.6M | 0.83% | −582−0.7% | Reduced |
| Pacer Advisors, Inc. | 81,506 | $15.6M | 0.07% | +11,873+17.1% | Added |
| Estabrook Capital Management | 81,496 | $15.6M | 2.70% | −465−0.6% | Reduced |
| Pictet & Cie (Europe) SA | 81,303 | $15.5M | 0.65% | +5,580+7.4% | Added |
| Czech National Bank | 78,710 | $15.0M | 0.37% | +100.0% | Added |
| Chilton Capital Management LLC | 78,247 | $15.0M | 0.86% | +3,648+4.9% | Added |
| Hemenway Trust Co LLC | 78,048 | $14.9M | 1.58% | +2,095+2.8% | Added |
| Wallington Asset Management, LLC | 77,665 | $14.8M | 2.97% | −411−0.5% | Reduced |
| Sit Investment Associates Inc | 76,912 | $14.7M | 0.40% | +32,685+73.9% | Added |
| Louisiana State Employees Retirement System | 76,700 | $14.7M | 0.37% | −100−0.1% | Reduced |
| HB Wealth Management, LLC | 76,596 | $14.6M | 0.25% | +642+0.8% | Added |
| Nissay Asset Management Corp | 76,575 | $14.6M | 0.13% | −2,570−3.2% | Reduced |
| Arvest Trust Co N A | 76,000 | $14.5M | 0.91% | −3,528−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,439 | $14.4M | 0.08% | +75,439 | New |
| Sequoia Financial Advisors, LLC | 75,268 | $14.4M | 0.32% | +8,359+12.5% | Added |
| Acadian Asset Management LLC | 74,503 | $14.2M | 0.06% | +4,666+6.7% | Added |
| Associated Banc-Corp | 74,401 | $14.2M | 0.57% | −1,416−1.9% | Reduced |
| Wealthfront Advisers LLC | 74,236 | $14.2M | 0.06% | −3,902−5.0% | Reduced |
| Bourgeon Capital Management LLC | 74,137 | $14.2M | 3.37% | +120.0% | Added |
| Public Sector Pension Investment Board | 73,510 | $14.0M | 0.11% | −10,194−12.2% | Reduced |
| Cohen Klingenstein LLC | 73,030 | $14.0M | 0.66% | −590−0.8% | Reduced |
| Oppenheimer & Co Inc | 73,004 | $14.0M | 0.30% | +724+1.0% | Added |
| National Asset Management, Inc. | 72,332 | $13.8M | 0.37% | −2,962−3.9% | Reduced |
| Wesbanco Bank Inc | 71,993 | $13.8M | 0.60% | −440−0.6% | Reduced |
| Abner Herrman & Brock LLC | 71,979 | $13.8M | 2.08% | +1,385+2.0% | Added |
| Rafferty Asset Management, LLC | 71,831 | $13.7M | 0.09% | +9,234+14.8% | Added |
| AE Wealth Management LLC | 71,677 | $13.7M | 0.09% | −9,456−11.7% | Reduced |
| Cannell Peter B & Co Inc | 71,270 | $13.6M | 0.49% | +3,691+5.5% | Added |
| Mercer Global Advisors Inc | 71,256 | $13.6M | 0.06% | +11,142+18.5% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $13.6M | 0.17% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 71,000 | $13.6M | 0.15% | −22,244−23.9% | Reduced |
| Private Advisor Group, LLC | 69,726 | $13.3M | 0.13% | +597+0.9% | Added |
| Quest Investment Management LLC | 69,588 | $13.3M | 1.83% | +5,311+8.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 69,559 | $13.3M | 0.04% | +64+0.1% | Added |
| Farmers & Merchants Investments Inc | 69,291 | $13.2M | 0.53% | +269+0.4% | Added |
| Baldwin Brothers Inc | 69,244 | $13.2M | 1.15% | +190+0.3% | Added |
| Congress Asset Management Co | 68,345 | $13.1M | 0.12% | +531+0.8% | Added |
| Federated Hermes, Inc. | 68,266 | $13.0M | 0.03% | −136,719−66.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 66,684 | $12.7M | 0.35% | −54,381−44.9% | Reduced |
| Forbes J M & Co LLP | 66,437 | $12.7M | 1.74% | +401+0.6% | Added |
| Smith, Salley & Associates | 66,332 | $12.7M | 1.01% | +1,543+2.4% | Added |
| Interval Partners, LP | 66,178 | $12.6M | 0.71% | −2,407−3.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 65,979 | $12.6M | 1.15% | −786−1.2% | Reduced |
| Grassi Investment Management | 65,052 | $12.4M | 1.54% | −249−0.4% | Reduced |
| Salem Investment Counselors Inc | 65,042 | $12.4M | 0.50% | −676−1.0% | Reduced |
| IFM Investors Pty Ltd | 64,657 | $12.4M | 0.19% | +1,883+3.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 64,216 | $12.3M | 0.45% | +261+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 64,205 | $12.3M | 0.12% | −63,878−49.9% | Reduced |
| Heritage Investors Management Corp | 63,691 | $12.2M | 0.52% | +193+0.3% | Added |
| Alley Investment Management Company, LLC | 63,238 | $12.1M | 2.02% | +2,064+3.4% | Added |
| Atria Investments LLC | 62,172 | $11.9M | 0.22% | +3,100+5.2% | Added |
| Carnegie Capital Asset Management, LLC | 62,028 | $11.9M | 0.47% | +5,795+10.3% | Added |
| Albion Financial Group | 61,928 | $11.8M | 1.08% | −1,513−2.4% | Reduced |
| Philadelphia Trust Co | 61,920 | $11.8M | 1.21% | +260+0.4% | Added |
| Tiaa, FSB | 61,864 | $11.8M | 0.04% | −55,562−47.3% | Reduced |
| Fulton Breakefield Broenniman LLC | 61,717 | $11.8M | 1.01% | −618−1.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 61,634 | $11.8M | 0.41% | −633−1.0% | Reduced |
| HRT Financial LP | 61,450 | $11.7M | 0.14% | +61,450 | New |
| Bokf, NA | 60,782 | $11.6M | 0.24% | −12,127−16.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 60,736 | $11.6M | 0.49% | −225−0.4% | Reduced |
| Jacobs & Co | 60,354 | $11.5M | 1.42% | +1,519+2.6% | Added |
| British Columbia Investment Management Corp | 60,106 | $11.5M | 0.12% | +361+0.6% | Added |
| Connors Investor Services Inc | 59,955 | $11.5M | 1.35% | +117+0.2% | Added |
| Bell Asset Management Ltd | 59,142 | $11.3M | 2.07% | +24,237+69.4% | Added |
| Capital International Inc | 58,866 | $11.3M | 0.23% | −11,551−16.4% | Reduced |
| Bragg Financial Advisors, Inc | 58,521 | $11.2M | 0.66% | −31−0.1% | Reduced |
| Torray LLC | 58,193 | $11.1M | 2.00% | +61+0.1% | Added |
| Phraction Management LLC | 58,148 | $11.1M | 6.37% | +2,623+4.7% | Added |
| Fiduciary Trust Co | 57,962 | $11.1M | 0.21% | +2,309+4.1% | Added |