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, Q2 2023
Institutional positions in Honeywell International Inc as of Jun 30, 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
- 2,363
- +80 vs. Q1 2023
- Shares held
- 496.6M
- −1.40M (−0.3%) vs. Q1 2023
- Total value
- $102.8B
- +$7.21B (+7.5%) vs. Q1 2023
- New holders
- 178
- 920 more added
- Sold out
- 98
- 912 more reduced
22 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential PLC | 47,555 | $9.87M | 0.12% | −1,179−2.4% | Reduced |
| Stephens Inc | 47,606 | $9.88M | 0.18% | +132+0.3% | Added |
| Bessemer Group Inc | 47,647 | $9.89M | 0.02% | +4,610+10.7% | Added |
| Annex Advisory Services, LLC | 47,684 | $9.89M | 0.55% | +26,303+123.0% | Added |
| Hoylecohen, LLC | 47,727 | $9.90M | 0.87% | +120+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 47,783 | $9.91M | 0.15% | −918−1.9% | Reduced |
| La Banque Postale Asset Management SA | 48,173 | $10.0M | 0.24% | +37,041+332.7% | Added |
| Chelsea Counsel Co | 48,193 | $10.0M | 4.92% | −134−0.3% | Reduced |
| Addenda Capital Inc. | 48,410 | $10.0M | 0.42% | −7,285−13.1% | Reduced |
| First American Bank | 48,654 | $10.1M | 0.87% | −1,584−3.2% | Reduced |
| D.A. Davidson & Co. | 49,318 | $10.2M | 0.11% | −573−1.1% | Reduced |
| Bogart Wealth, LLC | 49,737 | $10.3M | 0.65% | +8,244+19.9% | Added |
| Fishman Jay A Ltd | 49,805 | $10.3M | 1.25% | −4,640−8.5% | Reduced |
| Two Point Capital Management, Inc. | 49,934 | $10.4M | 5.41% | +562+1.1% | Added |
| Cincinnati Casualty Co | 50,000 | $10.4M | 6.29% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 50,000 | $10.4M | 0.10% | +15,000+42.9% | Added |
| Bank of Hawaii | 50,430 | $10.5M | 0.58% | −20.0% | Reduced |
| Quadrature Capital Ltd | 50,713 | $10.5M | 0.23% | −105,712−67.6% | Reduced |
| Maryland State Retirement & Pension System | 50,864 | $10.6M | 0.22% | −2,492−4.7% | Reduced |
| USS Investment Management Ltd | 50,900 | $10.6M | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 50,957 | $10.6M | 0.24% | +1,431+2.9% | Added |
| Parallel Advisors, LLC | 51,505 | $10.7M | 0.34% | +509+1.0% | Added |
| Independent Advisor Alliance | 51,916 | $10.8M | 0.47% | −105−0.2% | Reduced |
| Lyell Wealth Management, LP | 52,212 | $10.8M | 1.38% | +808+1.6% | Added |
| Cetera Investment Advisers | 52,454 | $10.9M | 0.09% | +1,170+2.3% | Added |
| Novare Capital Management LLC | 52,966 | $11.0M | 1.18% | +1,063+2.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 53,114 | $11.0M | 2.44% | +731+1.4% | Added |
| Janney Capital Management LLC | 53,150 | $11.0M | 0.76% | −801−1.5% | Reduced |
| Segment Wealth Management, LLC | 53,195 | $11.0M | 1.14% | −1,438−2.6% | Reduced |
| Bank of Nova Scotia Trust Co | 53,288 | $11.1M | 1.15% | +2,766+5.5% | Added |
| Kentucky Retirement Systems | 53,502 | $11.1M | 0.37% | +674+1.3% | Added |
| Buffington Mohr McNeal | 53,558 | $11.1M | 2.40% | +628+1.2% | Added |
| CSM Advisors, LLC | 53,620 | $11.1M | 0.84% | −2,485−4.4% | Reduced |
| Securian Asset Management, Inc | 54,326 | $11.3M | 0.29% | −1,043−1.9% | Reduced |
| Haverford Financial Services, Inc. | 54,395 | $11.3M | 3.36% | −239−0.4% | Reduced |
| Neville Rodie & Shaw Inc | 54,719 | $11.4M | 0.98% | −285−0.5% | Reduced |
| Stonebridge Capital Advisors LLC | 54,875 | $11.4M | 1.21% | +2,478+4.7% | Added |
| Parsons Capital Management Inc | 54,895 | $11.4M | 0.87% | −66−0.1% | Reduced |
| Forbes J M & Co LLP | 55,262 | $11.5M | 1.43% | −11,175−16.8% | Reduced |
| Clear Harbor Asset Management, LLC | 56,075 | $11.6M | 1.14% | −1,093−1.9% | Reduced |
| SG Americas Securities, LLC | 56,518 | $11.7M | 0.10% | +28,699+103.2% | Added |
| Adell Harriman & Carpenter Inc | 56,464 | $11.8M | 1.20% | −1,314−2.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 56,716 | $11.8M | 0.48% | −4,020−6.6% | Reduced |
| Rothschild Investment Corp | 56,932 | $11.8M | 0.98% | +1,075+1.9% | Added |
| Edge Wealth Management LLC | 56,952 | $11.8M | 2.58% | +1,711+3.1% | Added |
| NFJ Investment Group, LLC | 56,986 | $11.8M | 0.31% | −43,101−43.1% | Reduced |
| Vantage Investment Partners, LLC | 57,302 | $11.9M | 1.54% | +2,132+3.9% | Added |
| Tiaa, FSB | 57,365 | $11.9M | 0.04% | −4,499−7.3% | Reduced |
| Atria Investments LLC | 57,558 | $11.9M | 0.22% | −4,614−7.4% | Reduced |
| Buckingham Capital Management, Inc. | 57,564 | $11.9M | 1.78% | +1,203+2.1% | Added |
| Edmond de Rothschild Holding S.A. | 57,910 | $12.0M | 0.24% | +14,892+34.6% | Added |
| CapWealth Advisors, LLC | 58,027 | $12.0M | 1.47% | +284+0.5% | Added |
| First American Trust, FSB | 58,040 | $12.0M | 1.66% | +1,669+3.0% | Added |
| Engineers Gate Manager LP | 58,095 | $12.1M | 0.46% | +8,783+17.8% | Added |
| Torray LLC | 58,193 | $12.1M | 2.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 58,402 | $12.1M | 0.35% | +1,721+3.0% | Added |
| Bell Asset Management Ltd | 58,902 | $12.2M | 2.09% | −240−0.4% | Reduced |
| Bokf, NA | 58,934 | $12.2M | 0.25% | −1,848−3.0% | Reduced |
| Fiduciary Trust Co | 58,953 | $12.2M | 0.22% | +991+1.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 58,957 | $12.2M | 0.40% | −2,677−4.3% | Reduced |
| NewEdge Wealth, LLC | 59,120 | $12.3M | 0.41% | +13,780+30.4% | Added |
| Phraction Management LLC | 59,170 | $12.3M | 6.06% | +1,022+1.8% | Added |
| Albion Financial Group | 59,358 | $12.3M | 1.08% | −2,570−4.1% | Reduced |
| Jacobs & Co | 59,373 | $12.3M | 1.46% | −981−1.6% | Reduced |
| Bragg Financial Advisors, Inc | 59,510 | $12.3M | 0.68% | +989+1.7% | Added |
| Shelton Capital Management | 59,554 | $12.4M | 0.45% | +1,624+2.8% | Added |
| British Columbia Investment Management Corp | 60,103 | $12.5M | 0.12% | −30.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 60,379 | $12.5M | 0.12% | −3,826−6.0% | Reduced |
| Connors Investor Services Inc | 60,386 | $12.5M | 1.42% | +431+0.7% | Added |
| Philadelphia Trust Co | 60,658 | $12.6M | 1.19% | −1,262−2.0% | Reduced |
| Private Wealth Partners, LLC | 60,931 | $12.6M | 1.16% | +4,842+8.6% | Added |
| Fulton Breakefield Broenniman LLC | 61,772 | $12.8M | 1.06% | +55+0.1% | Added |
| Wolverine Asset Management LLC | 62,016 | $12.9M | 0.24% | +7,645+14.1% | Added |
| Heritage Investors Management Corp | 62,596 | $13.0M | 0.52% | −1,095−1.7% | Reduced |
| Pacer Advisors, Inc. | 62,900 | $13.1M | 0.05% | −18,606−22.8% | Reduced |
| Alley Investment Management Company, LLC | 63,308 | $13.1M | 2.12% | +70+0.1% | Added |
| Quest Investment Management LLC | 63,636 | $13.2M | 1.80% | −5,952−8.6% | Reduced |
| IFM Investors Pty Ltd | 63,665 | $13.2M | 0.17% | −992−1.5% | Reduced |
| Public Sector Pension Investment Board | 63,719 | $13.2M | 0.09% | −9,791−13.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 63,805 | $13.2M | 2.10% | +15,940+33.3% | Added |
| iA Global Asset Management Inc. | 64,240 | $13.3M | 0.35% | +64,240 | New |
| Flputnam Investment Management Co | 64,385 | $13.4M | 0.36% | +30,293+88.9% | Added |
| Grassi Investment Management | 65,054 | $13.5M | 1.49% | +20.0% | Added |
| Prime Capital Investment Advisors, LLC | 66,018 | $13.7M | 0.27% | +35,964+119.7% | Added |
| Payden & Rygel | 66,420 | $13.8M | 0.97% | +66,420 | New |
| Dorsey & Whitney Trust CO LLC | 66,435 | $13.8M | 1.14% | +456+0.7% | Added |
| Congress Asset Management Co | 66,838 | $13.9M | 0.12% | −1,507−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 67,117 | $13.9M | 0.35% | −20,555−23.4% | Reduced |
| Salem Investment Counselors Inc | 67,311 | $14.0M | 0.51% | +2,269+3.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 67,892 | $14.1M | 0.04% | −1,667−2.4% | Reduced |
| National Asset Management, Inc. | 68,239 | $14.2M | 0.32% | −4,093−5.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 68,332 | $14.2M | 0.52% | +6,304+10.2% | Added |
| Arvest Trust Co N A | 73,764 | $14.3M | 0.85% | −2,236−2.9% | Reduced |
| Baldwin Brothers Inc | 69,424 | $14.4M | 1.18% | +180+0.3% | Added |
| Laurion Capital Management LP | 69,478 | $14.4M | 0.62% | +21,260+44.1% | Added |
| Farmers & Merchants Investments Inc | 69,630 | $14.4M | 0.54% | +339+0.5% | Added |
| Wesbanco Bank Inc | 69,945 | $14.5M | 0.61% | −2,048−2.8% | Reduced |
| Interval Partners, LP | 70,650 | $14.7M | 0.74% | +4,472+6.8% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $14.7M | 0.17% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 71,313 | $14.8M | 0.51% | +41,519+139.4% | Added |