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 |
|---|---|---|---|---|---|
| Eastern Bank | 102,706 | $21.3M | 1.01% | −368−0.4% | Reduced |
| Voloridge Investment Management, LLC | 102,006 | $21.2M | 0.10% | −459,627−81.8% | Reduced |
| Bradley Foster & Sargent Inc | 101,096 | $21.0M | 0.44% | +984+1.0% | Added |
| Oregon Public Employees Retirement Fund | 100,087 | $20.8M | 0.25% | −5,900−5.6% | Reduced |
| Mutual of America Capital Management LLC | 100,010 | $20.8M | 0.24% | −80.0% | Reduced |
| Community Trust & Investment Co | 99,952 | $20.7M | 1.66% | −1,295−1.3% | Reduced |
| Yousif Capital Management, LLC | 99,692 | $20.7M | 0.25% | +607+0.6% | Added |
| Moody Lynn & Lieberson, LLC | 99,437 | $20.6M | 1.67% | −11,594−10.4% | Reduced |
| Argent Trust Co | 95,568 | $19.8M | 1.07% | +6,506+7.3% | Added |
| 1st Source Bank | 95,283 | $19.8M | 1.28% | −70−0.1% | Reduced |
| New York Life Investment Management LLC | 94,843 | $19.7M | 0.20% | −227−0.2% | Reduced |
| AE Wealth Management LLC | 94,077 | $19.5M | 0.12% | +22,400+31.3% | Added |
| Canada Pension Plan Investment Board | 93,792 | $19.5M | 0.03% | +1,500+1.6% | Added |
| Sequoia Financial Advisors, LLC | 93,241 | $19.3M | 0.33% | +17,973+23.9% | Added |
| Van Eck Associates Corp | 93,140 | $19.3M | 0.04% | −446−0.5% | Reduced |
| NS Partners Ltd | 93,123 | $19.3M | 1.02% | −6,706−6.7% | Reduced |
| Brown Advisory Inc | 93,085 | $19.3M | 0.03% | +430+0.5% | Added |
| Trust Co of Vermont | 91,999 | $19.1M | 1.24% | +1,654+1.8% | Added |
| Albar Capital Ltd | 91,553 | $19.0M | 4.25% | +91,553 | New |
| Cornerstone Advisors, LLC | 91,500 | $19.0M | 0.91% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 90,888 | $18.9M | 0.38% | −19,109−17.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 89,468 | $18.6M | 0.61% | +25,252+39.3% | Added |
| Hallmark Capital Management Inc | 88,858 | $18.4M | 1.66% | −1,812−2.0% | Reduced |
| Bank of Nova Scotia | 88,526 | $18.4M | 0.05% | −104,784−54.2% | Reduced |
| HRT Financial LP | 87,839 | $18.2M | 0.17% | +26,389+42.9% | Added |
| Ziegler Capital Management, LLC | 86,720 | $18.0M | 0.69% | −2,331−2.6% | Reduced |
| Washington Trust Co | 84,934 | $17.6M | 0.74% | +76+0.1% | Added |
| Xponance, Inc. | 84,072 | $17.4M | 0.23% | −11,546−12.1% | Reduced |
| Edgar Lomax Co | 83,749 | $17.4M | 1.14% | −1,251−1.5% | Reduced |
| Rafferty Asset Management, LLC | 83,224 | $17.3M | 0.10% | +11,393+15.9% | Added |
| HB Wealth Management, LLC | 83,202 | $17.3M | 0.28% | +6,606+8.6% | Added |
| First Fiduciary Investment Counsel, Inc. | 83,028 | $17.2M | 3.74% | −258−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 82,855 | $17.2M | 0.28% | −1,624−1.9% | Reduced |
| Louisiana State Employees Retirement System | 82,800 | $17.2M | 0.38% | +6,100+8.0% | Added |
| State of Alaska, Department of Revenue | 82,457 | $17.1M | 0.20% | −9,597−10.4% | Reduced |
| Colony Group LLC | 81,854 | $17.0M | 0.24% | −826−1.0% | Reduced |
| Eagle Global Advisors LLC | 81,380 | $16.9M | 1.11% | −4,551−5.3% | Reduced |
| Verition Fund Management LLC | 81,255 | $16.9M | 0.26% | −77,908−48.9% | Reduced |
| MainStreet Investment Advisors LLC | 81,022 | $16.8M | 1.82% | +81,022 | New |
| Estabrook Capital Management | 80,769 | $16.8M | 2.79% | −727−0.9% | Reduced |
| Point72 Asset Management, L.P. | 80,103 | $16.6M | 0.06% | −521,260−86.7% | Reduced |
| Cresset Asset Management, LLC | 79,949 | $16.6M | 0.12% | +59,882+298.4% | Added |
| Hemenway Trust Co LLC | 79,563 | $16.5M | 1.62% | +1,515+1.9% | Added |
| Chilton Capital Management LLC | 79,267 | $16.4M | 0.90% | +1,020+1.3% | Added |
| Czech National Bank | 78,774 | $16.3M | 0.37% | +64+0.1% | Added |
| First National Trust Co | 78,446 | $16.3M | 0.75% | −3,140−3.8% | Reduced |
| Sit Investment Associates Inc | 78,200 | $16.2M | 0.42% | +1,288+1.7% | Added |
| Wallington Asset Management, LLC | 78,177 | $16.2M | 2.91% | +512+0.7% | Added |
| Mercer Global Advisors Inc | 77,845 | $16.2M | 0.06% | +6,589+9.2% | Added |
| Smith, Salley & Associates | 77,458 | $16.1M | 1.19% | +11,126+16.8% | Added |
| Meitav Dash Investments Ltd | 77,598 | $16.0M | 0.13% | +38,239+97.2% | Added |
| Aristotle Atlantic Partners, LLC | 76,644 | $15.9M | 0.60% | +34,233+80.7% | Added |
| Nissay Asset Management Corp | 74,269 | $15.4M | 0.13% | −2,306−3.0% | Reduced |
| Bourgeon Capital Management LLC | 74,145 | $15.4M | 3.59% | +80.0% | Added |
| Associated Banc-Corp | 73,974 | $15.3M | 0.58% | −427−0.6% | Reduced |
| Wealthfront Advisers LLC | 73,320 | $15.2M | 0.06% | −916−1.2% | Reduced |
| Abner Herrman & Brock LLC | 73,053 | $15.2M | 2.22% | +1,074+1.5% | Added |
| Kestra Advisory Services, LLC | 72,716 | $15.1M | 0.15% | +1,716+2.4% | Added |
| Cohen Klingenstein LLC | 72,425 | $15.0M | 0.65% | −605−0.8% | Reduced |
| Cannell Peter B & Co Inc | 72,400 | $15.0M | 0.50% | +1,130+1.6% | Added |
| Oppenheimer & Co Inc | 72,239 | $15.0M | 0.30% | −765−1.0% | Reduced |
| Private Advisor Group, LLC | 72,904 | $14.9M | 0.13% | +3,178+4.6% | Added |
| Graham Capital Management, L.P. | 71,313 | $14.8M | 0.51% | +41,519+139.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $14.7M | 0.17% | 00.0% | Unchanged |
| Interval Partners, LP | 70,650 | $14.7M | 0.74% | +4,472+6.8% | Added |
| Wesbanco Bank Inc | 69,945 | $14.5M | 0.61% | −2,048−2.8% | Reduced |
| Farmers & Merchants Investments Inc | 69,630 | $14.4M | 0.54% | +339+0.5% | Added |
| Laurion Capital Management LP | 69,478 | $14.4M | 0.62% | +21,260+44.1% | Added |
| Baldwin Brothers Inc | 69,424 | $14.4M | 1.18% | +180+0.3% | Added |
| Arvest Trust Co N A | 73,764 | $14.3M | 0.85% | −2,236−2.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 68,332 | $14.2M | 0.52% | +6,304+10.2% | Added |
| National Asset Management, Inc. | 68,239 | $14.2M | 0.32% | −4,093−5.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 67,892 | $14.1M | 0.04% | −1,667−2.4% | Reduced |
| Salem Investment Counselors Inc | 67,311 | $14.0M | 0.51% | +2,269+3.5% | Added |
| Gulf International Bank (UK) Ltd | 67,117 | $13.9M | 0.35% | −20,555−23.4% | Reduced |
| Congress Asset Management Co | 66,838 | $13.9M | 0.12% | −1,507−2.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 66,435 | $13.8M | 1.14% | +456+0.7% | Added |
| Payden & Rygel | 66,420 | $13.8M | 0.97% | +66,420 | New |
| Prime Capital Investment Advisors, LLC | 66,018 | $13.7M | 0.27% | +35,964+119.7% | Added |
| Grassi Investment Management | 65,054 | $13.5M | 1.49% | +20.0% | Added |
| Flputnam Investment Management Co | 64,385 | $13.4M | 0.36% | +30,293+88.9% | Added |
| iA Global Asset Management Inc. | 64,240 | $13.3M | 0.35% | +64,240 | New |
| ARS Wealth Advisors Group, LLC | 63,805 | $13.2M | 2.10% | +15,940+33.3% | Added |
| Public Sector Pension Investment Board | 63,719 | $13.2M | 0.09% | −9,791−13.3% | Reduced |
| IFM Investors Pty Ltd | 63,665 | $13.2M | 0.17% | −992−1.5% | Reduced |
| Quest Investment Management LLC | 63,636 | $13.2M | 1.80% | −5,952−8.6% | Reduced |
| Alley Investment Management Company, LLC | 63,308 | $13.1M | 2.12% | +70+0.1% | Added |
| Pacer Advisors, Inc. | 62,900 | $13.1M | 0.05% | −18,606−22.8% | Reduced |
| Heritage Investors Management Corp | 62,596 | $13.0M | 0.52% | −1,095−1.7% | Reduced |
| Wolverine Asset Management LLC | 62,016 | $12.9M | 0.24% | +7,645+14.1% | Added |
| Fulton Breakefield Broenniman LLC | 61,772 | $12.8M | 1.06% | +55+0.1% | Added |
| Private Wealth Partners, LLC | 60,931 | $12.6M | 1.16% | +4,842+8.6% | Added |
| Philadelphia Trust Co | 60,658 | $12.6M | 1.19% | −1,262−2.0% | Reduced |
| Connors Investor Services Inc | 60,386 | $12.5M | 1.42% | +431+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 60,379 | $12.5M | 0.12% | −3,826−6.0% | Reduced |
| British Columbia Investment Management Corp | 60,103 | $12.5M | 0.12% | −30.0% | Reduced |
| Shelton Capital Management | 59,554 | $12.4M | 0.45% | +1,624+2.8% | Added |
| Bragg Financial Advisors, Inc | 59,510 | $12.3M | 0.68% | +989+1.7% | Added |
| Jacobs & Co | 59,373 | $12.3M | 1.46% | −981−1.6% | Reduced |
| Albion Financial Group | 59,358 | $12.3M | 1.08% | −2,570−4.1% | Reduced |