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 |
|---|---|---|---|---|---|
| Phraction Management LLC | 59,170 | $12.3M | 6.06% | +1,022+1.8% | Added |
| NewEdge Wealth, LLC | 59,120 | $12.3M | 0.41% | +13,780+30.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 58,957 | $12.2M | 0.40% | −2,677−4.3% | Reduced |
| Fiduciary Trust Co | 58,953 | $12.2M | 0.22% | +991+1.7% | Added |
| Bokf, NA | 58,934 | $12.2M | 0.25% | −1,848−3.0% | Reduced |
| Bell Asset Management Ltd | 58,902 | $12.2M | 2.09% | −240−0.4% | Reduced |
| Raymond James Trust N.A. | 58,402 | $12.1M | 0.35% | +1,721+3.0% | Added |
| Torray LLC | 58,193 | $12.1M | 2.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 58,095 | $12.1M | 0.46% | +8,783+17.8% | Added |
| First American Trust, FSB | 58,040 | $12.0M | 1.66% | +1,669+3.0% | Added |
| CapWealth Advisors, LLC | 58,027 | $12.0M | 1.47% | +284+0.5% | Added |
| Edmond de Rothschild Holding S.A. | 57,910 | $12.0M | 0.24% | +14,892+34.6% | Added |
| Buckingham Capital Management, Inc. | 57,564 | $11.9M | 1.78% | +1,203+2.1% | Added |
| Atria Investments LLC | 57,558 | $11.9M | 0.22% | −4,614−7.4% | Reduced |
| Tiaa, FSB | 57,365 | $11.9M | 0.04% | −4,499−7.3% | Reduced |
| Vantage Investment Partners, LLC | 57,302 | $11.9M | 1.54% | +2,132+3.9% | Added |
| NFJ Investment Group, LLC | 56,986 | $11.8M | 0.31% | −43,101−43.1% | Reduced |
| Edge Wealth Management LLC | 56,952 | $11.8M | 2.58% | +1,711+3.1% | Added |
| Rothschild Investment Corp | 56,932 | $11.8M | 0.98% | +1,075+1.9% | Added |
| Clifford Swan Investment Counsel LLC | 56,716 | $11.8M | 0.48% | −4,020−6.6% | Reduced |
| Adell Harriman & Carpenter Inc | 56,464 | $11.8M | 1.20% | −1,314−2.3% | Reduced |
| SG Americas Securities, LLC | 56,518 | $11.7M | 0.10% | +28,699+103.2% | Added |
| Clear Harbor Asset Management, LLC | 56,075 | $11.6M | 1.14% | −1,093−1.9% | Reduced |
| Forbes J M & Co LLP | 55,262 | $11.5M | 1.43% | −11,175−16.8% | Reduced |
| Parsons Capital Management Inc | 54,895 | $11.4M | 0.87% | −66−0.1% | Reduced |
| Stonebridge Capital Advisors LLC | 54,875 | $11.4M | 1.21% | +2,478+4.7% | Added |
| Neville Rodie & Shaw Inc | 54,719 | $11.4M | 0.98% | −285−0.5% | Reduced |
| Haverford Financial Services, Inc. | 54,395 | $11.3M | 3.36% | −239−0.4% | Reduced |
| Securian Asset Management, Inc | 54,326 | $11.3M | 0.29% | −1,043−1.9% | Reduced |
| CSM Advisors, LLC | 53,620 | $11.1M | 0.84% | −2,485−4.4% | Reduced |
| Buffington Mohr McNeal | 53,558 | $11.1M | 2.40% | +628+1.2% | Added |
| Kentucky Retirement Systems | 53,502 | $11.1M | 0.37% | +674+1.3% | Added |
| Bank of Nova Scotia Trust Co | 53,288 | $11.1M | 1.15% | +2,766+5.5% | Added |
| Segment Wealth Management, LLC | 53,195 | $11.0M | 1.14% | −1,438−2.6% | Reduced |
| Janney Capital Management LLC | 53,150 | $11.0M | 0.76% | −801−1.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 53,114 | $11.0M | 2.44% | +731+1.4% | Added |
| Novare Capital Management LLC | 52,966 | $11.0M | 1.18% | +1,063+2.0% | Added |
| Cetera Investment Advisers | 52,454 | $10.9M | 0.09% | +1,170+2.3% | Added |
| Lyell Wealth Management, LP | 52,212 | $10.8M | 1.38% | +808+1.6% | Added |
| Independent Advisor Alliance | 51,916 | $10.8M | 0.47% | −105−0.2% | Reduced |
| Parallel Advisors, LLC | 51,505 | $10.7M | 0.34% | +509+1.0% | Added |
| Stratos Wealth Partners, LTD. | 50,957 | $10.6M | 0.24% | +1,431+2.9% | Added |
| USS Investment Management Ltd | 50,900 | $10.6M | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 50,864 | $10.6M | 0.22% | −2,492−4.7% | Reduced |
| Quadrature Capital Ltd | 50,713 | $10.5M | 0.23% | −105,712−67.6% | Reduced |
| Bank of Hawaii | 50,430 | $10.5M | 0.58% | −20.0% | Reduced |
| 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 |
| Two Point Capital Management, Inc. | 49,934 | $10.4M | 5.41% | +562+1.1% | Added |
| Fishman Jay A Ltd | 49,805 | $10.3M | 1.25% | −4,640−8.5% | Reduced |
| Bogart Wealth, LLC | 49,737 | $10.3M | 0.65% | +8,244+19.9% | Added |
| D.A. Davidson & Co. | 49,318 | $10.2M | 0.11% | −573−1.1% | Reduced |
| First American Bank | 48,654 | $10.1M | 0.87% | −1,584−3.2% | Reduced |
| Addenda Capital Inc. | 48,410 | $10.0M | 0.42% | −7,285−13.1% | Reduced |
| Chelsea Counsel Co | 48,193 | $10.0M | 4.92% | −134−0.3% | Reduced |
| La Banque Postale Asset Management SA | 48,173 | $10.0M | 0.24% | +37,041+332.7% | Added |
| Steward Partners Investment Advisory, LLC | 47,783 | $9.91M | 0.15% | −918−1.9% | Reduced |
| Hoylecohen, LLC | 47,727 | $9.90M | 0.87% | +120+0.3% | Added |
| Annex Advisory Services, LLC | 47,684 | $9.89M | 0.55% | +26,303+123.0% | Added |
| Bessemer Group Inc | 47,647 | $9.89M | 0.02% | +4,610+10.7% | Added |
| Stephens Inc | 47,606 | $9.88M | 0.18% | +132+0.3% | Added |
| Prudential PLC | 47,555 | $9.87M | 0.12% | −1,179−2.4% | Reduced |
| First Financial Bank - Trust Division | 47,510 | $9.86M | 1.03% | −345−0.7% | Reduced |
| Saybrook Capital | 47,114 | $9.78M | 2.90% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 47,089 | $9.77M | 0.29% | −2,921−5.8% | Reduced |
| JustInvest LLC | 47,051 | $9.76M | 0.30% | +3,720+8.6% | Added |
| Hartford Investment Management Co | 46,957 | $9.74M | 0.37% | −9,580−16.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 46,747 | $9.70M | 0.10% | +38,629+475.8% | Added |
| Tower Bridge Advisors | 46,746 | $9.70M | 0.89% | −4,471−8.7% | Reduced |
| Mastrapasqua Asset Management Inc | 46,613 | $9.67M | 1.09% | −606−1.3% | Reduced |
| Capital International Inc | 46,556 | $9.66M | 0.18% | −12,310−20.9% | Reduced |
| Greenwood Capital Associates LLC | 46,407 | $9.63M | 1.35% | −234−0.5% | Reduced |
| Griffin Asset Management, Inc. | 45,993 | $9.54M | 1.29% | −442−1.0% | Reduced |
| Leavell Investment Management, Inc. | 45,936 | $9.53M | 0.65% | −1,203−2.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 45,420 | $9.42M | 0.71% | −4,062−8.2% | Reduced |
| Freestone Capital Holdings, LLC | 44,579 | $9.25M | 0.37% | +1,001+2.3% | Added |
| Wesleyan Assurance Society | 44,545 | $9.24M | 0.99% | 00.0% | Unchanged |
| Adviser Investments LLC | 43,617 | $9.05M | 0.20% | +5,644+14.9% | Added |
| Linscomb & Williams, Inc. | 43,554 | $9.04M | 0.49% | −2,073−4.5% | Reduced |
| Motco | 42,754 | $8.87M | 0.58% | +138+0.3% | Added |
| Calamos Wealth Management LLC | 42,504 | $8.82M | 0.65% | −112−0.3% | Reduced |
| Independent Investors Inc | 42,490 | $8.82M | 2.04% | 00.0% | Unchanged |
| KBC Group NV | 42,312 | $8.78M | 0.04% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 42,119 | $8.74M | 1.96% | +14,063+50.1% | Added |
| TrinityPoint Wealth, LLC | 41,818 | $8.68M | 1.69% | +555+1.3% | Added |
| Close Asset Management Ltd | 41,495 | $8.61M | 0.40% | +1,352+3.4% | Added |
| Profund Advisors LLC | 41,453 | $8.60M | 0.46% | +2,298+5.9% | Added |
| Marco Investment Management LLC | 41,396 | $8.59M | 0.93% | +3,342+8.8% | Added |
| Martingale Asset Management L P | 41,389 | $8.59M | 0.17% | +7,958+23.8% | Added |
| Oppenheimer Asset Management Inc. | 40,820 | $8.47M | 0.12% | −8,278−16.9% | Reduced |
| Vision Capital Management, Inc. | 40,811 | $8.47M | 1.45% | −200−0.5% | Reduced |
| Symmetry Investments LP | 40,693 | $8.44M | 2.43% | −4,264−9.5% | Reduced |
| Whitener Capital Management, Inc. | 39,873 | $8.27M | 3.17% | −599−1.5% | Reduced |
| Ieq Capital, LLC | 39,777 | $8.25M | 0.17% | +11,145+38.9% | Added |
| Strategy Asset Managers LLC | 39,300 | $8.15M | 1.81% | +862+2.2% | Added |
| Fred Alger Management, LLC | 39,298 | $8.15M | 0.04% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 39,288 | $8.15M | 2.08% | +51+0.1% | Added |
| Talbot Financial, LLC | 39,275 | $8.15M | 1.39% | +498+1.3% | Added |
| Patten & Patten Inc | 39,067 | $8.11M | 0.67% | −813−2.0% | Reduced |
| Stockman Wealth Management, Inc. | 39,035 | $8.10M | 1.74% | +1,093+2.9% | Added |