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; 2,176 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, Q3 2023
Institutional positions in Honeywell International Inc as of Sep 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
- 2,314
- −20 vs. Q2 2023
- Shares held
- 491.0M
- −5.02M (−1.0%) vs. Q2 2023
- Total value
- $90.7B
- −$12.0B (−11.7%) vs. Q2 2023
- New holders
- 135
- 951 more added
- Sold out
- 155
- 913 more reduced
29 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,176 | $59.1B |
| Q1 2026 | 2,824 | $114.7B |
| Q4 2025 | 2,698 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,250,393 | $11.3B | 0.28% | +100,638+0.2% | Added |
| BlackRock Inc. | 42,280,780 | $7.81B | 0.23% | −799,113−1.9% | Reduced |
| State Street Corp | 30,260,145 | $5.59B | 0.31% | −722,768−2.3% | Reduced |
| Wellington Management Group LLP | 20,066,897 | $3.71B | 0.74% | −340,491−1.7% | Reduced |
| Newport Trust Co | 16,216,389 | $3.00B | 9.22% | −528,918−3.2% | Reduced |
| Massachusetts Financial Services Co | 15,322,511 | $2.83B | 0.99% | −1,103,848−6.7% | Reduced |
| Morgan Stanley | 14,401,043 | $2.66B | 0.27% | −160,399−1.1% | Reduced |
| Bank of America Corp | 14,149,712 | $2.61B | 0.32% | −2,247,689−13.7% | Reduced |
| Geode Capital Management, LLC | 13,073,420 | $2.41B | 0.29% | +223,736+1.7% | Added |
| JPMorgan Chase & Co | 11,038,668 | $2.04B | 0.24% | +574,564+5.5% | Added |
| Royal Bank of Canada | 7,830,236 | $1.45B | 0.42% | +299,167+4.0% | Added |
| Ameriprise Financial Inc | 6,995,897 | $1.29B | 0.42% | +347,808+5.2% | Added |
| Franklin Resources Inc | 6,901,171 | $1.27B | 0.65% | −450,419−6.1% | Reduced |
| Nuveen Asset Management, LLC | 6,699,121 | $1.24B | 0.44% | +1,070,671+19.0% | Added |
| Bank of New York Mellon Corp | 6,664,897 | $1.23B | 0.27% | −433,238−6.1% | Reduced |
| Northern Trust Corp | 6,433,543 | $1.19B | 0.23% | +263,640+4.3% | Added |
| Capital International Investors | 6,329,063 | $1.17B | 0.30% | −7,982−0.1% | Reduced |
| Price T Rowe Associates Inc | 5,941,586 | $1.10B | 0.16% | −490,240−7.6% | Reduced |
| Aristotle Capital Management, LLC | 4,934,473 | $911.6M | 1.96% | −82,184−1.6% | Reduced |
| Lazard Asset Management LLC | 4,462,389 | $824.4M | 1.12% | −88,017−1.9% | Reduced |
| Invesco Ltd. | 4,359,431 | $805.4M | 0.22% | −375,214−7.9% | Reduced |
| UBS Group AG | 4,206,216 | $777.1M | 0.36% | −223,508−5.0% | Reduced |
| Legal & General Group Plc | 3,751,493 | $693.0M | 0.24% | −209,524−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,555,331 | $656.8M | 0.19% | +34,135+1.0% | Added |
| Goldman Sachs Group Inc | 3,544,715 | $654.9M | 0.17% | +292,977+9.0% | Added |
| Wells Fargo & Company | 3,369,345 | $622.5M | 0.19% | −32,566−1.0% | Reduced |
| Barclays PLC | 3,190,755 | $589.5M | 0.38% | +1,200,918+60.4% | Added |
| Capital Research Global Investors | 2,650,281 | $489.6M | 0.13% | −79,052−2.9% | Reduced |
| UBS Asset Management Americas Inc | 2,647,171 | $489.0M | 0.22% | +99,293+3.9% | Added |
| Janus Henderson Group PLC | 2,560,013 | $472.9M | 0.31% | +7,681+0.3% | Added |
| Alliancebernstein L.P. | 2,504,061 | $462.6M | 0.20% | −67,505−2.6% | Reduced |
| Macquarie Group Ltd | 2,431,048 | $449.1M | 0.56% | −79,992−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,331,118 | $430.7M | 1.02% | −56,865−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,203,888 | $407.2M | 0.13% | +222,415+11.2% | Added |
| 1832 Asset Management L.P. | 2,153,731 | $397.9M | 0.83% | +173,506+8.8% | Added |
| Swiss National Bank | 2,141,100 | $395.5M | 0.31% | −263,200−10.9% | Reduced |
| Putnam Investments LLC | 2,106,625 | $389.2M | 0.59% | −26,571−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,977,683 | $365.4M | 0.30% | −26,026−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,874,877 | $346.4M | 0.79% | +636,104+51.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,807,046 | $333.8M | 1.94% | +116,027+6.9% | Added |
| Two Sigma Advisers, LP | 1,804,600 | $333.4M | 0.85% | −153,900−7.9% | Reduced |
| Bank of Montreal | 1,679,673 | $324.5M | 0.19% | −426,457−20.2% | Reduced |
| King Luther Capital Management Corp | 1,606,161 | $296.7M | 1.54% | −8,457−0.5% | Reduced |
| Stifel Financial Corp | 1,519,241 | $280.7M | 0.39% | −2,155−0.1% | Reduced |
| First Trust Advisors LP | 1,470,569 | $271.7M | 0.32% | +7,107+0.5% | Added |
| First Manhattan Co | 1,470,395 | $268.4M | 0.99% | +23,771+1.6% | Added |
| HSBC Holdings PLC | 1,445,169 | $267.1M | 0.30% | −513,994−26.2% | Reduced |
| Clearbridge Investments, LLC | 1,441,243 | $266.3M | 0.26% | −58,170−3.9% | Reduced |
| California Public Employees Retirement System | 1,364,537 | $252.1M | 0.22% | +22,852+1.7% | Added |
| FMR LLC | 1,279,015 | $236.3M | 0.02% | −1,096,477−46.2% | Reduced |
| Raymond James & Associates | 1,278,228 | $236.1M | 0.20% | +11,375+0.9% | Added |
| Rhumbline Advisers | 1,274,906 | $235.5M | 0.27% | +11,115+0.9% | Added |
| Envestnet Asset Management Inc | 1,247,669 | $230.5M | 0.11% | +273,412+28.1% | Added |
| Ensign Peak Advisors, Inc | 1,244,273 | $229.9M | 0.49% | +878+0.1% | Added |
| Millennium Management LLC | 1,194,142 | $220.6M | 0.23% | −36,398−3.0% | Reduced |
| Balyasny Asset Management LLC | 1,176,375 | $217.3M | 0.61% | +217,723+22.7% | Added |
| Neuberger Berman Group LLC | 1,115,949 | $206.2M | 0.19% | −56,741−4.8% | Reduced |
| New York State Common Retirement Fund | 1,104,530 | $204.1M | 0.29% | −58,310−5.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,102,384 | $203.7M | 0.99% | +3,742+0.3% | Added |
| Mackenzie Financial Corp | 1,122,507 | $203.3M | 0.34% | −80,947−6.7% | Reduced |
| Citigroup Inc | 1,076,157 | $198.8M | 0.28% | +111,226+11.5% | Added |
| California State Teachers Retirement System | 1,067,326 | $197.2M | 0.30% | −40,178−3.6% | Reduced |
| First Republic Investment Management, Inc. | 1,038,180 | $191.8M | 0.55% | −43,596−4.0% | Reduced |
| National Pension Service | 1,011,399 | $190.0M | 0.30% | +26,990+2.7% | Added |
| The PNC Financial Services Group, Inc. | 996,010 | $184.0M | 0.16% | −6,828−0.7% | Reduced |
| Credit Suisse AG | 990,514 | $183.0M | 0.19% | +1,389+0.1% | Added |
| US Bancorp | 958,167 | $176.9M | 0.29% | −16,222−1.7% | Reduced |
| Haverford Trust Co | 901,660 | $166.6M | 2.03% | +7,723+0.9% | Added |
| TD Asset Management Inc | 888,740 | $164.2M | 0.20% | +108,096+13.8% | Added |
| Van Eck Associates Corp | 887,629 | $164.0M | 0.36% | +794,489+853.0% | Added |
| Menora Mivtachim Holdings Ltd. | 851,245 | $157.3M | 1.43% | +229,860+37.0% | Added |
| ProShare Advisors LLC | 846,705 | $156.4M | 0.49% | +77,253+10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 841,776 | $155.5M | 0.34% | +94,065+12.6% | Added |
| CI Private Wealth, LLC | 839,190 | $155.0M | 0.36% | +430.0% | Added |
| Cincinnati Financial Corp | 837,500 | $154.7M | 3.74% | 00.0% | Unchanged |
| Citadel Advisors LLC | 824,018 | $152.2M | 0.16% | −284,385−25.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 823,403 | $152.1M | 0.31% | +118,919+16.9% | Added |
| Principal Financial Group Inc | 787,290 | $145.4M | 0.10% | −8,214−1.0% | Reduced |
| Deutsche Bank AG | 766,902 | $141.7M | 0.09% | −363,360−32.1% | Reduced |
| Manufacturers Life Insurance Company, The | 747,552 | $138.1M | 0.08% | +72,666+10.8% | Added |
| Truist Financial Corp | 723,716 | $133.7M | 0.22% | +40,916+6.0% | Added |
| Alyeska Investment Group, L.P. | 697,971 | $128.9M | 0.88% | +355,487+103.8% | Added |
| Two Sigma Investments, LP | 685,165 | $126.6M | 0.35% | −380,601−35.7% | Reduced |
| New York State Teachers Retirement System | 681,275 | $125.9M | 0.30% | −28,619−4.0% | Reduced |
| Mairs & Power Inc | 675,434 | $124.8M | 1.46% | +24,397+3.7% | Added |
| State Board of Administration of Florida Retirement System | 665,204 | $122.9M | 0.29% | −31,843−4.6% | Reduced |
| Westwood Holdings Group Inc. | 648,695 | $119.8M | 1.12% | +3,525+0.5% | Added |
| RE Advisers Corp | 639,005 | $118.0M | 3.28% | +10,000+1.6% | Added |
| Ci Investments Inc. | 638,763 | $118.0M | 0.66% | −9,496−1.5% | Reduced |
| Natixis Advisors, L.P. | 623,400 | $115.2M | 0.35% | +43,693+7.5% | Added |
| Prudential Financial Inc | 621,360 | $114.8M | 0.18% | −109,494−15.0% | Reduced |
| Fifth Third Bancorp | 617,079 | $114.0M | 0.53% | +4,408+0.7% | Added |
| Omers Administration Corp | 607,970 | $112.3M | 1.69% | 00.0% | Unchanged |
| Harding Loevner LP | 596,448 | $110.2M | 0.73% | +596,448 | New |
| Eagle Asset Management Inc | 586,207 | $108.3M | 0.64% | −14,098−2.3% | Reduced |
| Victory Capital Management Inc | 555,042 | $102.5M | 0.12% | −78,787−12.4% | Reduced |
| Korea Investment CORP | 555,039 | $102.5M | 0.30% | −5,800−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 553,747 | $102.3M | 0.39% | +77,414+16.3% | Added |
| LPL Financial LLC | 550,001 | $101.6M | 0.07% | +60,541+12.4% | Added |
| STRS Ohio | 530,934 | $98.1M | 0.44% | −3,889−0.7% | Reduced |