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, 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 | 2,178 | $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, 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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 39,140 | $7.23M | 0.90% | +337+0.9% | Added |
| Steel Peak Wealth Management LLC | 39,154 | $7.23M | 0.46% | +33,982+657.0% | Added |
| Kestra Private Wealth Services, LLC | 39,292 | $7.26M | 0.23% | +7,464+23.5% | Added |
| Fred Alger Management, LLC | 39,298 | $7.26M | 0.04% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 39,408 | $7.28M | 1.60% | +373+1.0% | Added |
| Stevens Capital Management LP | 39,510 | $7.30M | 2.11% | +25,183+175.8% | Added |
| Meitav Dash Investments Ltd | 38,782 | $7.30M | 0.12% | −38,816−50.0% | Reduced |
| Whitener Capital Management, Inc. | 39,555 | $7.31M | 2.93% | −318−0.8% | Reduced |
| Perennial Advisors, LLC | 39,610 | $7.32M | 1.97% | +322+0.8% | Added |
| Oppenheimer Asset Management Inc. | 39,702 | $7.33M | 0.11% | −1,118−2.7% | Reduced |
| Oak Harvest Investment Services | 39,921 | $7.37M | 1.56% | −2,198−5.2% | Reduced |
| Allianz Asset Management GmbH | 39,961 | $7.38M | 0.02% | +10,898+37.5% | Added |
| Logan Capital Management Inc | 40,440 | $7.47M | 0.38% | +15,051+59.3% | Added |
| Ameritas Investment Partners, Inc. | 40,510 | $7.48M | 0.30% | +2,394+6.3% | Added |
| Prospera Financial Services Inc | 40,496 | $7.48M | 0.29% | +3,122+8.4% | Added |
| Community Financial Services Group, LLC | 40,791 | $7.54M | 1.90% | +40,791 | New |
| TrinityPoint Wealth, LLC | 41,017 | $7.58M | 1.51% | −801−1.9% | Reduced |
| Vision Capital Management, Inc. | 41,240 | $7.62M | 1.40% | +429+1.1% | Added |
| Walleye Trading LLC | 41,368 | $7.64M | 0.18% | +41,368 | New |
| Quantinno Capital Management LP | 41,749 | $7.71M | 0.35% | +14,979+56.0% | Added |
| Ieq Capital, LLC | 41,795 | $7.72M | 0.16% | +2,018+5.1% | Added |
| Capital International Inc | 41,807 | $7.72M | 0.15% | −4,749−10.2% | Reduced |
| Leavell Investment Management, Inc. | 41,966 | $7.75M | 0.54% | −3,970−8.6% | Reduced |
| Linscomb & Williams, Inc. | 42,114 | $7.78M | 0.46% | −1,440−3.3% | Reduced |
| Marco Investment Management LLC | 42,263 | $7.81M | 0.90% | +867+2.1% | Added |
| Independent Investors Inc | 42,490 | $7.85M | 1.99% | 00.0% | Unchanged |
| Tompkins Financial Corp | 42,601 | $7.87M | 1.24% | +4,232+11.0% | Added |
| Close Asset Management Ltd | 42,771 | $7.90M | 0.41% | +1,276+3.1% | Added |
| Brookstone Capital Management | 43,441 | $7.92M | 0.17% | +4,843+12.5% | Added |
| Steward Partners Investment Advisory, LLC | 43,358 | $8.01M | 0.12% | −4,425−9.3% | Reduced |
| KBC Group NV | 43,922 | $8.11M | 0.03% | +1,610+3.8% | Added |
| First Horizon Advisors, Inc. | 44,171 | $8.16M | 0.30% | +13,714+45.0% | Added |
| Aptus Capital Advisors, LLC | 44,390 | $8.20M | 0.24% | −2,699−5.7% | Reduced |
| Wesleyan Assurance Society | 44,545 | $8.23M | 0.91% | 00.0% | Unchanged |
| First American Trust, FSB | 44,565 | $8.23M | 1.17% | −13,475−23.2% | Reduced |
| Adviser Investments LLC | 44,564 | $8.23M | 0.18% | +947+2.2% | Added |
| First American Bank | 45,456 | $8.40M | 0.76% | −3,198−6.6% | Reduced |
| Fishman Jay A Ltd | 45,535 | $8.41M | 1.07% | −4,270−8.6% | Reduced |
| Hartford Investment Management Co | 45,546 | $8.41M | 0.34% | −1,411−3.0% | Reduced |
| Polaris Wealth Advisory Group, LLC | 45,617 | $8.43M | 0.64% | +197+0.4% | Added |
| Griffin Asset Management, Inc. | 45,844 | $8.47M | 1.20% | −149−0.3% | Reduced |
| Freestone Capital Holdings, LLC | 45,942 | $8.49M | 0.45% | +1,363+3.1% | Added |
| Tower Bridge Advisors | 46,039 | $8.51M | 0.79% | −707−1.5% | Reduced |
| JustInvest LLC | 46,577 | $8.60M | 0.26% | −474−1.0% | Reduced |
| Mastrapasqua Asset Management Inc | 46,634 | $8.62M | 1.01% | +210.0% | Added |
| Federation des caisses Desjardins du Quebec | 46,666 | $8.62M | 0.09% | −81−0.2% | Reduced |
| Saybrook Capital | 46,684 | $8.62M | 2.60% | −430−0.9% | Reduced |
| Chelsea Counsel Co | 47,233 | $8.73M | 4.49% | −960−2.0% | Reduced |
| Motco | 47,379 | $8.75M | 0.60% | +4,625+10.8% | Added |
| Boothbay Fund Management, LLC | 47,382 | $8.75M | 0.31% | +45,820+2,933.4% | Added |
| First Financial Bank - Trust Division | 47,563 | $8.79M | 0.96% | +53+0.1% | Added |
| Securian Asset Management, Inc | 47,646 | $8.80M | 0.26% | −6,680−12.3% | Reduced |
| Addenda Capital Inc. | 47,799 | $8.83M | 0.38% | −611−1.3% | Reduced |
| Greenwood Capital Associates LLC | 47,921 | $8.85M | 1.29% | +1,514+3.3% | Added |
| Bessemer Group Inc | 47,980 | $8.86M | 0.02% | +333+0.7% | Added |
| Los Angeles Capital Management LLC | 47,990 | $8.87M | 0.04% | −61,648−56.2% | Reduced |
| Stratos Wealth Partners, LTD. | 48,208 | $8.91M | 0.19% | −2,749−5.4% | Reduced |
| Stephens Inc | 48,608 | $8.98M | 0.17% | +1,002+2.1% | Added |
| Bokf, NA | 49,249 | $9.03M | 0.20% | −9,685−16.4% | Reduced |
| Hoylecohen, LLC | 48,958 | $9.04M | 0.84% | +1,231+2.6% | Added |
| Lyell Wealth Management, LP | 49,867 | $9.21M | 1.24% | −2,345−4.5% | Reduced |
| Cincinnati Casualty Co | 50,000 | $9.24M | 5.90% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 50,000 | $9.24M | 0.15% | +19,870+65.9% | Added |
| Pathstone Family Office, LLC | 50,330 | $9.30M | 0.07% | +24,681+96.2% | Added |
| Bank of Hawaii | 50,396 | $9.31M | 0.54% | −34−0.1% | Reduced |
| Two Point Capital Management, Inc. | 50,569 | $9.34M | 5.15% | +635+1.3% | Added |
| Independent Advisor Alliance | 50,647 | $9.36M | 0.42% | −1,269−2.4% | Reduced |
| USS Investment Management Ltd | 50,900 | $9.40M | 0.10% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 51,177 | $9.45M | 0.33% | −2,325−4.3% | Reduced |
| Maryland State Retirement & Pension System | 51,283 | $9.47M | 0.22% | +419+0.8% | Added |
| Calamos Wealth Management LLC | 51,756 | $9.56M | 0.73% | +9,252+21.8% | Added |
| Parallel Advisors, LLC | 52,058 | $9.62M | 0.32% | +553+1.1% | Added |
| CSM Advisors, LLC | 52,570 | $9.71M | 0.85% | −1,050−2.0% | Reduced |
| Buffington Mohr McNeal | 52,582 | $9.71M | 2.21% | −976−1.8% | Reduced |
| HRT Financial LP | 52,820 | $9.76M | 0.10% | −35,019−39.9% | Reduced |
| D.A. Davidson & Co. | 52,909 | $9.77M | 0.11% | +3,591+7.3% | Added |
| Talbot Financial, LLC | 53,340 | $9.85M | 1.72% | +14,065+35.8% | Added |
| Bank of Nova Scotia Trust Co | 53,882 | $9.95M | 1.18% | +594+1.1% | Added |
| Profund Advisors LLC | 53,915 | $9.96M | 0.55% | +12,462+30.1% | Added |
| Haverford Financial Services, Inc. | 54,239 | $10.0M | 3.23% | −156−0.3% | Reduced |
| Novare Capital Management LLC | 54,266 | $10.0M | 1.13% | +1,300+2.5% | Added |
| Neville Rodie & Shaw Inc | 54,690 | $10.1M | 0.90% | −29−0.1% | Reduced |
| Parsons Capital Management Inc | 54,803 | $10.1M | 0.80% | −92−0.2% | Reduced |
| Segment Wealth Management, LLC | 54,890 | $10.1M | 1.03% | +1,695+3.2% | Added |
| Forbes J M & Co LLP | 55,530 | $10.3M | 1.33% | +268+0.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 55,592 | $10.3M | 2.19% | +2,478+4.7% | Added |
| Adell Harriman & Carpenter Inc | 56,042 | $10.4M | 1.07% | −422−0.7% | Reduced |
| Clear Harbor Asset Management, LLC | 56,249 | $10.4M | 1.08% | +174+0.3% | Added |
| Cetera Investment Advisers | 56,481 | $10.4M | 0.09% | +4,027+7.7% | Added |
| Clifford Swan Investment Counsel LLC | 56,738 | $10.5M | 0.44% | +220.0% | Added |
| Stonebridge Capital Advisors LLC | 57,086 | $10.5M | 1.16% | +2,211+4.0% | Added |
| Edge Wealth Management LLC | 57,498 | $10.6M | 2.48% | +546+1.0% | Added |
| Annex Advisory Services, LLC | 57,689 | $10.7M | 0.64% | +10,005+21.0% | Added |
| Raymond James Trust N.A. | 58,310 | $10.8M | 0.32% | −92−0.2% | Reduced |
| Rothschild Investment Corp | 58,512 | $10.8M | 0.91% | +1,580+2.8% | Added |
| Torray LLC | 58,518 | $10.8M | 1.91% | +325+0.6% | Added |
| Bogart Wealth, LLC | 58,631 | $10.8M | 0.67% | +8,894+17.9% | Added |
| CapWealth Advisors, LLC | 59,314 | $11.0M | 1.41% | +1,287+2.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 59,340 | $11.0M | 0.38% | +383+0.6% | Added |
| Tiaa Trust, National Association | 60,064 | $11.1M | 0.04% | +60,064 | New |