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 |
|---|---|---|---|---|---|
| Jacobs & Co | 60,292 | $11.1M | 1.39% | +919+1.5% | Added |
| Philadelphia Trust Co | 60,345 | $11.1M | 1.15% | −313−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 60,379 | $11.2M | 0.11% | 00.0% | Unchanged |
| Albion Financial Group | 60,564 | $11.2M | 1.03% | +1,206+2.0% | Added |
| Fulton Breakefield Broenniman LLC | 60,958 | $11.3M | 0.98% | −814−1.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 60,963 | $11.3M | 0.43% | −7,369−10.8% | Reduced |
| Gulf International Bank (UK) Ltd | 60,984 | $11.3M | 0.32% | −6,133−9.1% | Reduced |
| Fiduciary Trust Co | 61,327 | $11.3M | 0.21% | +2,374+4.0% | Added |
| Heritage Investors Management Corp | 61,341 | $11.3M | 0.47% | −1,255−2.0% | Reduced |
| Bragg Financial Advisors, Inc | 61,480 | $11.4M | 0.60% | +1,970+3.3% | Added |
| Buckingham Capital Management, Inc. | 61,531 | $11.4M | 1.73% | +3,967+6.9% | Added |
| Edmond de Rothschild Holding S.A. | 61,716 | $11.4M | 0.23% | +3,806+6.6% | Added |
| QRG Capital Management, Inc. | 62,241 | $11.5M | 0.20% | +62,241 | New |
| Alley Investment Management Company, LLC | 63,077 | $11.7M | 1.98% | −231−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 63,306 | $11.7M | 0.37% | +25,174+66.0% | Added |
| Cornerstone Advisors, LLC | 63,400 | $11.7M | 0.55% | −28,100−30.7% | Reduced |
| NewEdge Wealth, LLC | 63,477 | $11.7M | 0.37% | +4,357+7.4% | Added |
| Atria Investments LLC | 63,941 | $11.8M | 0.21% | +6,383+11.1% | Added |
| Eisler Capital (UK) Ltd. | 63,992 | $11.8M | 0.52% | +63,992 | New |
| Connors Investor Services Inc | 64,087 | $11.8M | 1.46% | +3,701+6.1% | Added |
| Vantage Investment Partners, LLC | 64,123 | $11.8M | 1.55% | +6,821+11.9% | Added |
| Janney Capital Management LLC | 64,269 | $11.9M | 0.91% | +11,119+20.9% | Added |
| Abn Amro Investment Solutions | 64,495 | $11.9M | 0.23% | −26,393−29.0% | Reduced |
| Grassi Investment Management | 64,755 | $12.0M | 1.38% | −299−0.5% | Reduced |
| Congress Asset Management Co | 65,694 | $12.1M | 0.11% | −1,144−1.7% | Reduced |
| Payden & Rygel | 65,720 | $12.1M | 0.95% | −700−1.1% | Reduced |
| Payden & Rygel Investment Group | 65,720 | $12.1M | 0.95% | +65,720 | New |
| Phraction Management LLC | 65,732 | $12.1M | 5.87% | +6,562+11.1% | Added |
| Dorsey & Whitney Trust CO LLC | 66,075 | $12.2M | 1.06% | −360−0.5% | Reduced |
| Quadrature Capital Ltd | 66,273 | $12.2M | 0.25% | +15,560+30.7% | Added |
| Flputnam Investment Management Co | 66,533 | $12.3M | 0.34% | +2,148+3.3% | Added |
| Prime Capital Investment Advisors, LLC | 67,981 | $12.6M | 0.26% | +1,963+3.0% | Added |
| IFM Investors Pty Ltd | 68,474 | $12.6M | 0.17% | +4,809+7.6% | Added |
| Baldwin Brothers Inc | 68,633 | $12.7M | 1.09% | −791−1.1% | Reduced |
| Wesbanco Bank Inc | 68,985 | $12.7M | 0.56% | −960−1.4% | Reduced |
| ARS Wealth Advisors Group, LLC | 69,314 | $12.8M | 2.10% | +5,509+8.6% | Added |
| National Asset Management, Inc. | 69,565 | $12.9M | 0.35% | +1,326+1.9% | Added |
| Salem Investment Counselors Inc | 69,677 | $12.9M | 0.49% | +2,366+3.5% | Added |
| Quest Investment Management LLC | 69,906 | $12.9M | 1.83% | +6,270+9.9% | Added |
| Farmers & Merchants Investments Inc | 70,036 | $12.9M | 0.51% | +406+0.6% | Added |
| Wealthfront Advisers LLC | 70,425 | $13.0M | 0.06% | −2,895−3.9% | Reduced |
| Pacer Advisors, Inc. | 70,757 | $13.1M | 0.05% | +7,857+12.5% | Added |
| Oppenheimer & Co Inc | 70,841 | $13.1M | 0.27% | −1,398−1.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $13.1M | 0.16% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 71,121 | $13.1M | 0.10% | +7,402+11.6% | Added |
| Bell Asset Management Ltd | 71,788 | $13.3M | 2.18% | +12,886+21.9% | Added |
| Private Wealth Partners, LLC | 72,087 | $13.3M | 1.27% | +11,156+18.3% | Added |
| Cohen Klingenstein LLC | 72,300 | $13.4M | 0.61% | −125−0.2% | Reduced |
| Abner Herrman & Brock LLC | 72,679 | $13.4M | 2.06% | −374−0.5% | Reduced |
| Arvest Trust Co N A | 73,206 | $13.5M | 0.88% | −558−0.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 73,981 | $13.7M | 0.55% | −2,663−3.5% | Reduced |
| Associated Banc-Corp | 75,172 | $13.9M | 0.54% | +1,198+1.6% | Added |
| Bourgeon Capital Management LLC | 76,386 | $14.1M | 3.31% | +2,241+3.0% | Added |
| First National Trust Co | 76,415 | $14.1M | 0.67% | −2,031−2.6% | Reduced |
| Shelton Capital Management | 76,742 | $14.2M | 0.52% | +17,188+28.9% | Added |
| Albar Capital Ltd | 78,151 | $14.4M | 4.09% | −13,402−14.6% | Reduced |
| Private Advisor Group, LLC | 78,648 | $14.5M | 0.13% | +5,744+7.9% | Added |
| Wallington Asset Management, LLC | 78,847 | $14.6M | 2.65% | +670+0.9% | Added |
| State of Alaska, Department of Revenue | 78,872 | $14.6M | 0.18% | −3,585−4.3% | Reduced |
| MainStreet Investment Advisors LLC | 78,970 | $14.6M | 1.70% | −2,052−2.5% | Reduced |
| Mercer Global Advisors Inc | 79,101 | $14.6M | 0.06% | +1,256+1.6% | Added |
| La Banque Postale Asset Management SA | 79,453 | $14.7M | 0.33% | +31,280+64.9% | Added |
| Estabrook Capital Management | 79,888 | $14.8M | 2.60% | −881−1.1% | Reduced |
| Nissay Asset Management Corp | 80,336 | $14.8M | 0.13% | +6,067+8.2% | Added |
| Cannell Peter B & Co Inc | 80,484 | $14.9M | 0.51% | +8,084+11.2% | Added |
| Verition Fund Management LLC | 80,560 | $14.9M | 0.20% | −695−0.9% | Reduced |
| Colony Group LLC | 80,589 | $14.9M | 0.22% | −1,265−1.5% | Reduced |
| Eagle Global Advisors LLC | 81,206 | $15.0M | 0.97% | −174−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 81,950 | $15.1M | 0.07% | +81,950 | New |
| Edgar Lomax Co | 82,174 | $15.2M | 1.03% | −1,575−1.9% | Reduced |
| Chilton Capital Management LLC | 82,454 | $15.2M | 0.85% | +3,187+4.0% | Added |
| First Fiduciary Investment Counsel, Inc. | 82,778 | $15.3M | 3.59% | −250−0.3% | Reduced |
| Smith, Salley & Associates | 83,365 | $15.4M | 1.14% | +5,907+7.6% | Added |
| Kestra Advisory Services, LLC | 83,784 | $15.5M | 0.15% | +11,068+15.2% | Added |
| Ziegler Capital Management, LLC | 84,233 | $15.6M | 0.62% | −2,487−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 84,243 | $15.6M | 0.22% | −15,844−15.8% | Reduced |
| Cresset Asset Management, LLC | 85,035 | $15.7M | 0.11% | +5,086+6.4% | Added |
| Washington Trust Co | 85,145 | $15.7M | 0.69% | +211+0.2% | Added |
| Xponance, Inc. | 85,631 | $15.8M | 0.22% | +1,559+1.9% | Added |
| GWM Advisors LLC | 86,396 | $16.0M | 0.18% | −120,442−58.2% | Reduced |
| HB Wealth Management, LLC | 86,441 | $16.0M | 0.26% | +3,239+3.9% | Added |
| Sit Investment Associates Inc | 86,708 | $16.0M | 0.44% | +8,508+10.9% | Added |
| Hallmark Capital Management Inc | 87,096 | $16.1M | 1.34% | −1,762−2.0% | Reduced |
| Man Group plc | – | $16.3M | 0.05% | – | – |
| Badgley Phelps Wealth Managers, LLC | 90,718 | $16.8M | 0.57% | +1,250+1.4% | Added |
| Brown Advisory Inc | 91,814 | $17.0M | 0.03% | −1,271−1.4% | Reduced |
| Graham Capital Management, L.P. | 92,010 | $17.0M | 0.51% | +20,697+29.0% | Added |
| NS Partners Ltd | 92,572 | $17.1M | 0.92% | −551−0.6% | Reduced |
| Trust Co of Vermont | 92,864 | $17.2M | 1.16% | +865+0.9% | Added |
| Louisiana State Employees Retirement System | 93,600 | $17.3M | 0.40% | +10,800+13.0% | Added |
| 1st Source Bank | 94,958 | $17.5M | 1.19% | −325−0.3% | Reduced |
| New York Life Investment Management LLC | 95,206 | $17.6M | 0.19% | +363+0.4% | Added |
| Woodline Partners LP | 95,877 | $17.7M | 0.21% | −177,625−64.9% | Reduced |
| Argent Trust Co | 95,891 | $17.7M | 0.97% | +323+0.3% | Added |
| Yousif Capital Management, LLC | 96,236 | $17.8M | 0.23% | −3,456−3.5% | Reduced |
| Rafferty Asset Management, LLC | 96,486 | $17.8M | 0.10% | +13,262+15.9% | Added |
| Hudson Bay Capital Management LP | 96,500 | $17.8M | 0.17% | +46,500+93.0% | Added |
| Mutual of America Capital Management LLC | 98,512 | $18.2M | 0.22% | −1,498−1.5% | Reduced |
| Beacon Pointe Advisors, LLC | 99,983 | $18.5M | 0.23% | +17,128+20.7% | Added |
| Moody Lynn & Lieberson, LLC | 100,347 | $18.5M | 1.59% | +910+0.9% | Added |