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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 100,494 | $18.6M | 1.55% | +542+0.5% | Added |
| Public Employees Retirement Association of Colorado | 101,078 | $18.7M | 0.10% | −4,692−4.4% | Reduced |
| Madison Asset Management, LLC | 102,178 | $18.9M | 0.28% | −21,039−17.1% | Reduced |
| Eastern Bank | 102,262 | $18.9M | 0.94% | −444−0.4% | Reduced |
| Cetera Advisor Networks LLC | 103,594 | $19.1M | 0.12% | −7,390−6.7% | Reduced |
| Brinker Capital Investments, LLC | 103,853 | $19.2M | 0.23% | −2,991−2.8% | Reduced |
| Orion Portfolio Solutions, LLC | 103,853 | $19.2M | 0.23% | −2,991−2.8% | Reduced |
| Concentric Capital Strategies, LP | 104,942 | $19.4M | 2.17% | +74,685+246.8% | Added |
| Silvant Capital Management LLC | 106,133 | $19.6M | 1.18% | −219−0.2% | Reduced |
| Umb Bank N A | 106,139 | $19.6M | 0.31% | −4,326−3.9% | Reduced |
| Zacks Investment Management | 106,187 | $19.6M | 0.25% | +2,688+2.6% | Added |
| Massmutual Trust Co FSB | 107,170 | $19.8M | 0.73% | −1,498−1.4% | Reduced |
| Bryn Mawr Trust Co | 107,300 | $19.8M | 0.87% | −780−0.7% | Reduced |
| AE Wealth Management LLC | 107,725 | $19.9M | 0.12% | +13,648+14.5% | Added |
| Whittier Trust Co of Nevada Inc | 108,168 | $20.0M | 0.71% | −926−0.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 109,784 | $20.3M | 1.00% | −8,887−7.5% | Reduced |
| Cetera Advisors LLC | 110,274 | $20.4M | 0.32% | +309+0.3% | Added |
| Greenleaf Trust | 110,557 | $20.4M | 0.24% | +1,460+1.3% | Added |
| Stewart & Patten Co LLC | 111,119 | $20.5M | 3.57% | +945+0.9% | Added |
| Pinnacle Associates Ltd | 111,524 | $20.6M | 0.38% | +93+0.1% | Added |
| Boston Private Wealth LLC | 112,447 | $20.8M | 0.46% | −8,654−7.1% | Reduced |
| Bradley Foster & Sargent Inc | 101,096 | $21.0M | 0.44% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 106,653 | $21.2M | 0.22% | +2,849+2.7% | Added |
| Utah Retirement Systems | 114,796 | $21.2M | 0.30% | +500+0.4% | Added |
| Synovus Financial Corp | 115,473 | $21.3M | 0.24% | −2,651−2.2% | Reduced |
| Czech National Bank | 116,046 | $21.4M | 0.34% | +37,272+47.3% | Added |
| Caisse de Depot Et Placement du Quebec | 116,366 | $21.5M | 0.06% | −33,304−22.3% | Reduced |
| Sequoia Financial Advisors, LLC | 117,142 | $21.6M | 0.38% | +23,901+25.6% | Added |
| Pittenger & Anderson Inc | 117,474 | $21.7M | 1.09% | +443+0.4% | Added |
| FineMark National Bank & Trust | 119,528 | $22.1M | 0.96% | −657−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,698 | $22.1M | 0.10% | +2,900+2.5% | Added |
| Pinnacle Financial Partners Inc | 120,317 | $22.2M | 0.57% | −249−0.2% | Reduced |
| Stock Yards Bank & Trust Co | 120,364 | $22.2M | 0.86% | +17,234+16.7% | Added |
| Cardinal Capital Management, Inc. | 121,068 | $22.4M | 1.16% | +3,578+3.0% | Added |
| Wade G W & Inc | 121,185 | $22.4M | 0.83% | −2,065−1.7% | Reduced |
| Central Trust Co | 125,508 | $23.2M | 0.67% | −1,255−1.0% | Reduced |
| CIBC World Markets Inc. | 126,716 | $23.4M | 0.08% | +3,720+3.0% | Added |
| iA Global Asset Management Inc. | 129,965 | $24.0M | 0.63% | +65,725+102.3% | Added |
| McDaniel Terry & Co | 130,106 | $24.0M | 2.50% | +2,412+1.9% | Added |
| Pictet & Cie (Europe) SA | 132,340 | $24.4M | 0.85% | +1,572+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,501 | $24.7M | 0.20% | +17,448+15.0% | Added |
| CCLA Investment Management Ltd | 135,925 | $25.1M | 0.47% | −220−0.2% | Reduced |
| CWM, LLC | 136,278 | $25.2M | 0.15% | −7,776−5.4% | Reduced |
| Henshaw Capital LLC | 137,076 | $25.3M | 1.46% | 00.0% | Unchanged |
| Covea Finance | 137,191 | $25.3M | 1.43% | +2,870+2.1% | Added |
| Texas Permanent School Fund | 137,198 | $25.3M | 0.25% | −2,345−1.7% | Reduced |
| Peapack Gladstone Financial Corp | 137,643 | $25.4M | 0.47% | +2,535+1.9% | Added |
| Maple Capital Management, Inc. | 138,247 | $25.5M | 2.91% | +1,855+1.4% | Added |
| HM Payson & Co | 138,913 | $25.7M | 0.60% | −230.0% | Reduced |
| Chesley Taft & Associates LLC | 139,140 | $25.7M | 1.67% | +1,258+0.9% | Added |
| Waters Parkerson & Co., LLC | 139,727 | $25.8M | 1.54% | +1,734+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,940 | $25.9M | 0.12% | +6,952+5.2% | Added |
| AQR Capital Management LLC | 140,644 | $26.0M | 0.05% | −76,821−35.3% | Reduced |
| Jane Street Group, LLC | 142,984 | $26.4M | 0.04% | −39,964−21.8% | Reduced |
| Sandhill Capital Partners LLC | 143,194 | $26.5M | 2.47% | −14,761−9.3% | Reduced |
| Campbell Newman Asset Management Inc | 143,369 | $26.5M | 2.51% | +379+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 145,983 | $27.0M | 0.05% | +88+0.1% | Added |
| Tocqueville Asset Management L.P. | 146,227 | $27.0M | 0.51% | +5,738+4.1% | Added |
| Banco Santander, S.A. | 147,193 | $27.2M | 0.39% | +12,127+9.0% | Added |
| Davidson Investment Advisors | 147,201 | $27.2M | 1.73% | +2,701+1.9% | Added |
| Canada Pension Plan Investment Board | 147,492 | $27.2M | 0.04% | +53,700+57.3% | Added |
| Panagora Asset Management Inc | 148,194 | $27.4M | 0.17% | −192,737−56.5% | Reduced |
| Financial Counselors Inc | 150,169 | $27.7M | 0.55% | +860+0.6% | Added |
| CIBC World Markets Corp | 152,552 | $28.2M | 0.28% | +827+0.5% | Added |
| ExodusPoint Capital Management, LP | 154,112 | $28.5M | 0.37% | −93,092−37.7% | Reduced |
| Walleye Capital LLC | 155,056 | $28.6M | 0.42% | +155,056 | New |
| Daiwa Securities Group Inc. | 155,823 | $28.8M | 0.21% | +14,012+9.9% | Added |
| Berkshire Asset Management LLC | 156,356 | $28.9M | 1.80% | −666−0.4% | Reduced |
| Randolph Co Inc | 156,627 | $28.9M | 4.64% | +209+0.1% | Added |
| Cambridge Trust Co | 157,689 | $29.1M | 1.34% | −4,797−3.0% | Reduced |
| MML Investors Services, LLC | 159,152 | $29.4M | 0.16% | +22,755+16.7% | Added |
| Standard Life Aberdeen plc | 159,424 | $29.5M | 0.08% | −12,368−7.2% | Reduced |
| Scopus Asset Management, L.P. | 160,000 | $29.6M | 1.12% | −163,981−50.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 161,625 | $29.9M | 0.52% | +4,568+2.9% | Added |
| NorthCrest Asset Manangement, LLC | 163,411 | $30.2M | 1.23% | +3,759+2.4% | Added |
| Fisher Asset Management, LLC | 164,266 | $30.3M | 0.02% | −8,791−5.1% | Reduced |
| AXA S.A. | 165,362 | $30.5M | 0.11% | −261,863−61.3% | Reduced |
| Northeast Investment Management | 165,932 | $30.7M | 1.80% | −13,778−7.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 166,878 | $30.8M | 0.46% | −4,609−2.7% | Reduced |
| MetLife Investment Management | 167,847 | $31.0M | 0.24% | −4,642−2.7% | Reduced |
| Amalgamated Bank | 168,585 | $31.1M | 0.27% | −5,440−3.1% | Reduced |
| Norinchukin Bank, The | 170,710 | $31.5M | 0.74% | −25,621−13.0% | Reduced |
| Compagnie Lombard Odier SCmA | 170,959 | $31.6M | 0.73% | +18,790+12.3% | Added |
| Roffman Miller Associates Inc | 173,662 | $32.1M | 2.54% | +1,623+0.9% | Added |
| Schroder Investment Management Group | 176,095 | $32.5M | 0.05% | −46,788−21.0% | Reduced |
| Klingenstein Fields & Co LP | 176,257 | $32.6M | 1.59% | −210−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 176,622 | $32.6M | 0.30% | −62,914−26.3% | Reduced |
| Capital Fund Management S.A. | 178,734 | $33.0M | 0.44% | −57,354−24.3% | Reduced |
| Congress Wealth Management LLC | 181,799 | $33.6M | 0.69% | −187−0.1% | Reduced |
| State of Michigan Retirement System | 182,015 | $33.6M | 0.22% | −1,000−0.5% | Reduced |
| Great West Life Assurance Co | 185,193 | $34.2M | 0.08% | −713−0.4% | Reduced |
| MAI Capital Management | 185,462 | $34.3M | 0.51% | +2,207+1.2% | Added |
| Bahl & Gaynor Inc | 185,732 | $34.3M | 0.22% | −4,844−2.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 185,005 | $34.6M | 0.92% | 00.0% | Unchanged |
| Intech Investment Management LLC | 187,902 | $34.7M | 0.51% | +62,391+49.7% | Added |
| Arizona State Retirement System | 188,421 | $34.8M | 0.30% | −1,867−1.0% | Reduced |
| Cartenna Capital, LP | 190,000 | $35.1M | 5.12% | +190,000 | New |
| Country Trust Bank | 191,366 | $35.4M | 1.04% | −7,244−3.6% | Reduced |
| Manning & Napier Group, LLC | 191,772 | $35.4M | 0.44% | −4,222−2.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 192,432 | $35.5M | 0.55% | +3,456+1.8% | Added |