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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 194,780 | $36.0M | 1.48% | +124,130+175.7% | Added |
| Segall Bryant & Hamill, LLC | 194,851 | $36.0M | 0.42% | −5,053−2.5% | Reduced |
| Blair William & Co | 199,523 | $36.9M | 0.14% | −8,416−4.0% | Reduced |
| Commerzbank Aktiengesellschaft | 199,721 | $36.9M | 1.75% | +8,895+4.7% | Added |
| InterOcean Capital Group, LLC | 202,275 | $37.4M | 1.14% | +10,973+5.7% | Added |
| Ancora Advisors, LLC | 204,333 | $37.7M | 1.01% | +754+0.4% | Added |
| FIL Ltd | 208,345 | $38.5M | 0.05% | +100,624+93.4% | Added |
| Delta Asset Management LLC | 211,158 | $39.0M | 4.07% | +3,435+1.7% | Added |
| Teacher Retirement System of Texas | 211,916 | $39.1M | 0.26% | −13,173−5.9% | Reduced |
| Atalanta Sosnoff Capital, LLC | 212,826 | $39.3M | 1.17% | −6,976−3.2% | Reduced |
| Creative Planning | 213,234 | $39.4M | 0.05% | +38,899+22.3% | Added |
| Cerity Partners LLC | 213,281 | $39.4M | 0.19% | −98,099−31.5% | Reduced |
| British Columbia Investment Management Corp | 215,136 | $39.7M | 0.38% | +155,033+257.9% | Added |
| American International Group, Inc. | 215,323 | $39.8M | 0.26% | +5,192+2.5% | Added |
| Nisa Investment Advisors, LLC | 218,932 | $40.4M | 0.31% | −8,689−3.8% | Reduced |
| Connectus Wealth, LLC | 219,872 | $40.6M | 0.90% | −37,315−14.5% | Reduced |
| Primecap Management Co | 221,000 | $40.8M | 0.03% | −240−0.1% | Reduced |
| Royal London Asset Management Ltd | 227,410 | $42.0M | 0.14% | +7,049+3.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,511 | $42.4M | 0.06% | −284,799−55.4% | Reduced |
| ING Groep NV | 230,535 | $42.6M | 0.38% | −17,175−6.9% | Reduced |
| Bank of Nova Scotia | 232,209 | $42.9M | 0.11% | +143,683+162.3% | Added |
| Advisors Capital Management, LLC | 236,542 | $43.7M | 1.11% | +4,193+1.8% | Added |
| Capital Advisors Inc | 237,114 | $43.8M | 1.15% | +10,286+4.5% | Added |
| Vaughan David Investments LLC | 237,631 | $43.9M | 1.33% | +3,368+1.4% | Added |
| Shellback Capital, LP | 242,548 | $44.8M | 4.33% | +242,548 | New |
| Cincinnati Insurance Co | 245,000 | $45.3M | 0.90% | 00.0% | Unchanged |
| Comerica Bank | 245,602 | $45.4M | 0.24% | +163,368+198.7% | Added |
| State of Tennessee, Treasury Department | 245,699 | $45.4M | 0.18% | −98,809−28.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 255,803 | $45.8M | 1.45% | −18,298−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 249,915 | $46.2M | 0.06% | +17,670+7.6% | Added |
| Voloridge Investment Management, LLC | 250,407 | $46.3M | 0.23% | +148,401+145.5% | Added |
| Stonegate Investment Group, LLC | 250,605 | $46.3M | 1.68% | +1,631+0.7% | Added |
| CIBC Asset Management Inc | 253,047 | $46.7M | 0.19% | +15,654+6.6% | Added |
| Woodley Farra Manion Portfolio Management Inc | 256,205 | $47.3M | 3.15% | +9,505+3.9% | Added |
| Mar Vista Investment Partners LLC | 258,409 | $47.7M | 2.29% | −19,666−7.1% | Reduced |
| Huntington National Bank | 258,950 | $47.8M | 0.48% | −6,972−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 259,517 | $47.9M | 0.74% | +9,209+3.7% | Added |
| Gateway Investment Advisers LLC | 259,615 | $48.0M | 0.60% | −29,827−10.3% | Reduced |
| Saturna Capital CORP | 265,447 | $49.0M | 0.87% | −237−0.1% | Reduced |
| Amundi | 268,050 | $49.2M | 0.02% | +14,648+5.8% | Added |
| Nicholas Company, Inc. | 266,360 | $49.2M | 0.98% | −1200.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 267,221 | $49.4M | 0.16% | +257,784+2,731.6% | Added |
| Whittier Trust Co | 268,887 | $49.7M | 0.88% | +13,785+5.4% | Added |
| Factory Mutual Insurance Co | 271,200 | $50.1M | 0.70% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 272,485 | $50.3M | 0.19% | +8,580+3.3% | Added |
| Gamco Investors, Inc. Et Al | 273,329 | $50.5M | 0.59% | −18,364−6.3% | Reduced |
| Holocene Advisors, LP | 279,900 | $51.7M | 0.23% | −756,217−73.0% | Reduced |
| Aviva PLC | 281,255 | $52.0M | 0.22% | −42,605−13.2% | Reduced |
| Capital Group Private Client Services, Inc. | 291,328 | $53.8M | 0.66% | −21,677−6.9% | Reduced |
| Treasurer of the State of North Carolina | 292,728 | $54.1M | 0.29% | −7,954−2.6% | Reduced |
| Bowen Hanes & Co Inc | 294,209 | $54.4M | 1.83% | −11,480−3.8% | Reduced |
| Banque Pictet & Cie SA | 294,770 | $54.5M | 0.64% | +2,849+1.0% | Added |
| Douglas Lane & Associates, LLC | 296,138 | $54.7M | 0.92% | −4,518−1.5% | Reduced |
| EP Wealth Advisors, LLC | 296,373 | $54.8M | 0.85% | +178,693+151.8% | Added |
| M&T Bank Corp | 302,346 | $55.9M | 0.22% | +24,119+8.7% | Added |
| American Century Companies Inc | 303,380 | $56.0M | 0.04% | −3,110−1.0% | Reduced |
| Epoch Investment Partners, Inc. | 322,559 | $59.6M | 0.38% | +22,977+7.7% | Added |
| Guggenheim Capital LLC | 322,606 | $59.6M | 0.51% | +17,119+5.6% | Added |
| Locust Wood Capital Advisers, LLC | 331,197 | $61.2M | 2.92% | +32,784+11.0% | Added |
| Thrivent Financial for Lutherans | 331,633 | $61.3M | 0.15% | +30,223+10.0% | Added |
| Susquehanna International Group, LLP | 332,844 | $61.5M | 0.10% | +142,487+74.9% | Added |
| Pinebridge Investments, L.P. | 333,066 | $61.5M | 0.68% | +157,156+89.3% | Added |
| Great Lakes Advisors, LLC | 333,753 | $61.7M | 0.56% | +24,429+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 334,444 | $61.8M | 0.11% | +7,397+2.3% | Added |
| Public Employees Retirement System of Ohio | 339,572 | $62.7M | 0.28% | −26,118−7.1% | Reduced |
| Fort Pitt Capital Group, LLC | 343,457 | $63.5M | 2.38% | +8,895+2.7% | Added |
| Ceredex Value Advisors LLC | 345,063 | $63.7M | 1.12% | +48,333+16.3% | Added |
| DekaBank Deutsche Girozentrale | 342,664 | $64.4M | 0.15% | −205,260−37.5% | Reduced |
| Crestwood Advisors Group LLC | 349,222 | $64.5M | 1.69% | +31,083+9.8% | Added |
| SEI Investments Co | 349,563 | $64.6M | 0.12% | +9,239+2.7% | Added |
| Mariner, LLC | 352,675 | $65.2M | 0.17% | −47,246−11.8% | Reduced |
| State of Wisconsin Investment Board | 356,713 | $65.9M | 0.21% | −22,866−6.0% | Reduced |
| Voya Investment Management LLC | 359,616 | $66.4M | 0.07% | −3,982−1.1% | Reduced |
| Toronto Dominion Bank | 360,729 | $66.6M | 0.11% | −180,817−33.4% | Reduced |
| Baird Financial Group, Inc. | 362,122 | $66.9M | 0.18% | −14,533−3.9% | Reduced |
| Russell Investments Group, Ltd. | 362,700 | $67.0M | 0.13% | +40,363+12.5% | Added |
| Commerce Bank | 372,087 | $68.7M | 0.54% | −38,398−9.4% | Reduced |
| Asset Management One Co.,Ltd. | 373,196 | $68.9M | 0.31% | +2,496+0.7% | Added |
| D. E. Shaw & Co., Inc. | 376,352 | $69.5M | 0.11% | +12,987+3.6% | Added |
| State of New Jersey Common Pension Fund D | 376,543 | $69.6M | 0.25% | −17,352−4.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 378,589 | $69.9M | 0.28% | −9,607−2.5% | Reduced |
| Retirement Systems of Alabama | 379,336 | $70.1M | 0.33% | −24,814−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 383,307 | $70.8M | 0.15% | +6,686+1.8% | Added |
| Nomura Asset Management Co Ltd | 385,562 | $71.2M | 0.33% | +36,167+10.4% | Added |
| UniSuper Management Pty Ltd | 387,235 | $71.5M | 0.88% | +39,441+11.3% | Added |
| Johnson Investment Counsel Inc | 388,090 | $71.7M | 0.92% | +13,073+3.5% | Added |
| Gabelli Funds LLC | 392,920 | $72.6M | 0.59% | −19,200−4.7% | Reduced |
| Calamos Advisors LLC | 399,436 | $73.8M | 0.40% | −6,714−1.7% | Reduced |
| Pictet Asset Management Holding SA | 402,205 | $74.3M | 0.09% | +402,205 | New |
| Scotia Capital Inc. | 406,073 | $75.0M | 0.54% | −466−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 414,551 | $76.7M | 0.11% | +105,944+34.3% | Added |
| Keybank National Association | 417,224 | $77.1M | 0.37% | +7,211+1.8% | Added |
| Davenport & Co LLC | 417,494 | $77.4M | 0.60% | −2,911−0.7% | Reduced |
| Glenmede Trust Co NA | 424,072 | $78.3M | 0.45% | −6,225−1.4% | Reduced |
| Natixis | 430,024 | $79.4M | 0.63% | −119,570−21.8% | Reduced |
| Meyer Handelman Co | 433,487 | $80.1M | 3.23% | −2,566−0.6% | Reduced |
| Crawford Investment Counsel Inc | 435,525 | $80.5M | 1.74% | +128,004+41.6% | Added |
| Squarepoint Ops LLC | 440,250 | $81.3M | 0.39% | −48,636−9.9% | Reduced |
| Regions Financial Corp | 443,498 | $81.9M | 0.74% | −1,769−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 447,643 | $82.7M | 0.21% | −8,630−1.9% | Reduced |