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; 2,177 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 | 2,177 | $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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 213,281 | $39.4M | 0.19% | −98,099−31.5% | Reduced |
| Creative Planning | 213,234 | $39.4M | 0.05% | +38,899+22.3% | Added |
| Atalanta Sosnoff Capital, LLC | 212,826 | $39.3M | 1.17% | −6,976−3.2% | Reduced |
| Teacher Retirement System of Texas | 211,916 | $39.1M | 0.26% | −13,173−5.9% | Reduced |
| Delta Asset Management LLC | 211,158 | $39.0M | 4.07% | +3,435+1.7% | Added |
| FIL Ltd | 208,345 | $38.5M | 0.05% | +100,624+93.4% | Added |
| Ancora Advisors, LLC | 204,333 | $37.7M | 1.01% | +754+0.4% | Added |
| InterOcean Capital Group, LLC | 202,275 | $37.4M | 1.14% | +10,973+5.7% | Added |
| Commerzbank Aktiengesellschaft | 199,721 | $36.9M | 1.75% | +8,895+4.7% | Added |
| Blair William & Co | 199,523 | $36.9M | 0.14% | −8,416−4.0% | Reduced |
| Segall Bryant & Hamill, LLC | 194,851 | $36.0M | 0.42% | −5,053−2.5% | Reduced |
| Interval Partners, LP | 194,780 | $36.0M | 1.48% | +124,130+175.7% | Added |
| Williams Jones Wealth Management, LLC. | 192,432 | $35.5M | 0.55% | +3,456+1.8% | Added |
| Manning & Napier Group, LLC | 191,772 | $35.4M | 0.44% | −4,222−2.2% | Reduced |
| Country Trust Bank | 191,366 | $35.4M | 1.04% | −7,244−3.6% | Reduced |
| Cartenna Capital, LP | 190,000 | $35.1M | 5.12% | +190,000 | New |
| Arizona State Retirement System | 188,421 | $34.8M | 0.30% | −1,867−1.0% | Reduced |
| Intech Investment Management LLC | 187,902 | $34.7M | 0.51% | +62,391+49.7% | Added |
| Border to Coast Pensions Partnership Ltd | 185,005 | $34.6M | 0.92% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 185,732 | $34.3M | 0.22% | −4,844−2.5% | Reduced |
| MAI Capital Management | 185,462 | $34.3M | 0.51% | +2,207+1.2% | Added |
| Great West Life Assurance Co | 185,193 | $34.2M | 0.08% | −713−0.4% | Reduced |
| State of Michigan Retirement System | 182,015 | $33.6M | 0.22% | −1,000−0.5% | Reduced |
| Congress Wealth Management LLC | 181,799 | $33.6M | 0.69% | −187−0.1% | Reduced |
| Capital Fund Management S.A. | 178,734 | $33.0M | 0.44% | −57,354−24.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 176,622 | $32.6M | 0.30% | −62,914−26.3% | Reduced |
| Klingenstein Fields & Co LP | 176,257 | $32.6M | 1.59% | −210−0.1% | Reduced |
| Schroder Investment Management Group | 176,095 | $32.5M | 0.05% | −46,788−21.0% | Reduced |
| Roffman Miller Associates Inc | 173,662 | $32.1M | 2.54% | +1,623+0.9% | Added |
| Compagnie Lombard Odier SCmA | 170,959 | $31.6M | 0.73% | +18,790+12.3% | Added |
| Norinchukin Bank, The | 170,710 | $31.5M | 0.74% | −25,621−13.0% | Reduced |
| Amalgamated Bank | 168,585 | $31.1M | 0.27% | −5,440−3.1% | Reduced |
| MetLife Investment Management | 167,847 | $31.0M | 0.24% | −4,642−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 166,878 | $30.8M | 0.46% | −4,609−2.7% | Reduced |
| Northeast Investment Management | 165,932 | $30.7M | 1.80% | −13,778−7.7% | Reduced |
| AXA S.A. | 165,362 | $30.5M | 0.11% | −261,863−61.3% | Reduced |
| Fisher Asset Management, LLC | 164,266 | $30.3M | 0.02% | −8,791−5.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 163,411 | $30.2M | 1.23% | +3,759+2.4% | Added |
| Cullen/Frost Bankers, Inc. | 161,625 | $29.9M | 0.52% | +4,568+2.9% | Added |
| Scopus Asset Management, L.P. | 160,000 | $29.6M | 1.12% | −163,981−50.6% | Reduced |
| Standard Life Aberdeen plc | 159,424 | $29.5M | 0.08% | −12,368−7.2% | Reduced |
| MML Investors Services, LLC | 159,152 | $29.4M | 0.16% | +22,755+16.7% | Added |
| Cambridge Trust Co | 157,689 | $29.1M | 1.34% | −4,797−3.0% | Reduced |
| Randolph Co Inc | 156,627 | $28.9M | 4.64% | +209+0.1% | Added |
| Berkshire Asset Management LLC | 156,356 | $28.9M | 1.80% | −666−0.4% | Reduced |
| Daiwa Securities Group Inc. | 155,823 | $28.8M | 0.21% | +14,012+9.9% | Added |
| Walleye Capital LLC | 155,056 | $28.6M | 0.42% | +155,056 | New |
| ExodusPoint Capital Management, LP | 154,112 | $28.5M | 0.37% | −93,092−37.7% | Reduced |
| CIBC World Markets Corp | 152,552 | $28.2M | 0.28% | +827+0.5% | Added |
| Financial Counselors Inc | 150,169 | $27.7M | 0.55% | +860+0.6% | Added |
| Panagora Asset Management Inc | 148,194 | $27.4M | 0.17% | −192,737−56.5% | Reduced |
| Canada Pension Plan Investment Board | 147,492 | $27.2M | 0.04% | +53,700+57.3% | Added |
| Davidson Investment Advisors | 147,201 | $27.2M | 1.73% | +2,701+1.9% | Added |
| Banco Santander, S.A. | 147,193 | $27.2M | 0.39% | +12,127+9.0% | Added |
| Tocqueville Asset Management L.P. | 146,227 | $27.0M | 0.51% | +5,738+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 145,983 | $27.0M | 0.05% | +88+0.1% | Added |
| Campbell Newman Asset Management Inc | 143,369 | $26.5M | 2.51% | +379+0.3% | Added |
| Sandhill Capital Partners LLC | 143,194 | $26.5M | 2.47% | −14,761−9.3% | Reduced |
| Jane Street Group, LLC | 142,984 | $26.4M | 0.04% | −39,964−21.8% | Reduced |
| AQR Capital Management LLC | 140,644 | $26.0M | 0.05% | −76,821−35.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 139,940 | $25.9M | 0.12% | +6,952+5.2% | Added |
| Waters Parkerson & Co., LLC | 139,727 | $25.8M | 1.54% | +1,734+1.3% | Added |
| Chesley Taft & Associates LLC | 139,140 | $25.7M | 1.67% | +1,258+0.9% | Added |
| HM Payson & Co | 138,913 | $25.7M | 0.60% | −230.0% | Reduced |
| Maple Capital Management, Inc. | 138,247 | $25.5M | 2.91% | +1,855+1.4% | Added |
| Peapack Gladstone Financial Corp | 137,643 | $25.4M | 0.47% | +2,535+1.9% | Added |
| Texas Permanent School Fund | 137,198 | $25.3M | 0.25% | −2,345−1.7% | Reduced |
| Covea Finance | 137,191 | $25.3M | 1.43% | +2,870+2.1% | Added |
| Henshaw Capital LLC | 137,076 | $25.3M | 1.46% | 00.0% | Unchanged |
| CWM, LLC | 136,278 | $25.2M | 0.15% | −7,776−5.4% | Reduced |
| CCLA Investment Management Ltd | 135,925 | $25.1M | 0.47% | −220−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,501 | $24.7M | 0.20% | +17,448+15.0% | Added |
| Pictet & Cie (Europe) SA | 132,340 | $24.4M | 0.85% | +1,572+1.2% | Added |
| McDaniel Terry & Co | 130,106 | $24.0M | 2.50% | +2,412+1.9% | Added |
| iA Global Asset Management Inc. | 129,965 | $24.0M | 0.63% | +65,725+102.3% | Added |
| CIBC World Markets Inc. | 126,716 | $23.4M | 0.08% | +3,720+3.0% | Added |
| Central Trust Co | 125,508 | $23.2M | 0.67% | −1,255−1.0% | Reduced |
| Wade G W & Inc | 121,185 | $22.4M | 0.83% | −2,065−1.7% | Reduced |
| Cardinal Capital Management, Inc. | 121,068 | $22.4M | 1.16% | +3,578+3.0% | Added |
| Stock Yards Bank & Trust Co | 120,364 | $22.2M | 0.86% | +17,234+16.7% | Added |
| Pinnacle Financial Partners Inc | 120,317 | $22.2M | 0.57% | −249−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,698 | $22.1M | 0.10% | +2,900+2.5% | Added |
| FineMark National Bank & Trust | 119,528 | $22.1M | 0.96% | −657−0.5% | Reduced |
| Pittenger & Anderson Inc | 117,474 | $21.7M | 1.09% | +443+0.4% | Added |
| Sequoia Financial Advisors, LLC | 117,142 | $21.6M | 0.38% | +23,901+25.6% | Added |
| Caisse de Depot Et Placement du Quebec | 116,366 | $21.5M | 0.06% | −33,304−22.3% | Reduced |
| Czech National Bank | 116,046 | $21.4M | 0.34% | +37,272+47.3% | Added |
| Synovus Financial Corp | 115,473 | $21.3M | 0.24% | −2,651−2.2% | Reduced |
| Utah Retirement Systems | 114,796 | $21.2M | 0.30% | +500+0.4% | Added |
| TD Waterhouse Canada Inc. | 106,653 | $21.2M | 0.22% | +2,849+2.7% | Added |
| Bradley Foster & Sargent Inc | 101,096 | $21.0M | 0.44% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 112,447 | $20.8M | 0.46% | −8,654−7.1% | Reduced |
| Pinnacle Associates Ltd | 111,524 | $20.6M | 0.38% | +93+0.1% | Added |
| Stewart & Patten Co LLC | 111,119 | $20.5M | 3.57% | +945+0.9% | Added |
| Greenleaf Trust | 110,557 | $20.4M | 0.24% | +1,460+1.3% | Added |
| Cetera Advisors LLC | 110,274 | $20.4M | 0.32% | +309+0.3% | Added |
| Beacon Investment Advisory Services, Inc. | 109,784 | $20.3M | 1.00% | −8,887−7.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 108,168 | $20.0M | 0.71% | −926−0.8% | Reduced |
| AE Wealth Management LLC | 107,725 | $19.9M | 0.12% | +13,648+14.5% | Added |
| Bryn Mawr Trust Co | 107,300 | $19.8M | 0.87% | −780−0.7% | Reduced |