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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 107,170 | $19.8M | 0.73% | −1,498−1.4% | Reduced |
| Zacks Investment Management | 106,187 | $19.6M | 0.25% | +2,688+2.6% | Added |
| Umb Bank N A | 106,139 | $19.6M | 0.31% | −4,326−3.9% | Reduced |
| Silvant Capital Management LLC | 106,133 | $19.6M | 1.18% | −219−0.2% | Reduced |
| Concentric Capital Strategies, LP | 104,942 | $19.4M | 2.17% | +74,685+246.8% | Added |
| 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 |
| Cetera Advisor Networks LLC | 103,594 | $19.1M | 0.12% | −7,390−6.7% | Reduced |
| Eastern Bank | 102,262 | $18.9M | 0.94% | −444−0.4% | Reduced |
| Madison Asset Management, LLC | 102,178 | $18.9M | 0.28% | −21,039−17.1% | Reduced |
| Public Employees Retirement Association of Colorado | 101,078 | $18.7M | 0.10% | −4,692−4.4% | Reduced |
| Community Trust & Investment Co | 100,494 | $18.6M | 1.55% | +542+0.5% | Added |
| Moody Lynn & Lieberson, LLC | 100,347 | $18.5M | 1.59% | +910+0.9% | Added |
| Beacon Pointe Advisors, LLC | 99,983 | $18.5M | 0.23% | +17,128+20.7% | Added |
| Mutual of America Capital Management LLC | 98,512 | $18.2M | 0.22% | −1,498−1.5% | Reduced |
| Hudson Bay Capital Management LP | 96,500 | $17.8M | 0.17% | +46,500+93.0% | Added |
| Rafferty Asset Management, LLC | 96,486 | $17.8M | 0.10% | +13,262+15.9% | Added |
| Yousif Capital Management, LLC | 96,236 | $17.8M | 0.23% | −3,456−3.5% | Reduced |
| Argent Trust Co | 95,891 | $17.7M | 0.97% | +323+0.3% | Added |
| Woodline Partners LP | 95,877 | $17.7M | 0.21% | −177,625−64.9% | Reduced |
| New York Life Investment Management LLC | 95,206 | $17.6M | 0.19% | +363+0.4% | Added |
| 1st Source Bank | 94,958 | $17.5M | 1.19% | −325−0.3% | Reduced |
| Louisiana State Employees Retirement System | 93,600 | $17.3M | 0.40% | +10,800+13.0% | Added |
| Trust Co of Vermont | 92,864 | $17.2M | 1.16% | +865+0.9% | Added |
| NS Partners Ltd | 92,572 | $17.1M | 0.92% | −551−0.6% | Reduced |
| Graham Capital Management, L.P. | 92,010 | $17.0M | 0.51% | +20,697+29.0% | Added |
| Brown Advisory Inc | 91,814 | $17.0M | 0.03% | −1,271−1.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 90,718 | $16.8M | 0.57% | +1,250+1.4% | Added |
| Man Group plc | – | $16.3M | 0.05% | – | – |
| Hallmark Capital Management Inc | 87,096 | $16.1M | 1.34% | −1,762−2.0% | Reduced |
| Sit Investment Associates Inc | 86,708 | $16.0M | 0.44% | +8,508+10.9% | Added |
| HB Wealth Management, LLC | 86,441 | $16.0M | 0.26% | +3,239+3.9% | Added |
| GWM Advisors LLC | 86,396 | $16.0M | 0.18% | −120,442−58.2% | Reduced |
| Xponance, Inc. | 85,631 | $15.8M | 0.22% | +1,559+1.9% | Added |
| Washington Trust Co | 85,145 | $15.7M | 0.69% | +211+0.2% | Added |
| Cresset Asset Management, LLC | 85,035 | $15.7M | 0.11% | +5,086+6.4% | Added |
| Oregon Public Employees Retirement Fund | 84,243 | $15.6M | 0.22% | −15,844−15.8% | Reduced |
| Ziegler Capital Management, LLC | 84,233 | $15.6M | 0.62% | −2,487−2.9% | Reduced |
| Kestra Advisory Services, LLC | 83,784 | $15.5M | 0.15% | +11,068+15.2% | Added |
| Smith, Salley & Associates | 83,365 | $15.4M | 1.14% | +5,907+7.6% | Added |
| First Fiduciary Investment Counsel, Inc. | 82,778 | $15.3M | 3.59% | −250−0.3% | Reduced |
| Chilton Capital Management LLC | 82,454 | $15.2M | 0.85% | +3,187+4.0% | Added |
| Edgar Lomax Co | 82,174 | $15.2M | 1.03% | −1,575−1.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 81,950 | $15.1M | 0.07% | +81,950 | New |
| Eagle Global Advisors LLC | 81,206 | $15.0M | 0.97% | −174−0.2% | Reduced |
| Colony Group LLC | 80,589 | $14.9M | 0.22% | −1,265−1.5% | Reduced |
| Verition Fund Management LLC | 80,560 | $14.9M | 0.20% | −695−0.9% | Reduced |
| Cannell Peter B & Co Inc | 80,484 | $14.9M | 0.51% | +8,084+11.2% | Added |
| Nissay Asset Management Corp | 80,336 | $14.8M | 0.13% | +6,067+8.2% | Added |
| Estabrook Capital Management | 79,888 | $14.8M | 2.60% | −881−1.1% | Reduced |
| La Banque Postale Asset Management SA | 79,453 | $14.7M | 0.33% | +31,280+64.9% | Added |
| Mercer Global Advisors Inc | 79,101 | $14.6M | 0.06% | +1,256+1.6% | Added |
| MainStreet Investment Advisors LLC | 78,970 | $14.6M | 1.70% | −2,052−2.5% | Reduced |
| State of Alaska, Department of Revenue | 78,872 | $14.6M | 0.18% | −3,585−4.3% | Reduced |
| Wallington Asset Management, LLC | 78,847 | $14.6M | 2.65% | +670+0.9% | Added |
| Private Advisor Group, LLC | 78,648 | $14.5M | 0.13% | +5,744+7.9% | Added |
| Albar Capital Ltd | 78,151 | $14.4M | 4.09% | −13,402−14.6% | Reduced |
| Shelton Capital Management | 76,742 | $14.2M | 0.52% | +17,188+28.9% | Added |
| First National Trust Co | 76,415 | $14.1M | 0.67% | −2,031−2.6% | Reduced |
| Bourgeon Capital Management LLC | 76,386 | $14.1M | 3.31% | +2,241+3.0% | Added |
| Associated Banc-Corp | 75,172 | $13.9M | 0.54% | +1,198+1.6% | Added |
| Aristotle Atlantic Partners, LLC | 73,981 | $13.7M | 0.55% | −2,663−3.5% | Reduced |
| Arvest Trust Co N A | 73,206 | $13.5M | 0.88% | −558−0.8% | Reduced |
| Abner Herrman & Brock LLC | 72,679 | $13.4M | 2.06% | −374−0.5% | Reduced |
| Cohen Klingenstein LLC | 72,300 | $13.4M | 0.61% | −125−0.2% | Reduced |
| Private Wealth Partners, LLC | 72,087 | $13.3M | 1.27% | +11,156+18.3% | Added |
| Bell Asset Management Ltd | 71,788 | $13.3M | 2.18% | +12,886+21.9% | Added |
| Public Sector Pension Investment Board | 71,121 | $13.1M | 0.10% | +7,402+11.6% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $13.1M | 0.16% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 70,841 | $13.1M | 0.27% | −1,398−1.9% | Reduced |
| Pacer Advisors, Inc. | 70,757 | $13.1M | 0.05% | +7,857+12.5% | Added |
| Wealthfront Advisers LLC | 70,425 | $13.0M | 0.06% | −2,895−3.9% | Reduced |
| Farmers & Merchants Investments Inc | 70,036 | $12.9M | 0.51% | +406+0.6% | Added |
| Quest Investment Management LLC | 69,906 | $12.9M | 1.83% | +6,270+9.9% | Added |
| Salem Investment Counselors Inc | 69,677 | $12.9M | 0.49% | +2,366+3.5% | Added |
| National Asset Management, Inc. | 69,565 | $12.9M | 0.35% | +1,326+1.9% | Added |
| ARS Wealth Advisors Group, LLC | 69,314 | $12.8M | 2.10% | +5,509+8.6% | Added |
| Wesbanco Bank Inc | 68,985 | $12.7M | 0.56% | −960−1.4% | Reduced |
| Baldwin Brothers Inc | 68,633 | $12.7M | 1.09% | −791−1.1% | Reduced |
| IFM Investors Pty Ltd | 68,474 | $12.6M | 0.17% | +4,809+7.6% | Added |
| Prime Capital Investment Advisors, LLC | 67,981 | $12.6M | 0.26% | +1,963+3.0% | Added |
| Flputnam Investment Management Co | 66,533 | $12.3M | 0.34% | +2,148+3.3% | Added |
| Quadrature Capital Ltd | 66,273 | $12.2M | 0.25% | +15,560+30.7% | Added |
| Dorsey & Whitney Trust CO LLC | 66,075 | $12.2M | 1.06% | −360−0.5% | Reduced |
| Phraction Management LLC | 65,732 | $12.1M | 5.87% | +6,562+11.1% | Added |
| 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 |
| Congress Asset Management Co | 65,694 | $12.1M | 0.11% | −1,144−1.7% | Reduced |
| Grassi Investment Management | 64,755 | $12.0M | 1.38% | −299−0.5% | Reduced |
| Abn Amro Investment Solutions | 64,495 | $11.9M | 0.23% | −26,393−29.0% | Reduced |
| Janney Capital Management LLC | 64,269 | $11.9M | 0.91% | +11,119+20.9% | Added |
| Vantage Investment Partners, LLC | 64,123 | $11.8M | 1.55% | +6,821+11.9% | Added |
| Connors Investor Services Inc | 64,087 | $11.8M | 1.46% | +3,701+6.1% | Added |
| Eisler Capital (UK) Ltd. | 63,992 | $11.8M | 0.52% | +63,992 | New |
| Atria Investments LLC | 63,941 | $11.8M | 0.21% | +6,383+11.1% | Added |
| NewEdge Wealth, LLC | 63,477 | $11.7M | 0.37% | +4,357+7.4% | Added |
| Cornerstone Advisors, LLC | 63,400 | $11.7M | 0.55% | −28,100−30.7% | Reduced |
| Tower Research Capital LLC (TRC) | 63,306 | $11.7M | 0.37% | +25,174+66.0% | Added |
| Alley Investment Management Company, LLC | 63,077 | $11.7M | 1.98% | −231−0.4% | Reduced |
| QRG Capital Management, Inc. | 62,241 | $11.5M | 0.20% | +62,241 | New |