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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 61,716 | $11.4M | 0.23% | +3,806+6.6% | Added |
| Buckingham Capital Management, Inc. | 61,531 | $11.4M | 1.73% | +3,967+6.9% | Added |
| Bragg Financial Advisors, Inc | 61,480 | $11.4M | 0.60% | +1,970+3.3% | Added |
| Heritage Investors Management Corp | 61,341 | $11.3M | 0.47% | −1,255−2.0% | Reduced |
| Fiduciary Trust Co | 61,327 | $11.3M | 0.21% | +2,374+4.0% | Added |
| Gulf International Bank (UK) Ltd | 60,984 | $11.3M | 0.32% | −6,133−9.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 60,963 | $11.3M | 0.43% | −7,369−10.8% | Reduced |
| Fulton Breakefield Broenniman LLC | 60,958 | $11.3M | 0.98% | −814−1.3% | Reduced |
| Albion Financial Group | 60,564 | $11.2M | 1.03% | +1,206+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 60,379 | $11.2M | 0.11% | 00.0% | Unchanged |
| Philadelphia Trust Co | 60,345 | $11.1M | 1.15% | −313−0.5% | Reduced |
| Jacobs & Co | 60,292 | $11.1M | 1.39% | +919+1.5% | Added |
| Tiaa Trust, National Association | 60,064 | $11.1M | 0.04% | +60,064 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 59,340 | $11.0M | 0.38% | +383+0.6% | Added |
| CapWealth Advisors, LLC | 59,314 | $11.0M | 1.41% | +1,287+2.2% | Added |
| Bogart Wealth, LLC | 58,631 | $10.8M | 0.67% | +8,894+17.9% | Added |
| Torray LLC | 58,518 | $10.8M | 1.91% | +325+0.6% | Added |
| Rothschild Investment Corp | 58,512 | $10.8M | 0.91% | +1,580+2.8% | Added |
| Raymond James Trust N.A. | 58,310 | $10.8M | 0.32% | −92−0.2% | Reduced |
| Annex Advisory Services, LLC | 57,689 | $10.7M | 0.64% | +10,005+21.0% | Added |
| Edge Wealth Management LLC | 57,498 | $10.6M | 2.48% | +546+1.0% | Added |
| Stonebridge Capital Advisors LLC | 57,086 | $10.5M | 1.16% | +2,211+4.0% | Added |
| Clifford Swan Investment Counsel LLC | 56,738 | $10.5M | 0.44% | +220.0% | Added |
| Cetera Investment Advisers | 56,481 | $10.4M | 0.09% | +4,027+7.7% | Added |
| Clear Harbor Asset Management, LLC | 56,249 | $10.4M | 1.08% | +174+0.3% | Added |
| Adell Harriman & Carpenter Inc | 56,042 | $10.4M | 1.07% | −422−0.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 55,592 | $10.3M | 2.19% | +2,478+4.7% | Added |
| Forbes J M & Co LLP | 55,530 | $10.3M | 1.33% | +268+0.5% | Added |
| Segment Wealth Management, LLC | 54,890 | $10.1M | 1.03% | +1,695+3.2% | Added |
| Parsons Capital Management Inc | 54,803 | $10.1M | 0.80% | −92−0.2% | Reduced |
| Neville Rodie & Shaw Inc | 54,690 | $10.1M | 0.90% | −29−0.1% | Reduced |
| Novare Capital Management LLC | 54,266 | $10.0M | 1.13% | +1,300+2.5% | Added |
| Haverford Financial Services, Inc. | 54,239 | $10.0M | 3.23% | −156−0.3% | Reduced |
| Profund Advisors LLC | 53,915 | $9.96M | 0.55% | +12,462+30.1% | Added |
| Bank of Nova Scotia Trust Co | 53,882 | $9.95M | 1.18% | +594+1.1% | Added |
| Talbot Financial, LLC | 53,340 | $9.85M | 1.72% | +14,065+35.8% | Added |
| D.A. Davidson & Co. | 52,909 | $9.77M | 0.11% | +3,591+7.3% | Added |
| HRT Financial LP | 52,820 | $9.76M | 0.10% | −35,019−39.9% | Reduced |
| Buffington Mohr McNeal | 52,582 | $9.71M | 2.21% | −976−1.8% | Reduced |
| CSM Advisors, LLC | 52,570 | $9.71M | 0.85% | −1,050−2.0% | Reduced |
| Parallel Advisors, LLC | 52,058 | $9.62M | 0.32% | +553+1.1% | Added |
| Calamos Wealth Management LLC | 51,756 | $9.56M | 0.73% | +9,252+21.8% | Added |
| Maryland State Retirement & Pension System | 51,283 | $9.47M | 0.22% | +419+0.8% | Added |
| Kentucky Retirement Systems | 51,177 | $9.45M | 0.33% | −2,325−4.3% | Reduced |
| USS Investment Management Ltd | 50,900 | $9.40M | 0.10% | 00.0% | Unchanged |
| Independent Advisor Alliance | 50,647 | $9.36M | 0.42% | −1,269−2.4% | Reduced |
| Two Point Capital Management, Inc. | 50,569 | $9.34M | 5.15% | +635+1.3% | Added |
| Bank of Hawaii | 50,396 | $9.31M | 0.54% | −34−0.1% | Reduced |
| Pathstone Family Office, LLC | 50,330 | $9.30M | 0.07% | +24,681+96.2% | Added |
| Liontrust Investment Partners LLP | 50,000 | $9.24M | 0.15% | +19,870+65.9% | Added |
| Cincinnati Casualty Co | 50,000 | $9.24M | 5.90% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 49,867 | $9.21M | 1.24% | −2,345−4.5% | Reduced |
| Hoylecohen, LLC | 48,958 | $9.04M | 0.84% | +1,231+2.6% | Added |
| Bokf, NA | 49,249 | $9.03M | 0.20% | −9,685−16.4% | Reduced |
| Stephens Inc | 48,608 | $8.98M | 0.17% | +1,002+2.1% | Added |
| Stratos Wealth Partners, LTD. | 48,208 | $8.91M | 0.19% | −2,749−5.4% | Reduced |
| Los Angeles Capital Management LLC | 47,990 | $8.87M | 0.04% | −61,648−56.2% | Reduced |
| Bessemer Group Inc | 47,980 | $8.86M | 0.02% | +333+0.7% | Added |
| Greenwood Capital Associates LLC | 47,921 | $8.85M | 1.29% | +1,514+3.3% | Added |
| Addenda Capital Inc. | 47,799 | $8.83M | 0.38% | −611−1.3% | Reduced |
| Securian Asset Management, Inc | 47,646 | $8.80M | 0.26% | −6,680−12.3% | Reduced |
| First Financial Bank - Trust Division | 47,563 | $8.79M | 0.96% | +53+0.1% | Added |
| Boothbay Fund Management, LLC | 47,382 | $8.75M | 0.31% | +45,820+2,933.4% | Added |
| Motco | 47,379 | $8.75M | 0.60% | +4,625+10.8% | Added |
| Chelsea Counsel Co | 47,233 | $8.73M | 4.49% | −960−2.0% | Reduced |
| Saybrook Capital | 46,684 | $8.62M | 2.60% | −430−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 46,666 | $8.62M | 0.09% | −81−0.2% | Reduced |
| Mastrapasqua Asset Management Inc | 46,634 | $8.62M | 1.01% | +210.0% | Added |
| JustInvest LLC | 46,577 | $8.60M | 0.26% | −474−1.0% | Reduced |
| Tower Bridge Advisors | 46,039 | $8.51M | 0.79% | −707−1.5% | Reduced |
| Freestone Capital Holdings, LLC | 45,942 | $8.49M | 0.45% | +1,363+3.1% | Added |
| Griffin Asset Management, Inc. | 45,844 | $8.47M | 1.20% | −149−0.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 45,617 | $8.43M | 0.64% | +197+0.4% | Added |
| Hartford Investment Management Co | 45,546 | $8.41M | 0.34% | −1,411−3.0% | Reduced |
| Fishman Jay A Ltd | 45,535 | $8.41M | 1.07% | −4,270−8.6% | Reduced |
| First American Bank | 45,456 | $8.40M | 0.76% | −3,198−6.6% | Reduced |
| Adviser Investments LLC | 44,564 | $8.23M | 0.18% | +947+2.2% | Added |
| First American Trust, FSB | 44,565 | $8.23M | 1.17% | −13,475−23.2% | Reduced |
| Wesleyan Assurance Society | 44,545 | $8.23M | 0.91% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 44,390 | $8.20M | 0.24% | −2,699−5.7% | Reduced |
| First Horizon Advisors, Inc. | 44,171 | $8.16M | 0.30% | +13,714+45.0% | Added |
| KBC Group NV | 43,922 | $8.11M | 0.03% | +1,610+3.8% | Added |
| Steward Partners Investment Advisory, LLC | 43,358 | $8.01M | 0.12% | −4,425−9.3% | Reduced |
| Brookstone Capital Management | 43,441 | $7.92M | 0.17% | +4,843+12.5% | Added |
| Close Asset Management Ltd | 42,771 | $7.90M | 0.41% | +1,276+3.1% | Added |
| Tompkins Financial Corp | 42,601 | $7.87M | 1.24% | +4,232+11.0% | Added |
| Independent Investors Inc | 42,490 | $7.85M | 1.99% | 00.0% | Unchanged |
| Marco Investment Management LLC | 42,263 | $7.81M | 0.90% | +867+2.1% | Added |
| Linscomb & Williams, Inc. | 42,114 | $7.78M | 0.46% | −1,440−3.3% | Reduced |
| Leavell Investment Management, Inc. | 41,966 | $7.75M | 0.54% | −3,970−8.6% | Reduced |
| Capital International Inc | 41,807 | $7.72M | 0.15% | −4,749−10.2% | Reduced |
| Ieq Capital, LLC | 41,795 | $7.72M | 0.16% | +2,018+5.1% | Added |
| Quantinno Capital Management LP | 41,749 | $7.71M | 0.35% | +14,979+56.0% | Added |
| Walleye Trading LLC | 41,368 | $7.64M | 0.18% | +41,368 | New |
| Vision Capital Management, Inc. | 41,240 | $7.62M | 1.40% | +429+1.1% | Added |
| TrinityPoint Wealth, LLC | 41,017 | $7.58M | 1.51% | −801−1.9% | Reduced |
| Community Financial Services Group, LLC | 40,791 | $7.54M | 1.90% | +40,791 | New |
| Prospera Financial Services Inc | 40,496 | $7.48M | 0.29% | +3,122+8.4% | Added |
| Ameritas Investment Partners, Inc. | 40,510 | $7.48M | 0.30% | +2,394+6.3% | Added |
| Logan Capital Management Inc | 40,440 | $7.47M | 0.38% | +15,051+59.3% | Added |