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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 21,750 | $4.02M | 0.18% | +3,508+19.2% | Added |
| Illinois Municipal Retirement Fund | 21,631 | $4.00M | 0.07% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 21,593 | $3.99M | 0.72% | +25+0.1% | Added |
| Searle & Co. | 21,562 | $3.98M | 1.36% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 21,879 | $3.98M | 4.44% | +90+0.4% | Added |
| Telemus Capital, LLC | 21,470 | $3.97M | 0.37% | −1,193−5.3% | Reduced |
| Granite Bay Wealth Management, LLC | 20,412 | $3.96M | 0.04% | +20,412 | New |
| Trust Co of Oklahoma | 21,396 | $3.95M | 1.58% | −30−0.1% | Reduced |
| Scott & Selber, Inc. | 21,329 | $3.94M | 1.63% | −44−0.2% | Reduced |
| Sky Investment Group LLC | 21,297 | $3.93M | 0.89% | +424+2.0% | Added |
| Penserra Capital Management LLC | 21,222 | $3.92M | 0.08% | −151−0.7% | Reduced |
| Sawtooth Solutions, LLC | 21,123 | $3.90M | 0.13% | −5,026−19.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 21,029 | $3.88M | 0.39% | −71−0.3% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 21,010 | $3.88M | 2.04% | −314−1.5% | Reduced |
| All Terrain Financial Advisors, LLC | 21,009 | $3.88M | 1.96% | +155+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,958 | $3.87M | 0.10% | −32−0.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 20,848 | $3.85M | 0.15% | −4,703−18.4% | Reduced |
| Park National Corp | 20,840 | $3.85M | 0.17% | +1,296+6.6% | Added |
| Evercore Wealth Management, LLC | 20,834 | $3.85M | 0.07% | +408+2.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 20,792 | $3.84M | 0.03% | −616−2.9% | Reduced |
| Avitas Wealth Management LLC | 20,680 | $3.82M | 0.73% | −116−0.6% | Reduced |
| Fundamentun, LLC | 20,679 | $3.82M | 0.57% | +2,574+14.2% | Added |
| Wellington Shields & Co., LLC | 20,664 | $3.82M | 0.95% | −874−4.1% | Reduced |
| Edge Capital Group, LLC | 20,657 | $3.82M | 0.25% | −95−0.5% | Reduced |
| Palisade Asset Management, LLC | 20,609 | $3.81M | 0.46% | −208−1.0% | Reduced |
| AustralianSuper Pty Ltd | 20,560 | $3.80M | 0.02% | −98,985−82.8% | Reduced |
| Rossmore Private Capital | 20,498 | $3.79M | 0.57% | −91−0.4% | Reduced |
| Keebeck Wealth Management, LLC | 20,476 | $3.78M | 0.66% | +532+2.7% | Added |
| Allworth Financial LP | 20,284 | $3.75M | 0.03% | −22−0.1% | Reduced |
| Mayflower Financial Advisors, LLC | 20,257 | $3.74M | 0.56% | −123−0.6% | Reduced |
| Geneos Wealth Management Inc. | 20,221 | $3.74M | 0.19% | −117−0.6% | Reduced |
| Bath Savings Trust Co | 20,160 | $3.72M | 0.46% | −1,177−5.5% | Reduced |
| Integrated Wealth Concepts LLC | 20,124 | $3.72M | 0.07% | −1,215−5.7% | Reduced |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $3.72M | 2.42% | 00.0% | Unchanged |
| Univest Financial Corp | 20,043 | $3.70M | 1.24% | +803+4.2% | Added |
| Sawyer & Company, Inc | 19,907 | $3.68M | 1.72% | +98+0.5% | Added |
| Red Door Wealth Management, LLC | 19,867 | $3.67M | 0.92% | +1,031+5.5% | Added |
| United Asset Strategies, Inc. | 19,750 | $3.65M | 0.47% | −487−2.4% | Reduced |
| Kornitzer Capital Management Inc | 19,620 | $3.62M | 0.07% | −511−2.5% | Reduced |
| Bollard Group LLC | 19,580 | $3.62M | 0.13% | −15,727−44.5% | Reduced |
| IFP Advisors, Inc | 19,522 | $3.61M | 0.16% | −4,740−19.5% | Reduced |
| Brown Brothers Harriman & Co | 19,485 | $3.60M | 0.03% | +8,313+74.4% | Added |
| Bleakley Financial Group, LLC | 19,417 | $3.59M | 0.13% | −1,570−7.5% | Reduced |
| BTC Capital Management, Inc. | 19,393 | $3.58M | 0.41% | −645−3.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 19,336 | $3.57M | 1.80% | +809+4.4% | Added |
| TD Private Client Wealth LLC | 19,270 | $3.56M | 0.15% | −3,892−16.8% | Reduced |
| United Services Automobile Association | 19,228 | $3.55M | 0.09% | +1,930+11.2% | Added |
| Boston Trust Walden Corp | 19,221 | $3.55M | 0.03% | −30−0.2% | Reduced |
| McDonald Partners LLC | 19,058 | $3.52M | 1.15% | −218−1.1% | Reduced |
| Broderick Brian C | 18,920 | $3.50M | 0.96% | −16,555−46.7% | Reduced |
| Venture Visionary Partners LLC | 18,887 | $3.49M | 0.21% | −78−0.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 18,884 | $3.49M | 1.53% | +1,341+7.6% | Added |
| Diversified Trust Co | 18,873 | $3.49M | 0.13% | −3,120−14.2% | Reduced |
| First Interstate Bank | 18,786 | $3.47M | 0.30% | −982−5.0% | Reduced |
| Atom Investors LP | 18,766 | $3.47M | 0.79% | +16,210+634.2% | Added |
| Perkins Coie Trust Co | 18,712 | $3.46M | 0.98% | −199−1.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,829 | $3.45M | 0.59% | −30.0% | Reduced |
| Capstone Investment Advisors, LLC | 18,607 | $3.44M | 0.09% | +17,466+1,530.8% | Added |
| Wendell David Associates Inc | 18,579 | $3.43M | 0.40% | −1,470−7.3% | Reduced |
| Bard Financial Services, Inc. | 18,569 | $3.43M | 0.42% | +200+1.1% | Added |
| Studio Investment Management LLC | 18,520 | $3.42M | 0.96% | −446−2.4% | Reduced |
| Richard Bernstein Advisors LLC | 18,508 | $3.42M | 0.08% | +2,248+13.8% | Added |
| SFE Investment Counsel | 18,406 | $3.40M | 0.99% | +975+5.6% | Added |
| Asset Dedication, LLC | 18,249 | $3.38M | 0.29% | +674+3.8% | Added |
| IronBridge Private Wealth, LLC | 18,286 | $3.38M | 1.83% | −30−0.2% | Reduced |
| Advisory Services Network, LLC | 18,198 | $3.36M | 0.09% | +113+0.6% | Added |
| Wetherby Asset Management Inc | 18,160 | $3.35M | 0.19% | −187−1.0% | Reduced |
| Brighton Jones LLC | 18,157 | $3.35M | 0.17% | −631−3.4% | Reduced |
| Financial Advisory Partners, LLC | 18,157 | $3.35M | 1.35% | +306+1.7% | Added |
| Nwam LLC | 18,146 | $3.35M | 0.34% | +7,760+74.7% | Added |
| Essex LLC | 18,104 | $3.34M | 0.94% | −584−3.1% | Reduced |
| Assenagon Asset Management S.A. | 18,067 | $3.34M | 0.01% | +170+0.9% | Added |
| Cullen Capital Management LLC | 18,068 | $3.34M | 0.04% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 18,045 | $3.33M | 0.33% | +2,496+16.1% | Added |
| Laurel Wealth Advisors LLC | 18,009 | $3.33M | 0.71% | −600−3.2% | Reduced |
| Capital International Sarl | 17,987 | $3.32M | 0.15% | −8,131−31.1% | Reduced |
| Bouvel Investment Partners, LLC | 17,969 | $3.32M | 1.79% | +217+1.2% | Added |
| NBC Securities, Inc. | 17,949 | $3.31M | 0.36% | +17,949 | New |
| AdvisorNet Financial, Inc | 17,912 | $3.31M | 0.30% | −1,728−8.8% | Reduced |
| GYL Financial Synergies, LLC | 17,897 | $3.31M | 0.32% | −40.0% | Reduced |
| Legacy CG, LLC | 17,711 | $3.27M | 1.52% | +1,471+9.1% | Added |
| Montag A & Associates Inc | 17,703 | $3.27M | 0.21% | +26+0.1% | Added |
| Exchange Capital Management, Inc. | 17,667 | $3.26M | 0.62% | +720+4.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,548 | $3.24M | 0.96% | +256+1.5% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,499 | $3.23M | 0.31% | +17,499 | New |
| JB Capital LLC | 17,446 | $3.22M | 0.27% | −3,244−15.7% | Reduced |
| New Potomac Partners, LLC | 17,309 | $3.20M | 2.20% | −25−0.1% | Reduced |
| Bremer Bank National Association | 17,296 | $3.20M | 0.63% | +471+2.8% | Added |
| Canandaigua National Bank & Trust Co | 17,291 | $3.19M | 0.52% | −172−1.0% | Reduced |
| NovaPoint Capital, LLC | 17,235 | $3.18M | 1.26% | +1,777+11.5% | Added |
| Leelyn Smith, LLC | 17,231 | $3.18M | 0.78% | +448+2.7% | Added |
| New England Research & Management, Inc. | 17,231 | $3.18M | 1.81% | +1,042+6.4% | Added |
| Portman Square Capital LLP | 17,227 | $3.18M | 0.44% | +15,512+904.5% | Added |
| Verdence Capital Advisors LLC | 17,181 | $3.17M | 0.34% | +2,750+19.1% | Added |
| Focus Financial Network, Inc. | 17,166 | $3.17M | 0.18% | +158+0.9% | Added |
| Brooks, Moore & Associates, Inc. | 17,130 | $3.17M | 2.39% | +976+6.0% | Added |
| PFG Advisors | 17,117 | $3.16M | 0.28% | −2,264−11.7% | Reduced |
| Summit Financial, LLC | 17,052 | $3.15M | 0.23% | +3,602+26.8% | Added |
| Gladstone Institutional Advisory LLC | 17,005 | $3.14M | 0.20% | −252−1.5% | Reduced |
| Waldron Private Wealth LLC | 16,986 | $3.14M | 0.16% | −649−3.7% | Reduced |