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, Q4 2023
Institutional positions in Honeywell International Inc as of Dec 31, 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
- 2,480
- +201 vs. Q3 2023
- Shares held
- 495.4M
- +6.10M (+1.2%) vs. Q3 2023
- Total value
- $103.8B
- +$13.4B (+14.9%) vs. Q3 2023
- New holders
- 310
- 870 more added
- Sold out
- 109
- 973 more reduced
35 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 541,778 | $113.6M | 0.12% | −13,264−2.4% | Reduced |
| STRS Ohio | 538,539 | $112.9M | 0.47% | +7,605+1.4% | Added |
| Prudential Financial Inc | 538,949 | $111.4M | 0.17% | −82,411−13.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 495,917 | $104.0M | 2.33% | +8,493+1.7% | Added |
| Thrivent Financial for Lutherans | 495,523 | $103.9M | 0.23% | +163,890+49.4% | Added |
| HighTower Advisors, LLC | 489,842 | $102.6M | 0.17% | −11,989−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 492,924 | $102.4M | 0.21% | +150,260+43.9% | Added |
| Nomura Asset Management Co Ltd | 487,338 | $102.2M | 0.42% | +101,776+26.4% | Added |
| Rathbone Brothers plc | 486,861 | $102.1M | 0.66% | +5,983+1.2% | Added |
| Empower Advisory Group, LLC | 483,377 | $101.4M | 0.40% | −14,533−2.9% | Reduced |
| Agf Management Ltd | 482,605 | $101.2M | 0.60% | +2,535+0.5% | Added |
| Lord, Abbett & Co. LLC | 477,908 | $100.2M | 0.35% | +4,243+0.9% | Added |
| Toronto Dominion Bank | 445,192 | $93.4M | 0.14% | +84,463+23.4% | Added |
| Crawford Investment Counsel Inc | 442,868 | $92.9M | 1.86% | +7,343+1.7% | Added |
| Regions Financial Corp | 441,118 | $92.5M | 0.76% | −2,380−0.5% | Reduced |
| Meyer Handelman Co | 433,187 | $90.8M | 3.54% | −300−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 431,460 | $90.5M | 0.21% | −16,183−3.6% | Reduced |
| Keybank National Association | 418,816 | $87.8M | 0.39% | +1,592+0.4% | Added |
| Glenmede Trust Co NA | 417,165 | $87.5M | 0.45% | −6,907−1.6% | Reduced |
| Davenport & Co LLC | 415,423 | $87.1M | 0.60% | −2,071−0.5% | Reduced |
| Calamos Advisors LLC | 405,821 | $85.1M | 0.44% | +6,385+1.6% | Added |
| Pictet Asset Management Holding SA | 396,519 | $83.2M | 0.09% | −5,686−1.4% | Reduced |
| Johnson Investment Counsel Inc | 395,243 | $82.9M | 0.97% | +7,153+1.8% | Added |
| Commonwealth Equity Services, LLC | 389,860 | $81.8M | 0.15% | +6,553+1.7% | Added |
| UniSuper Management Pty Ltd | 387,576 | $81.3M | 0.90% | +341+0.1% | Added |
| Ci Investments Inc. | 386,698 | $81.1M | 0.42% | −252,065−39.5% | Reduced |
| Captrust Financial Advisors | 378,766 | $79.4M | 0.27% | −114,796−23.3% | Reduced |
| State of New Jersey Common Pension Fund D | 376,543 | $79.0M | 0.27% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 373,986 | $78.4M | 0.28% | −4,603−1.2% | Reduced |
| Retirement Systems of Alabama | 370,744 | $77.7M | 0.33% | −8,592−2.3% | Reduced |
| Scotia Capital Inc. | 368,646 | $77.3M | 0.50% | −37,427−9.2% | Reduced |
| Alyeska Investment Group, L.P. | 366,777 | $76.9M | 0.52% | −331,194−47.5% | Reduced |
| SEI Investments Co | 362,277 | $76.0M | 0.12% | +12,714+3.6% | Added |
| Gabelli Funds LLC | 359,950 | $75.5M | 0.58% | −32,970−8.4% | Reduced |
| Laurion Capital Management LP | 359,901 | $75.5M | 2.71% | +359,901 | New |
| Baird Financial Group, Inc. | 359,478 | $75.4M | 0.17% | −2,644−0.7% | Reduced |
| Capital Advisors Inc | 354,804 | $74.4M | 1.67% | +117,690+49.6% | Added |
| State of Wisconsin Investment Board | 353,735 | $74.2M | 0.21% | −2,978−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 352,323 | $73.7M | 0.30% | −20,873−5.6% | Reduced |
| Mariner, LLC | 347,175 | $72.8M | 0.17% | −5,500−1.6% | Reduced |
| Cerity Partners LLC | 346,873 | $72.7M | 0.24% | +133,592+62.6% | Added |
| Voya Investment Management LLC | 346,865 | $72.7M | 0.07% | −12,751−3.5% | Reduced |
| Aviva PLC | 346,636 | $72.7M | 0.26% | +65,381+23.2% | Added |
| First Financial Bankshares Inc | 346,096 | $72.6M | 1.74% | +346,096 | New |
| Ceredex Value Advisors LLC | 344,936 | $72.3M | 1.25% | −1270.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 342,394 | $71.8M | 0.12% | +7,950+2.4% | Added |
| Public Employees Retirement System of Ohio | 338,839 | $71.1M | 0.28% | −733−0.2% | Reduced |
| Guggenheim Capital LLC | 333,607 | $70.0M | 0.53% | +11,001+3.4% | Added |
| Great Lakes Advisors, LLC | 327,272 | $68.6M | 0.65% | −6,481−1.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 325,252 | $68.2M | 2.89% | −5,945−1.8% | Reduced |
| EP Wealth Advisors, LLC | 306,851 | $64.3M | 0.82% | +10,478+3.5% | Added |
| M&T Bank Corp | 306,346 | $64.2M | 0.24% | +4,000+1.3% | Added |
| Advisor Group Holdings, Inc. | 304,559 | $63.9M | 0.11% | −109,992−26.5% | Reduced |
| Crestwood Advisors Group LLC | 303,778 | $63.7M | 1.48% | −45,444−13.0% | Reduced |
| Russell Investments Group, Ltd. | 296,033 | $62.1M | 0.11% | −66,667−18.4% | Reduced |
| Treasurer of the State of North Carolina | 295,618 | $62.0M | 0.30% | +2,890+1.0% | Added |
| Natixis | 294,541 | $61.8M | 0.47% | −135,483−31.5% | Reduced |
| Bowen Hanes & Co Inc | 293,829 | $61.6M | 1.86% | −380−0.1% | Reduced |
| Standard Life Aberdeen plc | 285,418 | $59.9M | 0.13% | +125,994+79.0% | Added |
| American Century Companies Inc | 283,653 | $59.5M | 0.04% | −19,727−6.5% | Reduced |
| Douglas Lane & Associates, LLC | 274,427 | $57.6M | 0.89% | −21,711−7.3% | Reduced |
| Capital Group Private Client Services, Inc. | 273,139 | $57.3M | 0.59% | −18,189−6.2% | Reduced |
| Factory Mutual Insurance Co | 271,200 | $56.9M | 0.71% | 00.0% | Unchanged |
| Credit Agricole S A | 269,100 | $56.4M | 1.17% | +262,406+3,920.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 267,018 | $56.0M | 0.16% | −203−0.1% | Reduced |
| Nicholas Company, Inc. | 266,340 | $55.9M | 0.99% | −200.0% | Reduced |
| Amundi | 276,487 | $55.7M | 0.03% | +8,437+3.1% | Added |
| Saturna Capital CORP | 265,647 | $55.7M | 0.87% | +200+0.1% | Added |
| Gateway Investment Advisers LLC | 265,592 | $55.7M | 0.65% | +5,977+2.3% | Added |
| Whittier Trust Co | 265,142 | $55.6M | 0.90% | −3,745−1.4% | Reduced |
| Pinebridge Investments, L.P. | 264,314 | $55.4M | 0.51% | −68,752−20.6% | Reduced |
| Janney Montgomery Scott LLC | 264,056 | $55.4M | 0.18% | −8,429−3.1% | Reduced |
| Shellback Capital, LP | 262,548 | $55.1M | 4.83% | +20,000+8.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 261,038 | $54.7M | 3.27% | +4,833+1.9% | Added |
| Gamco Investors, Inc. Et Al | 257,974 | $54.1M | 0.58% | −15,355−5.6% | Reduced |
| Banque Pictet & Cie SA | 257,464 | $54.0M | 0.61% | −37,306−12.7% | Reduced |
| Comerica Bank | 257,225 | $53.9M | 0.25% | +11,623+4.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 256,919 | $53.9M | 0.71% | −2,598−1.0% | Reduced |
| Huntington National Bank | 251,801 | $52.8M | 0.48% | −7,149−2.8% | Reduced |
| Advisors Capital Management, LLC | 250,831 | $52.6M | 1.07% | +14,289+6.0% | Added |
| Northwestern Mutual Wealth Management Co | 250,486 | $52.5M | 0.06% | +571+0.2% | Added |
| Stonegate Investment Group, LLC | 250,368 | $52.5M | 1.74% | −237−0.1% | Reduced |
| CIBC Asset Management Inc | 248,094 | $52.0M | 0.19% | −4,953−2.0% | Reduced |
| Jane Street Group, LLC | 245,531 | $51.5M | 0.06% | +102,547+71.7% | Added |
| Cincinnati Insurance Co | 245,000 | $51.4M | 0.92% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 255,899 | $50.8M | 1.46% | +960.0% | Added |
| Vaughan David Investments LLC | 240,603 | $50.5M | 1.38% | +2,972+1.3% | Added |
| Mar Vista Investment Partners LLC | 239,179 | $50.2M | 2.29% | −19,230−7.4% | Reduced |
| Royal London Asset Management Ltd | 236,709 | $49.6M | 0.14% | +9,299+4.1% | Added |
| State of Tennessee, Treasury Department | 225,692 | $47.3M | 0.19% | −20,007−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 225,185 | $47.2M | 0.33% | +6,253+2.9% | Added |
| Connectus Wealth, LLC | 224,661 | $47.1M | 0.97% | +4,789+2.2% | Added |
| ING Groep NV | 222,218 | $46.6M | 0.37% | −8,317−3.6% | Reduced |
| Primecap Management Co | 221,000 | $46.3M | 0.04% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 219,666 | $46.1M | 0.86% | +48,707+28.5% | Added |
| FIL Ltd | 215,318 | $45.2M | 0.05% | +6,973+3.3% | Added |
| American International Group, Inc. | 213,261 | $44.7M | 0.18% | −2,062−1.0% | Reduced |
| Delta Asset Management LLC | 212,728 | $44.6M | 4.25% | +1,570+0.7% | Added |
| Commerce Bank | 211,503 | $44.4M | 0.32% | −160,584−43.2% | Reduced |
| InterOcean Capital Group, LLC | 208,015 | $43.6M | 1.17% | +5,740+2.8% | Added |