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, 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 | 2,178 | $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, 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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 207,905 | $43.6M | 1.12% | −4,921−2.3% | Reduced |
| Creative Planning | 204,916 | $43.0M | 0.08% | −8,318−3.9% | Reduced |
| Ancora Advisors, LLC | 204,093 | $42.8M | 1.02% | −240−0.1% | Reduced |
| Country Trust Bank | 198,560 | $41.6M | 1.16% | +7,194+3.8% | Added |
| Blair William & Co | 196,213 | $41.1M | 0.14% | −3,310−1.7% | Reduced |
| Commerzbank Aktiengesellschaft | 195,568 | $41.0M | 1.63% | −4,153−2.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 190,105 | $39.9M | 0.97% | +5,100+2.8% | Added |
| CIBC World Markets Corp | 189,489 | $39.7M | 0.22% | +36,937+24.2% | Added |
| Teacher Retirement System of Texas | 186,811 | $39.2M | 0.27% | −25,105−11.8% | Reduced |
| Arizona State Retirement System | 186,801 | $39.2M | 0.30% | −1,620−0.9% | Reduced |
| MML Investors Services, LLC | 186,505 | $39.1M | 0.18% | +27,353+17.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,145 | $39.0M | 0.05% | −43,366−18.9% | Reduced |
| MAI Capital Management | 185,028 | $38.8M | 0.51% | −434−0.2% | Reduced |
| Congress Wealth Management LLC | 184,550 | $38.7M | 0.71% | +2,751+1.5% | Added |
| Great West Life Assurance Co | 184,219 | $38.5M | 0.08% | −974−0.5% | Reduced |
| Voloridge Investment Management, LLC | 182,730 | $38.3M | 0.15% | −67,677−27.0% | Reduced |
| State of Michigan Retirement System | 180,515 | $37.9M | 0.23% | −1,500−0.8% | Reduced |
| Bahl & Gaynor Inc | 179,677 | $37.7M | 0.23% | −6,055−3.3% | Reduced |
| Sequoia Financial Advisors, LLC | 179,300 | $37.6M | 0.47% | +62,158+53.1% | Added |
| ExodusPoint Capital Management, LP | 178,295 | $37.4M | 0.47% | +24,183+15.7% | Added |
| Caisse de Depot Et Placement du Quebec | 177,465 | $37.2M | 0.09% | +61,099+52.5% | Added |
| Klingenstein Fields & Co LP | 175,429 | $36.8M | 1.64% | −828−0.5% | Reduced |
| Covea Finance | 173,311 | $36.3M | 1.77% | +36,120+26.3% | Added |
| Roffman Miller Associates Inc | 172,640 | $36.2M | 2.59% | −1,022−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 165,547 | $34.7M | 0.49% | −26,885−14.0% | Reduced |
| Manning & Napier Group, LLC | 165,151 | $34.6M | 0.41% | −26,621−13.9% | Reduced |
| AXA S.A. | 165,032 | $34.6M | 0.11% | −330−0.2% | Reduced |
| MetLife Investment Management | 163,709 | $34.3M | 0.25% | −4,138−2.5% | Reduced |
| Fisher Asset Management, LLC | 162,791 | $34.1M | 0.02% | −1,475−0.9% | Reduced |
| Epoch Investment Partners, Inc. | 161,860 | $33.9M | 0.15% | −160,699−49.8% | Reduced |
| Daiwa Securities Group Inc. | 161,826 | $33.9M | 0.21% | +6,003+3.9% | Added |
| Amalgamated Bank | 160,168 | $33.6M | 0.27% | −8,417−5.0% | Reduced |
| Groupama Asset Managment | 158,368 | $33.2M | 0.87% | +158,368 | New |
| Cambridge Trust Co | 157,268 | $33.0M | 1.37% | −421−0.3% | Reduced |
| Randolph Co Inc | 156,624 | $32.8M | 4.37% | −30.0% | Reduced |
| Northeast Investment Management | 156,562 | $32.8M | 1.76% | −9,370−5.6% | Reduced |
| Berkshire Asset Management LLC | 156,277 | $32.8M | 1.87% | −79−0.1% | Reduced |
| Fort Pitt Capital Group, LLC | 154,634 | $32.4M | 1.06% | −188,823−55.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 154,216 | $32.3M | 0.51% | −7,409−4.6% | Reduced |
| Bank of Nova Scotia | 152,110 | $31.9M | 0.06% | −80,099−34.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 149,232 | $31.3M | 1.18% | −14,179−8.7% | Reduced |
| Financial Counselors Inc | 148,254 | $31.1M | 0.55% | −1,915−1.3% | Reduced |
| Davidson Investment Advisors | 147,528 | $30.9M | 1.77% | +327+0.2% | Added |
| Tocqueville Asset Management L.P. | 145,710 | $30.6M | 0.55% | −517−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 144,474 | $30.3M | 0.05% | −1,509−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,367 | $30.3M | 0.22% | +10,866+8.1% | Added |
| Norinchukin Bank, The | 143,248 | $30.0M | 0.70% | −27,462−16.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 142,928 | $30.0M | 0.13% | +2,988+2.1% | Added |
| Interval Partners, LP | 141,336 | $29.6M | 1.29% | −53,444−27.4% | Reduced |
| Maple Capital Management, Inc. | 141,247 | $29.6M | 2.96% | +3,000+2.2% | Added |
| Chesley Taft & Associates LLC | 140,178 | $29.4M | 1.65% | +1,038+0.7% | Added |
| Campbell Newman Asset Management Inc | 139,659 | $29.3M | 2.53% | −3,710−2.6% | Reduced |
| Waters Parkerson & Co., LLC | 138,994 | $29.1M | 1.61% | −733−0.5% | Reduced |
| Henshaw Capital LLC | 137,076 | $28.7M | 1.49% | 00.0% | Unchanged |
| Texas Permanent School Fund | 136,123 | $28.5M | 0.25% | −1,075−0.8% | Reduced |
| CCLA Investment Management Ltd | 137,826 | $28.4M | 0.47% | +1,901+1.4% | Added |
| TD Waterhouse Canada Inc. | 124,481 | $28.2M | 0.26% | +17,828+16.7% | Added |
| Peapack Gladstone Financial Corp | 134,016 | $28.1M | 0.47% | −3,627−2.6% | Reduced |
| CIBC World Markets Inc. | 131,645 | $27.6M | 0.08% | +4,929+3.9% | Added |
| J. Stern & Co. LLP | 136,298 | $27.6M | 5.02% | +136,298 | New |
| Pictet & Cie (Europe) SA | 130,945 | $27.5M | 0.81% | −1,395−1.1% | Reduced |
| McDaniel Terry & Co | 130,841 | $27.4M | 2.62% | +735+0.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 129,844 | $27.2M | 1.00% | +129,844 | New |
| J. Goldman & Co LP | 125,418 | $26.3M | 1.47% | +125,418 | New |
| Central Trust Co | 124,243 | $26.1M | 0.69% | −1,265−1.0% | Reduced |
| AE Wealth Management LLC | 128,474 | $25.9M | 0.13% | +20,749+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,815 | $25.5M | 0.10% | +2,117+1.8% | Added |
| Pinnacle Associates Ltd | 121,528 | $25.5M | 0.43% | +10,004+9.0% | Added |
| Intech Investment Management LLC | 121,480 | $25.5M | 0.37% | −66,422−35.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 121,164 | $25.4M | 0.34% | −45,714−27.4% | Reduced |
| Wade G W & Inc | 120,941 | $25.4M | 0.82% | −244−0.2% | Reduced |
| Cardinal Capital Management, Inc. | 120,395 | $25.2M | 1.20% | −673−0.6% | Reduced |
| FineMark National Bank & Trust | 119,364 | $25.0M | 1.02% | −164−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 118,899 | $24.9M | 0.31% | +55,593+87.8% | Added |
| Pittenger & Anderson Inc | 115,978 | $24.3M | 1.09% | −1,496−1.3% | Reduced |
| Czech National Bank | 115,483 | $24.2M | 0.35% | −563−0.5% | Reduced |
| Utah Retirement Systems | 115,396 | $24.2M | 0.31% | +600+0.5% | Added |
| Quilter Plc | 115,204 | $24.1M | 0.81% | −807−0.7% | Reduced |
| Stewart & Patten Co LLC | 112,142 | $23.5M | 3.68% | +1,023+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 111,113 | $23.3M | 0.19% | −65,509−37.1% | Reduced |
| Greenleaf Trust | 110,896 | $23.3M | 0.25% | +339+0.3% | Added |
| Pinnacle Financial Partners Inc | 110,773 | $23.2M | 0.55% | −9,544−7.9% | Reduced |
| Umb Bank N A | 109,610 | $23.0M | 0.34% | +3,471+3.3% | Added |
| iA Global Asset Management Inc. | 109,456 | $23.0M | 0.53% | −20,509−15.8% | Reduced |
| Rafferty Asset Management, LLC | 108,497 | $22.8M | 0.10% | +12,011+12.4% | Added |
| Whittier Trust Co of Nevada Inc | 107,280 | $22.5M | 0.72% | −888−0.8% | Reduced |
| Zacks Investment Management | 106,451 | $22.3M | 0.27% | +264+0.2% | Added |
| Beacon Investment Advisory Services, Inc. | 106,414 | $22.3M | 1.01% | −3,370−3.1% | Reduced |
| Bradley Foster & Sargent Inc | 105,547 | $22.1M | 0.43% | +4,451+4.4% | Added |
| Silvant Capital Management LLC | 105,504 | $22.1M | 1.19% | −629−0.6% | Reduced |
| Oribel Capital Management, LP | 105,400 | $22.1M | 2.43% | +105,400 | New |
| Massmutual Trust Co FSB | 104,394 | $21.9M | 0.73% | −2,776−2.6% | Reduced |
| Cetera Advisor Networks LLC | 103,332 | $21.7M | 0.12% | −262−0.3% | Reduced |
| Adviser Investments LLC | 103,233 | $21.6M | 0.31% | +58,669+131.7% | Added |
| Cetera Advisors LLC | 103,216 | $21.6M | 0.30% | −7,058−6.4% | Reduced |
| Beacon Pointe Advisors, LLC | 102,713 | $21.5M | 0.26% | +2,730+2.7% | Added |
| Eastern Bank | 101,358 | $21.3M | 0.96% | −904−0.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 101,031 | $21.2M | 0.32% | +33,050+48.6% | Added |
| Community Trust & Investment Co | 100,395 | $21.1M | 1.61% | −99−0.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 100,392 | $21.1M | 1.60% | +450.0% | Added |