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 |
|---|---|---|---|---|---|
| Cartenna Capital, LP | 100,000 | $21.0M | 2.20% | −90,000−47.4% | Reduced |
| Public Employees Retirement Association of Colorado | 98,547 | $20.7M | 0.10% | −2,531−2.5% | Reduced |
| Argent Trust Co | 97,264 | $20.4M | 1.01% | +1,373+1.4% | Added |
| 1st Source Bank | 94,988 | $19.9M | 1.20% | +300.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 94,981 | $19.9M | 0.54% | +4,263+4.7% | Added |
| NS Partners Ltd | 94,324 | $19.8M | 0.96% | +1,752+1.9% | Added |
| New York Life Investment Management LLC | 93,841 | $19.7M | 0.20% | −1,365−1.4% | Reduced |
| Mutual of America Capital Management LLC | 93,461 | $19.6M | 0.23% | −5,051−5.1% | Reduced |
| Louisiana State Employees Retirement System | 92,300 | $19.4M | 0.40% | −1,300−1.4% | Reduced |
| Brown Advisory Inc | 92,294 | $19.4M | 0.03% | +480+0.5% | Added |
| Pacer Advisors, Inc. | 92,196 | $19.3M | 0.05% | +21,439+30.3% | Added |
| Boston Private Wealth LLC | 91,430 | $19.2M | 0.47% | −21,017−18.7% | Reduced |
| Synovus Financial Corp | 91,065 | $19.1M | 0.27% | −24,408−21.1% | Reduced |
| Payden & Rygel | 90,420 | $19.0M | 1.38% | +24,700+37.6% | Added |
| Yousif Capital Management, LLC | 90,396 | $19.0M | 0.22% | −5,840−6.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 90,232 | $18.9M | 0.08% | +8,282+10.1% | Added |
| Xponance, Inc. | 89,511 | $18.8M | 0.22% | +3,880+4.5% | Added |
| Cannell Peter B & Co Inc | 88,733 | $18.6M | 0.59% | +8,249+10.2% | Added |
| Sit Investment Associates Inc | 88,625 | $18.6M | 0.46% | +1,917+2.2% | Added |
| Trust Co of Vermont | 88,529 | $18.6M | 1.24% | −4,335−4.7% | Reduced |
| Nissay Asset Management Corp | 88,392 | $18.5M | 0.15% | +8,056+10.0% | Added |
| Madison Asset Management, LLC | 88,009 | $18.5M | 0.25% | −14,169−13.9% | Reduced |
| Kestra Advisory Services, LLC | 87,976 | $18.4M | 0.15% | +4,192+5.0% | Added |
| Hallmark Capital Management Inc | 86,962 | $18.2M | 1.42% | −134−0.2% | Reduced |
| Private Wealth Partners, LLC | 86,318 | $18.1M | 1.53% | +14,231+19.7% | Added |
| Smith, Salley & Associates | 84,795 | $17.8M | 1.15% | +1,430+1.7% | Added |
| Washington Trust Co | 84,466 | $17.7M | 0.70% | −679−0.8% | Reduced |
| AQR Capital Management LLC | 84,185 | $17.6M | 0.03% | −56,459−40.1% | Reduced |
| Pathstone Holdings, LLC | 83,583 | $17.5M | 0.10% | +83,583 | New |
| Chilton Capital Management LLC | 82,909 | $17.4M | 0.89% | +455+0.6% | Added |
| Schroder Investment Management Group | 82,712 | $17.3M | 0.02% | −93,383−53.0% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 82,527 | $17.3M | 3.82% | −251−0.3% | Reduced |
| Private Advisor Group, LLC | 82,492 | $17.3M | 0.13% | +3,844+4.9% | Added |
| HB Wealth Management, LLC | 82,443 | $17.3M | 0.25% | −3,998−4.6% | Reduced |
| Colony Group, LLC | 82,325 | $17.3M | 0.23% | +82,325 | New |
| GWM Advisors LLC | 82,609 | $17.2M | 0.16% | −3,787−4.4% | Reduced |
| Shelton Capital Management | 81,619 | $17.1M | 0.55% | +4,877+6.4% | Added |
| Ziegler Capital Management, LLC | 81,165 | $17.0M | 0.77% | −3,068−3.6% | Reduced |
| La Banque Postale Asset Management SA | 80,725 | $16.9M | 0.37% | +1,272+1.6% | Added |
| Wallington Asset Management, LLC | 79,873 | $16.8M | 2.82% | +1,026+1.3% | Added |
| Edgar Lomax Co | 79,149 | $16.6M | 1.09% | −3,025−3.7% | Reduced |
| Nomura Holdings Inc | 79,012 | $16.6M | 0.15% | +75,098+1,918.7% | Added |
| Bourgeon Capital Management LLC | 78,318 | $16.4M | 3.63% | +1,932+2.5% | Added |
| Estabrook Capital Management | 78,042 | $16.4M | 2.67% | −1,846−2.3% | Reduced |
| Cresset Asset Management, LLC | 77,699 | $16.3M | 0.10% | −7,336−8.6% | Reduced |
| MainStreet Investment Advisors LLC | 76,797 | $16.1M | 1.82% | −2,173−2.8% | Reduced |
| Quest Investment Management LLC | 75,668 | $15.9M | 1.99% | +5,762+8.2% | Added |
| Mercer Global Advisors Inc | 75,393 | $15.8M | 0.05% | −3,708−4.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 73,898 | $15.5M | 0.55% | −83−0.1% | Reduced |
| Focus Financial Network Inc | 73,641 | $15.4M | 0.58% | +73,641 | New |
| Eagle Global Advisors LLC | 73,282 | $15.4M | 0.93% | −7,924−9.8% | Reduced |
| Arvest Trust Co N A | 72,471 | $15.2M | 0.92% | −735−1.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 72,444 | $15.2M | 2.25% | +3,130+4.5% | Added |
| Cohen Klingenstein LLC | 72,300 | $15.2M | 0.62% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 71,784 | $15.1M | 2.11% | −895−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 71,743 | $15.0M | 0.27% | −12,500−14.8% | Reduced |
| NewEdge Wealth, LLC | 71,652 | $15.0M | 0.38% | +8,175+12.9% | Added |
| State of Alaska, Department of Revenue | 71,197 | $14.9M | 0.18% | −7,675−9.7% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $14.9M | 0.17% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 70,819 | $14.9M | 0.06% | +394+0.6% | Added |
| Phraction Management LLC | 70,736 | $14.8M | 6.26% | +5,004+7.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 70,190 | $14.7M | 0.37% | +70,190 | New |
| First National Trust Co | 70,111 | $14.7M | 0.65% | −6,304−8.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 69,977 | $14.7M | 1.13% | +3,902+5.9% | Added |
| Farmers & Merchants Investments Inc | 69,729 | $14.6M | 0.53% | −307−0.4% | Reduced |
| Baldwin Brothers Inc | 68,024 | $14.3M | 1.12% | −609−0.9% | Reduced |
| Oppenheimer & Co Inc | 67,110 | $14.1M | 0.26% | −3,731−5.3% | Reduced |
| IFM Investors Pty Ltd | 66,640 | $14.0M | 0.17% | −1,834−2.7% | Reduced |
| Alley Investment Management Company, LLC | 66,547 | $14.0M | 2.04% | +3,470+5.5% | Added |
| Atria Investments LLC | 66,121 | $13.9M | 0.21% | +2,180+3.4% | Added |
| Annex Advisory Services, LLC | 65,774 | $13.8M | 0.58% | +8,085+14.0% | Added |
| Profund Advisors LLC | 65,154 | $13.7M | 0.59% | +11,239+20.8% | Added |
| Wesbanco Bank Inc | 64,936 | $13.6M | 0.77% | −4,049−5.9% | Reduced |
| Vantage Investment Partners, LLC | 64,858 | $13.6M | 1.36% | +735+1.1% | Added |
| Grassi Investment Management | 64,506 | $13.5M | 1.42% | −249−0.4% | Reduced |
| Connors Investor Services Inc | 64,407 | $13.5M | 1.52% | +320+0.5% | Added |
| QRG Capital Management, Inc. | 64,150 | $13.5M | 0.20% | +1,909+3.1% | Added |
| National Asset Management, Inc. | 63,556 | $13.3M | 0.36% | −6,009−8.6% | Reduced |
| Congress Asset Management Co | 63,387 | $13.3M | 0.10% | −2,307−3.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 62,388 | $13.1M | 0.40% | +3,048+5.1% | Added |
| Janney Capital Management LLC | 62,209 | $13.0M | 0.88% | −2,060−3.2% | Reduced |
| Fiduciary Trust Co | 62,163 | $13.0M | 0.22% | +836+1.4% | Added |
| Buckingham Capital Management, Inc. | 62,129 | $13.0M | 1.74% | +598+1.0% | Added |
| Salem Investment Counselors Inc | 62,016 | $13.0M | 0.45% | −7,661−11.0% | Reduced |
| Bragg Financial Advisors, Inc | 62,015 | $13.0M | 0.62% | +535+0.9% | Added |
| Heritage Investors Management Corp | 61,917 | $13.0M | 0.49% | +576+0.9% | Added |
| Albion Financial Group | 61,416 | $12.9M | 1.06% | +852+1.4% | Added |
| Associated Banc-Corp | 61,284 | $12.9M | 0.45% | −13,888−18.5% | Reduced |
| Jacobs & Co | 60,625 | $12.7M | 1.44% | +333+0.6% | Added |
| Raymond James Trust N.A. | 60,607 | $12.7M | 0.34% | +2,297+3.9% | Added |
| Fulton Breakefield Broenniman LLC | 60,470 | $12.7M | 1.02% | −488−0.8% | Reduced |
| Flputnam Investment Management Co | 60,423 | $12.7M | 0.30% | −6,110−9.2% | Reduced |
| Bogart Wealth, LLC | 60,320 | $12.6M | 0.71% | +1,689+2.9% | Added |
| Philadelphia Trust Co | 59,538 | $12.5M | 1.17% | −807−1.3% | Reduced |
| Hudson Bay Capital Management LP | 59,500 | $12.5M | 0.11% | −37,000−38.3% | Reduced |
| CapWealth Advisors, LLC | 59,371 | $12.5M | 1.52% | +57+0.1% | Added |
| Calamos Wealth Management LLC | 59,328 | $12.4M | 0.78% | +7,572+14.6% | Added |
| Stonebridge Capital Advisors LLC | 59,082 | $12.4M | 1.24% | +1,996+3.5% | Added |
| Rothschild Investment LLC | 58,782 | $12.3M | 1.03% | +58,782 | New |
| Torray LLC | 58,708 | $12.3M | 1.99% | +190+0.3% | Added |