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 |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 57,723 | $12.1M | 0.86% | +2,920+5.3% | Added |
| Teachers Retirement System of the State of Kentucky | 57,398 | $12.0M | 0.11% | −2,981−4.9% | Reduced |
| Adell Harriman & Carpenter Inc | 57,231 | $12.0M | 1.11% | +1,189+2.1% | Added |
| Carnegie Capital Asset Management, LLC | 57,165 | $12.0M | 0.41% | −3,798−6.2% | Reduced |
| Edge Wealth Management LLC | 56,989 | $12.0M | 2.61% | −509−0.9% | Reduced |
| Novare Capital Management LLC | 56,877 | $11.9M | 1.21% | +2,611+4.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 56,668 | $11.9M | 0.23% | +26,142+85.6% | Added |
| Clifford Swan Investment Counsel LLC | 56,658 | $11.9M | 0.46% | −80−0.1% | Reduced |
| Segment Wealth Management, LLC | 56,657 | $11.9M | 1.05% | +1,767+3.2% | Added |
| Verition Fund Management LLC | 56,467 | $11.8M | 0.12% | −24,093−29.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 56,155 | $11.8M | 2.24% | +563+1.0% | Added |
| Gulf International Bank (UK) Ltd | 56,114 | $11.8M | 0.33% | −4,870−8.0% | Reduced |
| Talbot Financial, LLC | 56,039 | $11.8M | 1.77% | +2,699+5.1% | Added |
| Liontrust Investment Partners LLP | 56,000 | $11.7M | 0.17% | +6,000+12.0% | Added |
| Forbes J M & Co LLP | 55,986 | $11.7M | 1.36% | +456+0.8% | Added |
| Abn Amro Investment Solutions | 55,930 | $11.7M | 0.21% | −8,565−13.3% | Reduced |
| JustInvest LLC | 55,567 | $11.7M | 0.30% | +8,990+19.3% | Added |
| Clear Harbor Asset Management, LLC | 55,348 | $11.6M | 1.11% | −901−1.6% | Reduced |
| Tiaa Trust, National Association | 54,587 | $11.4M | 0.04% | −5,477−9.1% | Reduced |
| Haverford Financial Services, Inc. | 54,448 | $11.4M | 3.42% | +209+0.4% | Added |
| Howe & Rusling Inc | 53,955 | $11.3M | 1.20% | +27,075+100.7% | Added |
| Dakota Wealth Management | 53,213 | $11.2M | 0.43% | +16,120+43.5% | Added |
| Parallel Advisors, LLC | 52,809 | $11.1M | 0.33% | +751+1.4% | Added |
| Kentucky Retirement Systems | 52,747 | $11.1M | 0.35% | +1,570+3.1% | Added |
| CSM Advisors, LLC | 52,344 | $11.0M | 0.79% | −226−0.4% | Reduced |
| Buffington Mohr McNeal | 52,164 | $10.9M | 2.20% | −418−0.8% | Reduced |
| D.A. Davidson & Co. | 52,112 | $10.9M | 0.11% | −797−1.5% | Reduced |
| Maryland State Retirement & Pension System | 51,835 | $10.9M | 0.22% | +552+1.1% | Added |
| Cetera Investment Advisers | 51,457 | $10.8M | 0.09% | −5,024−8.9% | Reduced |
| Wolverine Trading, LLC | 51,226 | $10.7M | 0.08% | +14,507+39.5% | Added |
| Edmond de Rothschild Holding S.A. | 50,915 | $10.7M | 0.19% | −10,801−17.5% | Reduced |
| Stephens Inc | 50,415 | $10.6M | 0.18% | +1,807+3.7% | Added |
| Bank of Nova Scotia Trust Co | 50,295 | $10.5M | 1.18% | −3,587−6.7% | Reduced |
| Lyell Wealth Management, LP | 50,117 | $10.5M | 1.19% | +250+0.5% | Added |
| Neville Rodie & Shaw Inc | 50,019 | $10.5M | 0.86% | −4,671−8.5% | Reduced |
| Cincinnati Casualty Co | 50,000 | $10.5M | 6.15% | 00.0% | Unchanged |
| Bank of Hawaii | 49,927 | $10.5M | 0.56% | −469−0.9% | Reduced |
| Hoylecohen, LLC | 49,768 | $10.4M | 0.85% | +810+1.7% | Added |
| Two Point Capital Management, Inc. | 49,710 | $10.4M | 4.76% | −859−1.7% | Reduced |
| Independent Advisor Alliance | 49,498 | $10.4M | 0.37% | −1,149−2.3% | Reduced |
| Bokf, NA | 48,981 | $10.3M | 0.20% | −268−0.5% | Reduced |
| First American Trust, FSB | 48,581 | $10.2M | 1.26% | +4,016+9.0% | Added |
| Stratos Wealth Partners, LTD. | 48,353 | $10.1M | 0.19% | +145+0.3% | Added |
| First Financial Bank - Trust Division | 47,827 | $10.0M | 1.02% | +264+0.6% | Added |
| Motco | 47,571 | $9.98M | 0.64% | +192+0.4% | Added |
| Addenda Capital Inc. | 47,412 | $9.94M | 0.39% | −387−0.8% | Reduced |
| Saybrook Capital | 47,184 | $9.89M | 2.75% | +500+1.1% | Added |
| First Horizon Advisors, Inc. | 47,116 | $9.88M | 0.33% | +2,945+6.7% | Added |
| Tompkins Financial Corp | 47,097 | $9.88M | 1.20% | +4,496+10.6% | Added |
| Quantinno Capital Management LP | 46,922 | $9.84M | 0.34% | +5,173+12.4% | Added |
| Griffin Asset Management, Inc. | 45,692 | $9.58M | 1.22% | −152−0.3% | Reduced |
| Fishman Jay A Ltd | 45,500 | $9.54M | 1.09% | −35−0.1% | Reduced |
| Cornerstone Advisors, LLC | 45,300 | $9.50M | 0.42% | −18,100−28.5% | Reduced |
| KBC Group NV | 45,002 | $9.44M | 0.03% | +1,080+2.5% | Added |
| Brookstone Capital Management | 44,752 | $9.39M | 0.18% | +1,311+3.0% | Added |
| Tower Bridge Advisors | 44,716 | $9.38M | 0.81% | −1,323−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 44,674 | $9.37M | 0.09% | −1,992−4.3% | Reduced |
| Wesleyan Assurance Society | 44,545 | $9.34M | 0.92% | 00.0% | Unchanged |
| First American Bank | 44,525 | $9.34M | 0.78% | −931−2.0% | Reduced |
| Two Sigma Investments, LP | 44,518 | $9.34M | 0.02% | −640,647−93.5% | Reduced |
| Hartford Investment Management Co | 44,414 | $9.31M | 0.35% | −1,132−2.5% | Reduced |
| Boothbay Fund Management, LLC | 44,016 | $9.23M | 0.34% | −3,366−7.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,804 | $9.19M | 0.12% | +446+1.0% | Added |
| Ieq Capital, LLC | 43,444 | $9.11M | 0.15% | +1,649+3.9% | Added |
| SG Americas Securities, LLC | 43,382 | $9.10M | 0.10% | +30,740+243.2% | Added |
| Close Asset Management Ltd | 43,065 | $9.03M | 0.38% | +294+0.7% | Added |
| Leonteq Securities AG | 42,887 | $9.00M | 1.16% | +12,427+40.8% | Added |
| Aptus Capital Advisors, LLC | 42,836 | $8.98M | 0.27% | −1,554−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,651 | $8.94M | 0.02% | +41,149+2,739.6% | Added |
| Independent Investors Inc | 42,490 | $8.91M | 2.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 42,276 | $8.87M | 0.04% | +42,276 | New |
| Marco Investment Management LLC | 42,133 | $8.84M | 0.91% | −130−0.3% | Reduced |
| Great Lakes Retirement, Inc. | 42,090 | $8.83M | 1.45% | +9,767+30.2% | Added |
| Running Oak Capital LLC | 41,826 | $8.77M | 1.73% | +6,995+20.1% | Added |
| Securian Asset Management, Inc | 41,752 | $8.76M | 0.25% | −5,894−12.4% | Reduced |
| Los Angeles Capital Management LLC | 41,719 | $8.75M | 0.03% | −6,271−13.1% | Reduced |
| Leavell Investment Management, Inc. | 41,589 | $8.72M | 0.55% | −377−0.9% | Reduced |
| Oak Harvest Investment Services | 41,529 | $8.71M | 1.74% | +1,608+4.0% | Added |
| Vision Capital Management, Inc. | 41,356 | $8.67M | 1.35% | +116+0.3% | Added |
| Apollon Wealth Management, LLC | 41,260 | $8.65M | 0.30% | +4,410+12.0% | Added |
| Fred Alger Management, LLC | 41,121 | $8.62M | 0.05% | +1,823+4.6% | Added |
| TrinityPoint Wealth, LLC | 40,903 | $8.58M | 1.55% | −114−0.3% | Reduced |
| Qube Research & Technologies Ltd | 40,556 | $8.50M | 0.02% | −426,009−91.3% | Reduced |
| Linscomb & Williams, Inc. | 40,250 | $8.44M | 0.46% | −1,864−4.4% | Reduced |
| Stockman Wealth Management, Inc. | 40,214 | $8.43M | 1.68% | +806+2.0% | Added |
| Perennial Advisors, LLC | 40,018 | $8.39M | 2.06% | +408+1.0% | Added |
| Capital International Inc | 39,730 | $8.33M | 0.13% | −2,077−5.0% | Reduced |
| Marks Group Wealth Management, Inc | 39,461 | $8.28M | 0.94% | +321+0.8% | Added |
| Ameritas Investment Partners, Inc. | 39,202 | $8.22M | 0.30% | −1,308−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 39,011 | $8.18M | 0.11% | −691−1.7% | Reduced |
| Patten & Patten Inc | 38,746 | $8.13M | 0.67% | +531+1.4% | Added |
| Whitener Capital Management, Inc. | 38,725 | $8.12M | 2.94% | −830−2.1% | Reduced |
| Altrafin AG | 38,570 | $8.09M | 3.12% | +16,030+71.1% | Added |
| Ledyard National Bank | 38,465 | $8.07M | 0.83% | +1,888+5.2% | Added |
| Prospera Financial Services Inc | 38,081 | $7.99M | 0.26% | −2,415−6.0% | Reduced |
| Kestra Private Wealth Services, LLC | 37,833 | $7.93M | 0.20% | −1,459−3.7% | Reduced |
| Atom Investors LP | 37,706 | $7.91M | 1.40% | +18,940+100.9% | Added |
| Girard Partners Ltd. | 37,688 | $7.90M | 0.80% | −130.0% | Reduced |
| Logan Capital Management Inc | 37,660 | $7.90M | 0.37% | −2,780−6.9% | Reduced |
| Hyman Charles D | 37,606 | $7.89M | 0.47% | +3,555+10.4% | Added |