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, Q1 2024
Institutional positions in Honeywell International Inc as of Mar 31, 2024. 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
- 2,449
- 0 vs. Q4 2023
- Shares held
- 498.4M
- +5.54M (+1.1%) vs. Q4 2023
- Total value
- $102.2B
- −$1.09B (−1.1%) vs. Q4 2023
- New holders
- 153
- 948 more added
- Sold out
- 153
- 988 more reduced
31 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | 76,102 | $15.6M | 2.11% | +3,658+5.0% | Added |
| AE Wealth Management LLC | 76,455 | $15.7M | 0.18% | −52,019−40.5% | Reduced |
| Estabrook Capital Management | 76,931 | $15.8M | 2.44% | −1,111−1.4% | Reduced |
| Private Advisor Group, LLC | 77,631 | $15.9M | 0.11% | −4,861−5.9% | Reduced |
| Bourgeon Capital Management LLC | 78,357 | $16.1M | 3.15% | +390.0% | Added |
| Eagle Global Advisors LLC | 78,450 | $16.1M | 0.91% | +5,168+7.1% | Added |
| Mercer Global Advisors Inc | 78,761 | $16.2M | 0.05% | +3,368+4.5% | Added |
| La Banque Postale Asset Management SA | 79,753 | $16.4M | 0.65% | −972−1.2% | Reduced |
| Beacon Pointe Advisors, LLC | 80,674 | $16.6M | 0.18% | −22,039−21.5% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 80,690 | $16.6M | 3.43% | −1,837−2.2% | Reduced |
| Brinker Capital Investments, LLC | 80,849 | $16.6M | 0.18% | +80,849 | New |
| Orion Portfolio Solutions, LLC | 80,849 | $16.6M | 0.18% | +80,849 | New |
| Wallington Asset Management, LLC | 81,191 | $16.7M | 2.61% | +1,318+1.7% | Added |
| Shelton Capital Management | 81,725 | $16.8M | 0.48% | +106+0.1% | Added |
| Schroder Investment Management Group | 81,842 | $16.8M | 0.02% | −870−1.1% | Reduced |
| Washington Trust Co | 83,641 | $17.2M | 0.63% | −825−1.0% | Reduced |
| HB Wealth Management, LLC | 84,694 | $17.4M | 0.22% | +2,251+2.7% | Added |
| Brown Advisory Inc | 84,729 | $17.4M | 0.02% | −7,565−8.2% | Reduced |
| Hallmark Capital Management Inc | 84,888 | $17.4M | 1.31% | −2,074−2.4% | Reduced |
| Sit Investment Associates Inc | 85,050 | $17.5M | 0.40% | −3,575−4.0% | Reduced |
| Allianz Asset Management GmbH | 86,332 | $17.7M | 0.03% | +51,108+145.1% | Added |
| Boston Private Wealth LLC | 86,742 | $17.8M | 0.40% | −4,688−5.1% | Reduced |
| Pathstone Holdings, LLC | 86,780 | $17.8M | 0.08% | +3,197+3.8% | Added |
| Private Wealth Partners, LLC | 87,683 | $18.0M | 1.44% | +1,365+1.6% | Added |
| Yousif Capital Management, LLC | 87,790 | $18.0M | 0.20% | −2,606−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 88,068 | $18.1M | 0.21% | +88,068 | New |
| Louisiana State Employees Retirement System | 89,500 | $18.4M | 0.36% | −2,800−3.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 89,695 | $18.4M | 0.26% | −11,336−11.2% | Reduced |
| New York Life Investment Management LLC | 90,139 | $18.5M | 0.18% | −3,702−3.9% | Reduced |
| NS Partners Ltd | 90,272 | $18.5M | 0.85% | −4,052−4.3% | Reduced |
| Synovus Financial Corp | 90,350 | $18.5M | 0.24% | −715−0.8% | Reduced |
| Payden & Rygel | 90,420 | $18.6M | 1.27% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 90,420 | $18.6M | 1.27% | +90,420 | New |
| Kestra Advisory Services, LLC | 90,424 | $18.6M | 0.12% | +2,448+2.8% | Added |
| Chilton Capital Management LLC | 90,458 | $18.6M | 0.88% | +7,549+9.1% | Added |
| Mutual of America Capital Management LLC | 92,049 | $18.9M | 0.20% | −1,412−1.5% | Reduced |
| Trust Co of Vermont | 92,544 | $19.0M | 1.06% | +4,015+4.5% | Added |
| 1st Source Bank | 92,764 | $19.0M | 1.11% | −2,224−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 93,260 | $19.1M | 0.08% | −5,287−5.4% | Reduced |
| Spears Abacus Advisors LLC | 94,168 | $19.3M | 0.40% | +91,938+4,122.8% | Added |
| Xponance, Inc. | 94,422 | $19.4M | 0.20% | +4,911+5.5% | Added |
| Worldquant Millennium Advisors LLC | 95,908 | $19.7M | 0.24% | +95,908 | New |
| Badgley Phelps Wealth Managers, LLC | 96,491 | $19.8M | 0.50% | +1,510+1.6% | Added |
| Eastern Bank | 96,664 | $19.8M | 0.83% | −4,694−4.6% | Reduced |
| Pacer Advisors, Inc. | 96,669 | $19.8M | 0.05% | +4,473+4.9% | Added |
| Argent Trust Co | 98,152 | $20.1M | 0.91% | +888+0.9% | Added |
| Cresset Asset Management, LLC | 98,342 | $20.2M | 0.10% | +20,643+26.6% | Added |
| Man Group plc | 99,109 | $20.3M | 0.05% | +94,570+2,083.5% | Added |
| DDD Partners, LLC | 99,230 | $20.4M | 2.49% | +99,230 | New |
| Moody Lynn & Lieberson, LLC | 99,983 | $20.5M | 1.38% | −409−0.4% | Reduced |
| iA Global Asset Management Inc. | 101,031 | $20.7M | 0.42% | −8,425−7.7% | Reduced |
| Community Trust & Investment Co | 101,337 | $20.8M | 1.46% | +942+0.9% | Added |
| MML Investors Services, LLC | 101,367 | $20.8M | 0.09% | −85,138−45.6% | Reduced |
| TD Waterhouse Canada Inc. | 95,912 | $20.8M | 0.16% | −28,569−23.0% | Reduced |
| Bryn Mawr Trust Co | 102,724 | $21.1M | 0.81% | +102,724 | New |
| Silvant Capital Management LLC | 102,820 | $21.1M | 1.01% | −2,684−2.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 102,877 | $21.1M | 0.91% | −3,537−3.3% | Reduced |
| Bradley Foster & Sargent Inc | 103,028 | $21.1M | 0.38% | −2,519−2.4% | Reduced |
| Pittenger & Anderson Inc | 103,316 | $21.2M | 0.86% | −12,662−10.9% | Reduced |
| Quantinno Capital Management LP | 107,907 | $22.1M | 0.48% | +60,985+130.0% | Added |
| Massmutual Trust Co FSB | 108,640 | $22.3M | 0.69% | +4,246+4.1% | Added |
| Umb Bank N A | 110,022 | $22.6M | 0.36% | +412+0.4% | Added |
| Whittier Trust Co of Nevada Inc | 110,031 | $22.6M | 0.65% | +2,751+2.6% | Added |
| Quilter Plc | 112,212 | $23.0M | 0.54% | −2,992−2.6% | Reduced |
| Stewart & Patten Co LLC | 113,294 | $23.3M | 3.48% | +1,152+1.0% | Added |
| Pinnacle Financial Partners Inc | 113,465 | $23.3M | 0.50% | +2,692+2.4% | Added |
| Nissay Asset Management Corp | 113,826 | $23.4M | 0.16% | +25,434+28.8% | Added |
| Greenleaf Trust | 114,062 | $23.4M | 0.22% | +3,166+2.9% | Added |
| Utah Retirement Systems | 115,596 | $23.7M | 0.28% | +200+0.2% | Added |
| Zacks Investment Management | 115,679 | $23.7M | 0.25% | +9,228+8.7% | Added |
| Czech National Bank | 115,996 | $23.8M | 0.31% | +513+0.4% | Added |
| Rafferty Asset Management, LLC | 117,812 | $24.2M | 0.09% | +9,315+8.6% | Added |
| Prio Wealth Limited Partnership | 119,390 | $24.5M | 0.71% | +104,004+676.0% | Added |
| FineMark National Bank & Trust | 120,949 | $24.8M | 0.92% | +1,585+1.3% | Added |
| Cardinal Capital Management, Inc. | 122,060 | $25.1M | 1.11% | +1,665+1.4% | Added |
| Central Trust Co | 122,225 | $25.1M | 0.62% | −2,018−1.6% | Reduced |
| Pinnacle Associates Ltd | 122,533 | $25.1M | 0.40% | +1,005+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,707 | $25.2M | 0.09% | +892+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 125,833 | $25.8M | 0.29% | +4,669+3.9% | Added |
| ING Groep NV | 126,326 | $25.9M | 0.18% | −95,892−43.2% | Reduced |
| Madison Asset Management, LLC | 126,659 | $26.0M | 0.32% | +38,650+43.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 127,312 | $26.1M | 0.89% | −2,532−2.0% | Reduced |
| Bank of Nova Scotia | 127,403 | $26.1M | 0.05% | −24,707−16.2% | Reduced |
| Adviser Investments LLC | 129,016 | $26.5M | 0.36% | +25,783+25.0% | Added |
| McDaniel Terry & Co | 129,679 | $26.6M | 2.37% | −1,162−0.9% | Reduced |
| Vident Advisory, LLC | 132,437 | $27.2M | 0.57% | +113,906+614.7% | Added |
| Congress Wealth Management LLC | 132,684 | $27.2M | 0.47% | −51,866−28.1% | Reduced |
| Texas Permanent School Fund | 136,281 | $28.0M | 0.22% | +158+0.1% | Added |
| Amalgamated Bank | 136,988 | $28.1M | 0.24% | −23,180−14.5% | Reduced |
| Henshaw Capital LLC | 137,076 | $28.1M | 1.32% | 00.0% | Unchanged |
| CCLA Investment Management Ltd | 136,980 | $28.1M | 0.43% | −846−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 137,734 | $28.3M | 0.20% | +137,734 | New |
| Campbell Newman Asset Management Inc | 139,294 | $28.6M | 2.32% | −365−0.3% | Reduced |
| Waters Parkerson & Co., LLC | 139,345 | $28.6M | 1.47% | +351+0.3% | Added |
| Chesley Taft & Associates LLC | 139,434 | $28.6M | 1.46% | −744−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 140,400 | $28.8M | 0.45% | +6,384+4.8% | Added |
| CIBC World Markets Inc. | 141,838 | $29.1M | 0.07% | +10,193+7.7% | Added |
| Northeast Investment Management | 143,293 | $29.4M | 1.45% | −13,269−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 144,319 | $29.6M | 0.11% | +1,391+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,725 | $29.7M | 0.20% | +358+0.2% | Added |