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, 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 | 2,177 | $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, 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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 527,448 | $108.3M | 0.22% | +31,925+6.4% | Added |
| Empower Advisory Group, LLC | 526,782 | $108.1M | 0.40% | +43,405+9.0% | Added |
| Prudential Financial Inc | 524,170 | $107.6M | 0.15% | −14,779−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 507,578 | $104.2M | 0.38% | +20,240+4.2% | Added |
| Rathbone Brothers plc | 499,513 | $102.5M | 0.59% | +12,652+2.6% | Added |
| Eagle Asset Management Inc | 478,779 | $96.7M | 0.49% | −89,933−15.8% | Reduced |
| Agf Management Ltd | 466,280 | $95.5M | 0.53% | −16,325−3.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 455,322 | $93.5M | 1.91% | −40,595−8.2% | Reduced |
| Crawford Investment Counsel Inc | 450,670 | $92.5M | 1.72% | +7,802+1.8% | Added |
| Cerity Partners LLC | 445,117 | $91.1M | 0.24% | +98,244+28.3% | Added |
| Regions Financial Corp | 439,145 | $90.1M | 0.68% | −1,973−0.4% | Reduced |
| HighTower Advisors, LLC | 437,809 | $89.7M | 0.15% | −52,033−10.6% | Reduced |
| British Columbia Investment Management Corp | 434,416 | $89.2M | 0.62% | −148,673−25.5% | Reduced |
| Keybank National Association | 424,840 | $87.2M | 0.36% | +6,024+1.4% | Added |
| Davenport & Co LLC | 417,588 | $85.7M | 0.53% | +2,165+0.5% | Added |
| Korea Investment CORP | 414,695 | $85.1M | 0.22% | −192,578−31.7% | Reduced |
| Meyer Handelman Co | 413,804 | $84.9M | 2.98% | −19,383−4.5% | Reduced |
| SG Americas Securities, LLC | 411,180 | $84.4M | 0.43% | +367,798+847.8% | Added |
| Glenmede Trust Co NA | 411,133 | $84.4M | 0.42% | −6,032−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 408,464 | $83.8M | 0.19% | −22,996−5.3% | Reduced |
| Toronto Dominion Bank | 402,113 | $82.5M | 0.13% | −43,079−9.7% | Reduced |
| Johnson Investment Counsel Inc | 401,475 | $82.4M | 0.90% | +6,232+1.6% | Added |
| UniSuper Management Pty Ltd | 396,027 | $81.3M | 0.78% | +8,451+2.2% | Added |
| Commonwealth Equity Services, LLC | 386,807 | $79.4M | 0.13% | −3,053−0.8% | Reduced |
| Standard Life Aberdeen plc | 381,599 | $78.3M | 0.15% | +96,181+33.7% | Added |
| Ci Investments Inc. | 378,566 | $77.7M | 0.31% | −8,132−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 376,543 | $77.3M | 0.23% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 370,957 | $76.1M | 0.29% | +213+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 370,401 | $76.0M | 0.25% | −3,585−1.0% | Reduced |
| Scotia Capital Inc. | 365,383 | $75.0M | 0.45% | −3,263−0.9% | Reduced |
| SEI Investments Co | 363,312 | $74.6M | 0.11% | +1,035+0.3% | Added |
| Citadel Advisors LLC | 361,630 | $74.2M | 0.07% | −258,065−41.6% | Reduced |
| State of Wisconsin Investment Board | 360,693 | $74.0M | 0.20% | +6,958+2.0% | Added |
| Woodline Partners LP | 354,667 | $72.8M | 0.67% | +354,667 | New |
| Gabelli Funds LLC | 352,050 | $72.3M | 0.53% | −7,900−2.2% | Reduced |
| First Financial Bankshares Inc | 345,676 | $70.9M | 1.60% | −420−0.1% | Reduced |
| Great Lakes Advisors, LLC | 344,363 | $70.7M | 0.60% | +17,091+5.2% | Added |
| Asset Management One Co.,Ltd. | 342,072 | $70.2M | 0.27% | −10,251−2.9% | Reduced |
| Voya Investment Management LLC | 341,376 | $70.1M | 0.07% | −5,489−1.6% | Reduced |
| Mariner, LLC | 340,713 | $69.9M | 0.14% | −6,462−1.9% | Reduced |
| Crestwood Advisors Group LLC | 336,300 | $69.0M | 1.51% | +32,522+10.7% | Added |
| Calamos Advisors LLC | 335,870 | $68.9M | 0.34% | −69,951−17.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 333,344 | $68.4M | 0.10% | −9,050−2.6% | Reduced |
| Baird Financial Group, Inc. | 324,931 | $66.7M | 0.14% | −34,547−9.6% | Reduced |
| EP Wealth Advisors, LLC | 323,109 | $66.3M | 0.78% | +16,258+5.3% | Added |
| Locust Wood Capital Advisers, LLC | 322,963 | $66.3M | 2.61% | −2,289−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 322,795 | $66.3M | 0.41% | −43,982−12.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320,219 | $65.7M | 0.07% | +134,074+72.0% | Added |
| Aviva PLC | 316,268 | $64.9M | 0.21% | −30,368−8.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 315,970 | $64.9M | 3.57% | +54,932+21.0% | Added |
| Public Employees Retirement System of Ohio | 315,194 | $64.7M | 0.25% | −23,645−7.0% | Reduced |
| Guggenheim Capital LLC | 309,348 | $63.5M | 0.45% | −24,259−7.3% | Reduced |
| Ceredex Value Advisors LLC | 303,434 | $62.3M | 1.09% | −41,502−12.0% | Reduced |
| Pinebridge Investments, L.P. | 301,886 | $62.0M | 0.50% | +37,572+14.2% | Added |
| Employees Provident Fund Board | 300,000 | $61.6M | 1.08% | +300,000 | New |
| Pictet Asset Management Holding SA | 299,898 | $61.6M | 0.07% | −96,621−24.4% | Reduced |
| Amundi | 320,869 | $61.3M | 0.03% | +44,382+16.1% | Added |
| Treasurer of the State of North Carolina | 297,648 | $61.1M | 0.27% | +2,030+0.7% | Added |
| M&T Bank Corp | 293,565 | $60.3M | 0.21% | −12,781−4.2% | Reduced |
| Bowen Hanes & Co Inc | 288,593 | $59.2M | 1.69% | −5,236−1.8% | Reduced |
| Captrust Financial Advisors | 279,226 | $57.3M | 0.21% | −99,540−26.3% | Reduced |
| American Century Companies Inc | 277,639 | $57.0M | 0.04% | −6,014−2.1% | Reduced |
| 40 North Management LLC | 275,000 | $56.4M | 3.77% | +275,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 273,398 | $56.1M | 0.70% | +16,479+6.4% | Added |
| Russell Investments Group, Ltd. | 268,626 | $55.1M | 0.09% | −27,407−9.3% | Reduced |
| Whittier Trust Co | 267,558 | $54.9M | 0.80% | +2,416+0.9% | Added |
| Advisors Capital Management, LLC | 266,500 | $54.7M | 1.00% | +15,669+6.2% | Added |
| Nicholas Company, Inc. | 266,340 | $54.7M | 0.90% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 266,000 | $54.6M | 0.09% | +266,000 | New |
| Gateway Investment Advisers LLC | 265,407 | $54.5M | 0.62% | −185−0.1% | Reduced |
| Factory Mutual Insurance Co | 264,100 | $54.2M | 0.62% | −7,100−2.6% | Reduced |
| Janney Montgomery Scott LLC | 262,799 | $53.9M | 0.16% | −1,257−0.5% | Reduced |
| Banque Pictet & Cie SA | 260,929 | $53.6M | 0.56% | +3,465+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 259,855 | $53.3M | 0.14% | −7,163−2.7% | Reduced |
| Douglas Lane & Associates, LLC | 257,692 | $52.9M | 0.75% | −16,735−6.1% | Reduced |
| CIBC Asset Management Inc | 257,505 | $52.9M | 0.18% | +9,411+3.8% | Added |
| Country Trust Bank | 254,726 | $52.3M | 1.36% | +56,166+28.3% | Added |
| Stonegate Investment Group, LLC | 254,686 | $52.3M | 1.64% | +4,318+1.7% | Added |
| Comerica Bank | 252,442 | $51.8M | 0.22% | −4,783−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 251,904 | $51.7M | 0.52% | −6,070−2.4% | Reduced |
| State of Tennessee, Treasury Department | 249,344 | $51.2M | 0.19% | +23,652+10.5% | Added |
| Lazard Freres Gestion S.A.S. | 260,909 | $51.1M | 1.27% | +5,010+2.0% | Added |
| Capital Advisors Inc | 249,150 | $51.1M | 1.10% | −105,654−29.8% | Reduced |
| Cincinnati Insurance Co | 245,000 | $50.3M | 0.83% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 243,388 | $50.0M | 1.24% | +2,785+1.2% | Added |
| Squarepoint Ops LLC | 241,215 | $49.5M | 0.20% | +223,351+1,250.3% | Added |
| Marex Group plc | 239,379 | $49.1M | 1.60% | +238,057+18,007.3% | Added |
| Cetera Investment Advisers | 235,402 | $48.3M | 0.11% | +183,945+357.5% | Added |
| Royal London Asset Management Ltd | 231,526 | $47.5M | 0.12% | −5,183−2.2% | Reduced |
| InterOcean Capital Group, LLC | 224,321 | $46.0M | 1.10% | +16,306+7.8% | Added |
| Nisa Investment Advisors, LLC | 223,967 | $46.0M | 0.30% | −1,218−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 222,741 | $45.7M | 0.05% | −27,745−11.1% | Reduced |
| Capital Fund Management S.A. | 222,725 | $45.7M | 0.56% | +222,725 | New |
| Primecap Management Co | 221,000 | $45.4M | 0.03% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 217,696 | $44.7M | 0.27% | +217,696 | New |
| FIL Ltd | 217,296 | $44.6M | 0.04% | +1,978+0.9% | Added |
| Delta Asset Management LLC | 214,533 | $44.0M | 3.89% | +1,805+0.8% | Added |
| Huntington National Bank | 214,304 | $44.0M | 0.35% | −37,497−14.9% | Reduced |
| American International Group, Inc. | 211,683 | $43.4M | 0.16% | −1,578−0.7% | Reduced |
| Creative Planning | 210,669 | $43.2M | 0.05% | +5,753+2.8% | Added |