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, Q2 2024
Institutional positions in Honeywell International Inc as of Jun 30, 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
- 2,483
- +66 vs. Q1 2024
- Shares held
- 501.7M
- +5.15M (+1.0%) vs. Q1 2024
- Total value
- $107.1B
- +$5.28B (+5.2%) vs. Q1 2024
- New holders
- 188
- 932 more added
- Sold out
- 122
- 1,003 more reduced
32 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 203,975 | $43.6M | 0.26% | −13,721−6.3% | Reduced |
| Huntington National Bank | 202,890 | $43.3M | 0.34% | −11,414−5.3% | Reduced |
| Teacher Retirement System of Texas | 201,788 | $43.1M | 0.25% | +8,580+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 201,750 | $43.1M | 0.07% | +38,976+23.9% | Added |
| SG Americas Securities, LLC | 200,793 | $42.9M | 0.27% | −210,387−51.2% | Reduced |
| J. Stern & Co. LLP | 198,155 | $42.3M | 5.04% | +23,209+13.3% | Added |
| Commerzbank Aktiengesellschaft | 197,354 | $42.1M | 1.39% | −4,720−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 197,308 | $42.1M | 0.05% | −122,911−38.4% | Reduced |
| MAI Capital Management | 195,923 | $41.8M | 0.41% | +5,501+2.9% | Added |
| Commerce Bank | 193,235 | $41.3M | 0.27% | −8,805−4.4% | Reduced |
| Arizona State Retirement System | 189,072 | $40.4M | 0.27% | −111−0.1% | Reduced |
| Great West Life Assurance Co | 186,163 | $39.8M | 0.07% | +5,139+2.8% | Added |
| Daiwa Securities Group Inc. | 184,198 | $39.3M | 0.21% | +11,906+6.9% | Added |
| Davidson Investment Advisors | 183,489 | $39.2M | 2.02% | +31,713+20.9% | Added |
| Tocqueville Asset Management L.P. | 183,020 | $39.1M | 0.65% | +9,129+5.2% | Added |
| Sequoia Financial Advisors, LLC | 182,818 | $39.0M | 0.47% | −334−0.2% | Reduced |
| Marshall Wace, LLP | 181,340 | $38.7M | 0.05% | −999−0.5% | Reduced |
| Covea Finance | 180,868 | $38.6M | 1.77% | +8,900+5.2% | Added |
| Captrust Financial Advisors | 178,942 | $38.2M | 0.12% | −100,284−35.9% | Reduced |
| MetLife Investment Management | 178,389 | $38.1M | 0.23% | +20,345+12.9% | Added |
| State of Michigan Retirement System | 178,315 | $38.1M | 0.20% | −2,300−1.3% | Reduced |
| Manning & Napier Advisors LLC | 176,416 | $37.7M | 0.43% | +176,416 | New |
| Douglas Lane & Associates, LLC | 176,257 | $37.6M | 0.53% | −81,435−31.6% | Reduced |
| Roffman Miller Associates Inc | 175,584 | $37.5M | 2.47% | +1,912+1.1% | Added |
| Klingenstein Fields & Co LP | 172,060 | $36.7M | 1.52% | −1,357−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 177,416 | $36.6M | 0.18% | −620,443−77.8% | Reduced |
| Financial Counselors Inc | 170,556 | $36.4M | 0.59% | +5,319+3.2% | Added |
| Two Sigma Investments, LP | 169,979 | $36.3M | 0.09% | −719,144−80.9% | Reduced |
| Berkshire Asset Management LLC | 167,046 | $35.7M | 1.78% | +10,742+6.9% | Added |
| Capital Group Private Client Services, Inc. | 165,086 | $35.3M | 0.35% | −15,418−8.5% | Reduced |
| Fisher Asset Management, LLC | 163,718 | $35.0M | 0.02% | +5,883+3.7% | Added |
| Bahl & Gaynor Inc | 163,185 | $34.8M | 0.19% | −12,284−7.0% | Reduced |
| Epoch Investment Partners, Inc. | 158,375 | $33.8M | 0.15% | −4,103−2.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 157,116 | $33.6M | 0.49% | −9,848−5.9% | Reduced |
| Randolph Co Inc | 156,482 | $33.4M | 4.10% | −10.0% | Reduced |
| AXA S.A. | 155,975 | $33.3M | 0.10% | +9,032+6.1% | Added |
| Renaissance Group LLC | 155,499 | $33.2M | 1.30% | +155,499 | New |
| NorthCrest Asset Manangement, LLC | 154,009 | $32.9M | 1.09% | +2,479+1.6% | Added |
| Allianz Asset Management GmbH | 153,167 | $32.7M | 0.05% | +66,835+77.4% | Added |
| Maple Capital Management, Inc. | 147,936 | $31.6M | 2.56% | +2,824+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 146,246 | $31.2M | 0.12% | +1,927+1.3% | Added |
| Sanctuary Advisors, LLC | 160,546 | $31.1M | 0.23% | +160,546 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,034 | $30.5M | 0.20% | −1,691−1.2% | Reduced |
| Groupama Asset Managment | 141,531 | $30.2M | 0.62% | +5,625+4.1% | Added |
| Waters Parkerson & Co., LLC | 141,126 | $30.1M | 1.60% | +1,781+1.3% | Added |
| Peapack Gladstone Financial Corp | 140,668 | $30.0M | 0.46% | +268+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 139,062 | $29.7M | 0.31% | +13,229+10.5% | Added |
| Norinchukin Bank, The | 139,052 | $29.7M | 0.85% | −6,699−4.6% | Reduced |
| CCLA Investment Management Ltd | 138,666 | $29.7M | 0.46% | +1,686+1.2% | Added |
| Natixis | 139,011 | $29.7M | 0.19% | −699,705−83.4% | Reduced |
| Henshaw Capital LLC | 137,076 | $29.3M | 1.32% | 00.0% | Unchanged |
| Marex Group plc | 135,352 | $28.9M | 0.78% | −104,027−43.5% | Reduced |
| Northeast Investment Management | 134,591 | $28.7M | 1.35% | −8,702−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,222 | $28.7M | 0.09% | +11,515+9.4% | Added |
| Allworth Financial LP | 132,594 | $28.5M | 0.18% | +105,810+395.0% | Added |
| Cresset Asset Management, LLC | 133,186 | $28.4M | 0.12% | +34,844+35.4% | Added |
| McDaniel Terry & Co | 133,020 | $28.4M | 2.48% | +3,341+2.6% | Added |
| Amalgamated Bank | 132,789 | $28.4M | 0.24% | −4,199−3.1% | Reduced |
| CIBC World Markets Inc. | 132,275 | $28.2M | 0.07% | −9,563−6.7% | Reduced |
| Kimelman & Baird, LLC | 128,899 | $27.5M | 2.27% | +128,899 | New |
| Chesley Taft & Associates LLC | 128,876 | $27.5M | 1.38% | −10,558−7.6% | Reduced |
| Nissay Asset Management Corp | 128,775 | $27.5M | 0.18% | +14,949+13.1% | Added |
| Adviser Investments LLC | 128,455 | $27.4M | 0.36% | −561−0.4% | Reduced |
| Madison Asset Management, LLC | 128,340 | $27.4M | 0.34% | +1,681+1.3% | Added |
| Border to Coast Pensions Partnership Ltd | 128,080 | $27.4M | 0.65% | −62,025−32.6% | Reduced |
| Deprince Race & Zollo Inc | 127,975 | $27.3M | 0.61% | +127,975 | New |
| MML Investors Services, LLC | 126,737 | $27.1M | 0.11% | +25,370+25.0% | Added |
| Credit Agricole S A | 126,438 | $27.0M | 0.17% | +84,378+200.6% | Added |
| Zacks Investment Management | 126,290 | $27.0M | 0.30% | +10,611+9.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 124,271 | $26.5M | 0.91% | −3,041−2.4% | Reduced |
| Czech National Bank | 124,090 | $26.5M | 0.30% | +8,094+7.0% | Added |
| FineMark National Bank & Trust | 123,502 | $26.4M | 0.97% | +2,553+2.1% | Added |
| iA Global Asset Management Inc. | 123,253 | $26.3M | 0.50% | +22,222+22.0% | Added |
| Cardinal Capital Management, Inc. | 122,845 | $26.2M | 1.01% | +785+0.6% | Added |
| Pinnacle Associates Ltd | 122,460 | $26.2M | 0.41% | −73−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 120,706 | $25.8M | 0.24% | +24,798+25.9% | Added |
| Central Trust Co | 120,533 | $25.7M | 0.63% | −1,692−1.4% | Reduced |
| Prio Wealth Limited Partnership | 115,639 | $24.7M | 0.74% | −3,751−3.1% | Reduced |
| Congress Wealth Management LLC | 114,984 | $24.6M | 0.39% | −17,700−13.3% | Reduced |
| Greenleaf Trust | 114,850 | $24.5M | 0.23% | +788+0.7% | Added |
| Rafferty Asset Management, LLC | 113,875 | $24.3M | 0.09% | −3,937−3.3% | Reduced |
| Silvant Capital Management LLC | 113,114 | $24.2M | 1.07% | +10,294+10.0% | Added |
| Quilter Plc | 111,938 | $23.9M | 0.54% | −274−0.2% | Reduced |
| Pinnacle Financial Partners Inc | 114,792 | $23.8M | 0.51% | +1,327+1.2% | Added |
| Danske Bank A/S | 111,588 | $23.8M | 0.09% | +111,588 | New |
| Bridgewater Associates, LP | 110,981 | $23.7M | 0.12% | +110,981 | New |
| Whittier Trust Co of Nevada Inc | 110,468 | $23.6M | 0.66% | +437+0.4% | Added |
| Umb Bank N A | 109,754 | $23.4M | 0.38% | −268−0.2% | Reduced |
| Distillate Capital Partners LLC | 109,339 | $23.3M | 1.24% | +109,339 | New |
| Massmutual Trust Co FSB | 107,364 | $22.9M | 0.70% | −1,276−1.2% | Reduced |
| Utah Retirement Systems | 107,296 | $22.9M | 0.27% | −8,300−7.2% | Reduced |
| Verition Fund Management LLC | 101,707 | $21.7M | 0.17% | +51,008+100.6% | Added |
| Bryn Mawr Trust Co | 101,593 | $21.7M | 0.83% | −1,131−1.1% | Reduced |
| Community Trust & Investment Co | 100,581 | $21.5M | 1.47% | −756−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 100,273 | $21.4M | 0.39% | −2,755−2.7% | Reduced |
| DDD Partners, LLC | 99,723 | $21.3M | 2.47% | +493+0.5% | Added |
| Kestra Advisory Services, LLC | 102,281 | $21.1M | 0.12% | +11,857+13.1% | Added |
| Schonfeld Strategic Advisors LLC | 98,589 | $21.1M | 0.16% | +89,651+1,003.0% | Added |
| Argent Trust Co | 98,487 | $21.0M | 0.93% | +335+0.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 97,257 | $20.8M | 0.51% | +766+0.8% | Added |