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DaveManuel.com · Institutional Ownership · Who Owns It

HONEYWELL INTL INC (HON)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

2,065
Reporting holders
$61.3B
Reported value
82.1%
Of shares outstanding
3.3%
Calls
1.1%
Puts
+2,050
Holder change

Institutions report 260,167,969 shares against 316,940,010 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$5.1B22,778,2970.08%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$4.6B20,693,2840.10%newNEW
STATE STREET CORP$4.2B18,738,3700.12%newNEW
Newport Trust Company, LLC$2.9B12,865,1976.94%newNEW
Invesco Ltd.$2.5B11,249,3050.20%newNEW
MORGAN STANLEY$2.2B9,632,1730.11%newNEW
GEODE CAPITAL MANAGEMENT, LLC$1.8B8,207,1010.10%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$1.8B7,862,8180.08%newNEW
GOLDMAN SACHS GROUP INC$1.6B
incl. $806.0K options CALL
7,290,3770.14%newNEW
FRANKLIN RESOURCES INC$1.5B6,509,0940.32%newNEW
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$1.4B5,068,1550.45%newNEW
WELLINGTON MANAGEMENT GROUP LLP$1.3B5,845,8060.23%newNEW
BANK OF AMERICA CORP /DE/$1.0B4,640,8570.07%newNEW
NOMURA HOLDINGS INC$1.0B
incl. $908.2M options CALL+PUT
440,0191.18%newNEW
UBS Group AG$796.0M
incl. $2.3M options CALL+PUT
3,545,0220.10%newNEW
ROYAL BANK OF CANADA$779.0M3,479,0490.12%newNEW
AMERIPRISE FINANCIAL INC$750.4M3,351,8460.15%newNEW
JPMORGAN CHASE & CO$745.1M3,270,9030.04%newNEW
Capital Research Global Investors$738.9M3,299,8910.10%newNEW
Bank of New York Mellon Corp$732.9M3,273,2000.12%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$700.5M
incl. $629.9M options CALL+PUT
315,2090.05%newNEW
BARCLAYS PLC$615.6M2,749,3800.12%newNEW
Nuveen, LLC$602.6M2,691,3390.14%newNEW
NORTHERN TRUST CORP$568.0M2,536,8340.07%newNEW
Unisphere Establishment$459.0M2,050,0003.91%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$454.8M2,031,1870.06%newNEW
CITADEL ADVISORS LLC$421.6M
incl. $269.5M options CALL+PUT
679,1710.05%newNEW
JANE STREET GROUP, LLC$418.7M
incl. $390.5M options CALL+PUT
125,9160.03%newNEW
FIRST MANHATTAN CO. LLC.$416.0M1,858,0361.06%newNEW
SG Americas Securities, LLC$400.6M
incl. $5.8M options CALL
1,763,3280.22%newNEW
VANGUARD FIDUCIARY TRUST CO$398.4M1,779,2590.09%newNEW
DIMENSIONAL FUND ADVISORS LP$392.3M1,752,2160.07%newNEW
WELLS FARGO & COMPANY/MN$387.5M1,730,8280.06%newNEW
Boston Partners$382.8M1,710,3140.34%newNEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$377.9M1,687,8290.07%newNEW
Legal & General Group Plc$370.7M1,655,4950.08%newNEW
Clearbridge Investments, LLC$285.7M1,275,8560.24%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$278.9M1,245,5340.03%newNEW
CAPITOLIS LIQUID GLOBAL MARKETS LLC$264.0M1,179,1791.15%newNEW
FMR LLC$248.9M1,111,6700.01%newNEW
HSBC HOLDINGS PLC$242.1M731,5080.10%newNEW
BNP PARIBAS FINANCIAL MARKETS$237.4M
incl. $15.8M options CALL+PUT
989,8980.08%newNEW
Sumitomo Mitsui Trust Group, Inc.$208.9M932,8530.12%newNEW
Mitsubishi UFJ Asset Management Co., Ltd.$208.2M929,9820.12%newNEW
STIFEL FINANCIAL CORP$201.5M900,1070.17%newNEW
Swiss National Bank$200.7M896,5000.10%newNEW
RAYMOND JAMES FINANCIAL INC$187.2M836,0270.05%newNEW
ALLIANCEBERNSTEIN L.P.$183.8M821,0810.06%newNEW
CITIGROUP INC$182.9M
incl. $17.9M options CALL
644,3330.06%newNEW
AMERICAN CENTURY COMPANIES INC$177.2M791,4230.08%newNEW
CANADA PENSION PLAN INVESTMENT BOARD$177.1M791,1790.10%newNEW
National Pension Service$168.1M750,5860.11%newNEW
PNC Financial Services Group, Inc.$166.9M745,4780.08%newNEW
IMC-Chicago, LLC$155.7M
incl. $151.1M options CALL+PUT
20,7170.04%newNEW
FIRST TRUST ADVISORS LP$155.7M695,4120.09%newNEW
California Public Employees Retirement System$153.6M686,1270.09%newNEW
Vanguard Global Advisers, LLC$153.3M684,6310.07%newNEW
DEUTSCHE BANK AG\$152.9M683,0410.04%newNEW
VANGUARD ASSET MANAGEMENT, Ltd$146.3M653,3460.10%newNEW
ENVESTNET ASSET MANAGEMENT INC$143.8M643,7900.03%newNEW
AQR CAPITAL MANAGEMENT LLC$133.3M595,1970.05%newNEW
LPL Financial LLC$130.2M
incl. $447.8K options CALL
579,6630.03%newNEW
Eurizon Capital SGR S.p.A.$130.0M570,1640.35%newNEW
ING GROEP NV$123.5M551,7890.60%newNEW
RHUMBLINE ADVISERS$117.9M526,6020.09%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$110.2M492,1300.10%newNEW
Harel Insurance Investments & Financial Services Ltd.$107.4M479,8840.52%newNEW
BLAIR WILLIAM & CO/IL$101.7M454,3840.27%newNEW
KING LUTHER CAPITAL MANAGEMENT CORP$101.4M452,9740.42%newNEW
NEUBERGER BERMAN GROUP LLC$98.9M441,6710.07%newNEW
CIBC Bancorp USA Inc.$96.7M432,0570.12%newNEW
NATIXIS ADVISORS, LLC$94.7M423,1460.11%newNEW
CINCINNATI FINANCIAL CORP$93.8M418,7501.79%newNEW
Haverford Trust Co$93.4M417,3350.81%newNEW
Walleye Trading LLC$90.4M
incl. $72.1M options CALL+PUT
81,8870.10%newNEW
US BANCORP \DE\$89.8M401,2360.10%newNEW
VICTORY CAPITAL MANAGEMENT INC$89.7M400,4750.05%newNEW
Focus Partners Wealth$88.8M
incl. $447.8K options OPT
396,5540.09%newNEW
ProShare Advisors LLC$87.7M391,6900.13%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$86.1M384,5080.11%newNEW
Thrivent Financial for Lutherans$84.5M377,3870.14%newNEW
PRINCIPAL FINANCIAL GROUP INC$84.0M374,9880.04%newNEW
Nearwater Capital Markets, Ltd$78.0M348,5001.35%newNEW
MACQUARIE GROUP LTD$77.9M348,1080.34%newNEW
Ensign Peak Advisors, Inc$76.1M339,7130.13%newNEW
PINEBRIDGE INVESTMENTS LLC$74.0M330,3900.61%newNEW
Blue Whale Capital LLP$73.9M329,8402.34%newNEW
FIFTH THIRD BANCORP$73.8M329,5090.12%newNEW
NOMURA ASSET MANAGEMENT CO LTD$71.4M318,7660.15%newNEW
Amundi$70.3M313,7770.02%newNEW
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$66.6M297,2320.81%newNEW
AVIVA PLC$65.0M290,1350.10%newNEW
Cerity Partners LLC$64.1M286,0440.08%newNEW
MIZUHO MARKETS AMERICAS LLC$61.5M274,8500.97%newNEW
Altshuler Shaham Ltd$61.1M273,0000.76%newNEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$60.9M271,9030.10%newNEW
ANCHOR CAPITAL ADVISORS LLC$60.2M268,7200.85%newNEW
Corient Private Wealth LP$59.1M264,1310.08%newNEW
Universal- Beteiligungs- und Servicegesellschaft mbH$59.1M263,8640.09%newNEW
KEYBANK NATIONAL ASSOCIATION/OH$57.9M258,7490.19%newNEW

Showing the largest 100 of 2,065 reported holders.

Q2 2026 in brief

In Q2 2026, 2,065 managers that file Form 13F reported holding Honeywell Intl Inc (HON), $61.3B in all, or about 82% of the shares outstanding. 2,053 managers opened a position and 3 sold out completely, against 15 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Blackrock, Inc. ($5.1B), Vanguard Capital Management Llc ($4.6B) and State Street Corp ($4.2B).

Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-192026-08-19Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-07-27West Kenneth JPres/CEO Process TechnologiesSold17,032$4.2M ×6
2026-10-26Kapur VimalChief Executive OfficerSold6,459$1.4M
2026-10-26Lu Su PingSrVP, General Counsel, CorpSecSold2,943$650.9K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026856$2.4B11,650,6771832272920.0%
Q2 20262,065$61.3B260,167,9692,046064.4%
Q1 202615$333.6M68,42163298.4%
Q4 202512$238.5M17,57942199.6%
Q3 202510$276.6M38,91023199.1%
Q2 202511$206.8M20,66222399.7%
Q1 202512$421.5M23,25542099.9%
Q4 202411$411.0M4,84332099.9%
Q3 202410$223.5M3,13711299.8%
Q2 202412$240.3M9,39040099.8%
Q1 202410$228.7M3,89111199.8%
Q4 202314$333.5M3,38611199.9%
Q3 202314$175.6M5,71331099.8%
Q2 202312$235.0M3,86011199.8%
Q1 202313$311.2M3,97210099.9%
Q4 202213$428.4M2,112200100.0%
Q3 202212$442.6M2,012300100.0%
Q2 202211$333.6M1,812301100.0%
Q1 202211$115.2M3,412301100.0%
Q4 202111$125.9M3,512501100.0%
Q3 20217$100.6M12,012200100.0%
Q2 20218$113.6M12800100.0%
Q1 20218$94.8M10,112501100.0%
Q4 20207$175.2M2,200501100.0%
Q3 20207$77.8M5,200210100.0%
Q2 20208$40.4M5,500101100.0%
Q1 20209$62.6M9,100300100.0%
Q4 201910$172.7M184400100.0%
Q3 201911$182.2M1,984800100.0%
Q2 20198$252.3M814,000400100.0%
Q1 20196$190.4M814,000100100.0%
Q4 201811$422.9M815,596000100.0%