DaveManuel.com · Institutional Ownership · Who Owns It
HONEYWELL INTL INC (HONZZZZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
153
Reporting holders
$588.9M
Reported value
0.0%
Calls
0.0%
Puts
-2,676
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | $133.2M | 598,248 | 0.22% | 31q | HELD |
| Rathbones Group PLC | $74.9M | 322,748 | 0.28% | 31q | -53.0%-$84.5M |
| MEYER HANDELMAN CO | $62.0M | 277,001 | 1.75% | 31q | -28.3%-$24.4M |
| Glenview Trust Co | $41.8M | 180,033 | 0.58% | 31q | +1.8%+$735.9K |
| TRUST CO OF VERMONT | $20.4M | 91,239 | 0.76% | 30q | -2.2%-$467.7K |
| Rakuten Investment Management, Inc. | $17.4M | 76,392 | 0.05% | 9q | -42.0%-$12.6M |
| JACOBS & CO/CA | $14.5M | 64,555 | 1.24% | 31q | HELD |
| BOWEN HANES & CO INC | $11.1M | 49,143 | 0.27% | 31q | HELD |
| Talbot Financial, LLC | $10.9M | 48,691 | 0.80% | 15q | -48.4%-$10.2M |
| Wallington Asset Management, LLC | $9.3M | 41,681 | 1.15% | 31q | -50.1%-$9.4M |
| Morningstar Investment Management LLC | $9.0M | 39,968 | 0.56% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $8.7M | 38,382 | 0.08% | 5q | HELD |
| Erste Asset Management GmbH | $8.6M | 37,206 | 0.07% | 4q | +27.4%+$1.9M |
| PAYDEN & RYGEL | $8.1M | 36,300 | 0.62% | 2q | +2.8%+$223.9K |
| UNITED BANK | $7.2M | 39,138 | 0.84% | 31q | +2.1%+$145.4K |
| Brick & Kyle, Associates | $6.1M | 27,157 | 2.03% | 31q | HELD |
| World Investment Advisors | $5.7M | 25,384 | 0.10% | 11q | -7.8%-$484.6K |
| VALUEWORKS LLC | $5.6M | 25,058 | 1.17% | new | NEW |
| Harvest Fund Management Co., Ltd | $5.4M | 24,231 | 0.18% | 31q | -50.2%-$5.5M |
| INDEPENDENT INVESTORS INC | $4.6M | 20,373 | 0.87% | 31q | -51.0%-$4.7M |
| Cohen Klingenstein LLC | $4.5M | 20,310 | 0.13% | 31q | -50.0%-$4.5M |
| Fulton Bank, N.A. | $4.1M | 17,637 | 0.13% | 31q | +4.6%+$181.1K |
| Codex Capital Asset Management L.L.C. | $3.9M | 17,525 | 1.36% | 6q | -47.9%-$3.6M |
| IFP Advisors, Inc | $3.7M | 16,107 | 0.07% | 39q | +0.6%+$20.9K |
| GERMAN AMERICAN BANCORP, INC. | $3.6M | 16,026 | 0.27% | 31q | -50.1%-$3.6M |
| CHICAGO TRUST Co NA | $3.6M | 15,413 | 0.52% | 31q | -0.6%-$22.3K |
| Fayez Sarofim & Co | $3.2M | 14,185 | 0.01% | 31q | -48.0%-$2.9M |
| Pathway Financial Advisors LLC | $3.1M | 13,554 | 0.36% | 30q | -50.0%-$3.1M |
| Iowa State Bank | $3.0M | 13,516 | 0.50% | 31q | +0.9%+$25.4K |
| CONNABLE OFFICE INC | $3.0M | 13,177 | 0.26% | 31q | +2.3%+$67.2K |
| Citizens National Bank Trust Department | $2.9M | 12,450 | 0.43% | 26q | +4.4%+$122.8K |
| Consolidated Investment Group LLC | $2.8M | 12,539 | 0.24% | 26q | -50.0%-$2.8M |
| PRIVATE TRUST CO NA | $2.8M | 11,865 | 0.22% | 31q | -1.0%-$26.5K |
| WD RUTHERFORD LLC | $2.6M | 11,764 | 0.95% | 23q | -47.7%-$2.4M |
| U S WEALTH GROUP, LLC. | $2.5M | 11,352 | 1.52% | 7q | -28.1%-$994.6K |
| Sky Investment Group LLC | $2.5M | 11,147 | 0.39% | 31q | -47.2%-$2.2M |
| OLD SECOND NATIONAL BANK OF AURORA | $2.3M | 10,093 | 0.44% | 31q | -1.8%-$42.7K |
| Smithfield Trust Co | $2.3M | 10,026 | 0.09% | 31q | -1.9%-$44.8K |
| Providence Wealth Advisors, LLC | $2.3M | 10,390 | 1.36% | 31q | -50.2%-$2.3M |
| BROOKS, MOORE & ASSOCIATES, INC. | $2.3M | 10,135 | 1.02% | 31q | -45.4%-$1.9M |
| Pinnacle Holdings, LLC | $2.2M | 9,850 | 0.68% | 24q | -8.9%-$214.7K |
| Sawyer & Company, Inc | $2.0M | 8,968 | 0.67% | 25q | -55.1%-$2.5M |
| DEARBORN PARTNERS LLC | $2.0M | 8,899 | 0.06% | 31q | +50.0%+$668.3K |
| Accent Capital Management, LLC | $2.0M | 8,756 | 0.85% | 11q | -52.8%-$2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.0M | 9,388 | 0.00% | 7q | -98.2%-$104.4M |
| Sterling Investment Advisors, Ltd. | $1.9M | 8,685 | 0.32% | 31q | -49.8%-$1.9M |
| Great Waters Wealth Management | $1.8M | 8,158 | 0.17% | 15q | -51.1%-$1.9M |
| Stanley-Laman Group, Ltd. | $1.8M | 8,098 | 0.18% | 31q | -51.7%-$1.9M |
| Hanson & Doremus Investment Management | $1.6M | 7,315 | 0.17% | 31q | -51.4%-$1.7M |
| One Capital Management, LLC | $1.5M | 6,769 | 0.04% | 20q | HELD |
| WENDELL DAVID ASSOCIATES INC | $1.5M | 6,832 | 0.16% | 31q | -50.4%-$1.6M |
| Formidable Asset Management, LLC | $1.4M | 6,072 | 0.22% | 27q | HELD |
| Y-Intercept (Hong Kong) Ltd | $1.4M | 6,040 | 0.03% | 16q | -58.8%-$1.9M |
| CX Institutional | $1.2M | 5,393 | 0.03% | 30q | -54.2%-$1.4M |
| NORTH DALLAS BANK & TRUST CO | $1.2M | 5,199 | 0.69% | 4q | HELD |
| MONECO ADVISORS, LLC | $1.1M | 5,102 | 0.07% | 25q | -17.8%-$246.8K |
| Fruth Investment Management | $1.1M | 4,836 | 0.26% | 31q | -50.5%-$1.1M |
| MARIETTA INVESTMENT PARTNERS LLC | $1.1M | 4,810 | 0.19% | 31q | -50.4%-$1.1M |
| BDF-GESTION | $1.0M | 7,587 | 0.14% | 9q | -50.0%-$1.0M |
| Corient Private Wealth LP | $1.0M | 4,569 | 0.00% | 15q | -99.1%-$117.2M |
| Centric Wealth Management | $1.0M | 4,845 | 0.16% | 26q | HELD |
| SCHULHOFF & CO INC | $989.0K | 4,417 | 0.40% | 31q | -49.6%-$975.1K |
| CULLINAN ASSOCIATES INC | $972.8K | 4,345 | 0.07% | 31q | -48.2%-$905.7K |
| MONTCHANIN ASSET MANAGEMENT, LLC | $952.0K | 4,308 | 0.97% | 11q | -57.1%-$1.3M |
| Adelphi Trust Co | $946.2K | 4,226 | 0.63% | 3q | +14.1%+$116.7K |
| Alpine Bank Wealth Management | $938.6K | 4,192 | 0.12% | 7q | -3.2%-$31.3K |
| Crescent Sterling, Ltd. | $901.2K | 4,025 | 0.81% | 15q | -48.6%-$850.6K |
| Reynders McVeigh Capital Management, LLC | $897.0K | 4,005 | 0.04% | 31q | -50.8%-$927.2K |
| Peoples Bank/KS | $878.1K | 3,922 | 0.85% | 8q | -1.3%-$11.2K |
| PLIMOTH TRUST CO LLC | $874.8K | 3,907 | 0.17% | 31q | -1.1%-$10.1K |
| Clearstead Advisors, LLC | $823.1K | 3,676 | 0.01% | 31q | -91.0%-$8.3M |
| Bath Savings Trust Co | $820.1K | 3,664 | 0.08% | 31q | +1.5%+$12.3K |
| Symphony Financial, Ltd. Co. | $819.2K | 3,528 | 0.09% | 5q | -12.3%-$115.2K |
| Winch Advisory Services, LLC | $806.5K | 3,602 | 0.17% | 31q | -50.1%-$809.8K |
| FRANKLIN STREET ADVISORS INC /NC | $805.0K | 3,596 | 0.04% | 31q | -50.0%-$805.0K |
| LAWOOD & CO | $770.2K | 3,440 | 0.52% | 3q | +89.0%+$362.7K |
| UMB Bank, n.a. | $766.5K | 3,301 | 0.01% | 31q | -97.1%-$25.7M |
| REYL & Cie S.A. | $752.7K | 3,321 | 0.87% | new | FIRST |
| Corsicana & Co. | $696.9K | 3,001 | 0.34% | 10q | +5784.3%+$685.0K |
| Ironwood Investment Counsel, LLC | $673.0K | 3,006 | 0.09% | 25q | -50.6%-$689.2K |
| Winthrop Capital Management, LLC | $658.0K | 2,937 | 0.16% | 7q | -48.3%-$614.1K |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $643.7K | 2,875 | 0.18% | 10q | -48.7%-$611.7K |
| Quintet Private Bank (Europe) S.A. | $643.6K | 5,749 | 0.04% | 15q | -81.8%-$2.9M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $631.0K | 2,777 | 0.00% | 27q | -86.8%-$4.2M |
| Wilson & Boucher Capital Management, LLC | $613.3K | 2,739 | 0.36% | 19q | -50.0%-$613.3K |
| Ellenbecker Investment Group | $585.0K | 2,613 | 0.07% | 31q | -53.4%-$669.5K |
| FINANCIAL MANAGEMENT NETWORK INC | $527.7K | 2,345 | 0.08% | 12q | -50.0%-$528.1K |
| HUNTINGTON NATIONAL BANK | $500.6K | 2,156 | 0.00% | 31q | -98.4%-$29.9M |
| Provident Investment Management, Inc. | $465.6K | 2,080 | 0.05% | 7q | -62.0%-$760.9K |
| Asset Planning,Inc | $442.0K | 1,974 | 0.29% | 7q | -48.8%-$421.4K |
| Parcion Private Wealth LLC | $435.3K | 1,944 | 0.02% | 8q | -51.6%-$463.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $386.2K | 1,725 | 0.00% | 31q | -98.8%-$32.8M |
| MMBG INVESTMENT ADVISORS CO. | $377.5K | 1,686 | 0.03% | 19q | -50.0%-$377.5K |
| CONGRESS ASSET MANAGEMENT CO | $373.2K | 1,667 | 0.00% | 31q | -52.0%-$403.9K |
| FSM Wealth Advisors, LLC | $371.4K | 1,659 | 0.04% | 17q | -49.8%-$368.1K |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $362.4K | 1,619 | 0.03% | 31q | -50.0%-$362.2K |
| WEST BANCORPORATION INC | $359.9K | 1,513 | 0.15% | 23q | +1.4%+$5.0K |
| Godshalk Welsh Capital Management, Inc. | $342.6K | 1,530 | 0.18% | 5q | -50.0%-$342.6K |
| Abacus Planning Group, Inc. | $321.1K | 1,434 | 0.04% | 31q | -49.7%-$316.8K |
| First PREMIER Bank | $318.0K | 1,366 | 0.05% | 31q | HELD |
Showing the largest 100 of 153 reported holders.
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $49.9M | 236,761 | 1 | 5 | 7 | 0.0% |
| Q2 2026 | 153 | $588.9M | 2,619,824 | 5 | 18 | 112 | 0.0% |
| Q1 2026 | 2,829 | $118.2B | 506,040,915 | 264 | 964 | 893 | 2.8% |
| Q4 2025 | 2,705 | $102.3B | 510,412,353 | 139 | 861 | 972 | 2.6% |
| Q3 2025 | 2,652 | $108.3B | 499,559,359 | 133 | 926 | 925 | 3.0% |
| Q2 2025 | 2,708 | $119.5B | 498,873,746 | 167 | 849 | 1,004 | 2.8% |
| Q1 2025 | 2,656 | $111.0B | 509,220,312 | 137 | 860 | 989 | 2.9% |
| Q4 2024 | 2,739 | $126.0B | 536,492,467 | 175 | 866 | 890 | 3.9% |
| Q3 2024 | 2,507 | $111.2B | 529,298,586 | 127 | 871 | 876 | 1.6% |
| Q2 2024 | 2,489 | $113.8B | 525,594,085 | 147 | 809 | 903 | 1.4% |
| Q1 2024 | 2,456 | $114.8B | 552,159,538 | 108 | 831 | 914 | 1.3% |
| Q4 2023 | 2,488 | $111.9B | 524,793,564 | 138 | 742 | 872 | 1.7% |
| Q3 2023 | 2,319 | $98.2B | 521,331,845 | 96 | 836 | 795 | 1.8% |
| Q2 2023 | 2,371 | $106.2B | 500,175,008 | 139 | 788 | 823 | 1.7% |
| Q1 2023 | 2,308 | $99.1B | 504,306,512 | 110 | 792 | 812 | 1.5% |
| Q4 2022 | 2,361 | $111.5B | 506,282,975 | 185 | 681 | 816 | 2.8% |
| Q3 2022 | 2,156 | $290.0B | 1,986,263,538 | 76 | 746 | 729 | 0.6% |
| Q2 2022 | 2,204 | $302.2B | 2,134,666,980 | 85 | 756 | 786 | 0.4% |
| Q1 2022 | 2,283 | $331.0B | 2,011,400,488 | 110 | 876 | 792 | 0.5% |
| Q4 2021 | 2,315 | $315.3B | 2,026,820,612 | 94 | 811 | 711 | 0.7% |
| Q3 2021 | 2,170 | $318.2B | 1,775,174,892 | 72 | 753 | 696 | 0.6% |
| Q2 2021 | 2,204 | $329.8B | 1,881,406,287 | 101 | 798 | 700 | 0.4% |
| Q1 2021 | 2,189 | $330.5B | 1,888,412,855 | 110 | 759 | 774 | 0.5% |
| Q4 2020 | 2,170 | $334.2B | 1,837,485,870 | 162 | 674 | 761 | 0.6% |
| Q3 2020 | 1,942 | $248.3B | 1,779,331,095 | 114 | 709 | 658 | 0.5% |
| Q2 2020 | 1,919 | $209.7B | 1,599,866,331 | 129 | 712 | 730 | 0.4% |
| Q1 2020 | 1,880 | $249.0B | 2,044,352,604 | 88 | 720 | 712 | 0.3% |
| Q4 2019 | 2,031 | $260.8B | 2,010,678,331 | 87 | 702 | 603 | 0.5% |
| Q3 2019 | 1,874 | $250.1B | 1,597,023,005 | 62 | 621 | 681 | 0.4% |
| Q2 2019 | 1,898 | $223.4B | 1,568,276,164 | 115 | 630 | 712 | 0.8% |
| Q1 2019 | 1,860 | $257.0B | 1,742,027,979 | 125 | 617 | 657 | 0.3% |
| Q4 2018 | 1,804 | $256.9B | 2,211,349,039 | 19 | 23 | 29 | 0.3% |