Honeywell InternationalHON
13F holders, Q2 2026 (June 30)146holders −2,668
5new positions
744sold out
$224.76avg. 13F price*
At the end of Q2 2026, 146 institutions reported holding Honeywell International Inc. (HON) in their 13F filings, down 2,668 from Q1 2026. 5 opened new positions and 744 sold out. The largest holders were DekaBank Deutsche Girozentrale ($133.2M), Rathbones Group PLC ($74.9M) and Meyer Handelman Co. ($62.0M).
- Company
- Honeywell International Inc.
- CUSIP
- 438516106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.7M |
| Exits | 744 | $2.4B |
All 13F filers, Q1 2026 → Q2 2026: 46,594 shares bought and 18,797,037 shares sold, net −18,750,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| DekaBank Deutsche Girozentrale | 0.22% | No change | 598,248 | $133.2M |
| Rathbones Group PLC | 0.28% | Reduce -6.0% | 322,748 | $74.9M |
| Meyer Handelman Co. | 1.75% | Reduce -28.3% | 277,001 | $62.0M |
| Glenview Trust Co | 0.58% | Add +1.8% | 180,033 | $41.8M |
| Trust Co. of Vermont | 0.76% | — | 91,239 | $20.4M |
| Rakuten Investment Management, Inc. | 0.05% | Reduce -42.0% | 76,392 | $17.4M |
| Jacobs & Co. | 1.24% | Add +0.3% | 64,555 | $14.5M |
| Bowen Hanes & Co. Inc. | 0.27% | No change | 49,143 | $11.1M |
| Talbot Financial, LLC | 0.80% | Reduce -48.4% | 48,691 | $10.9M |
| Wallington Asset Management, LLC | 1.15% | Reduce -50.1% | 41,681 | $9.3M |
| Morningstar Investment Management LLC | 0.56% | No change | 39,968 | $9.0M |
| Erste Asset Management GmbH | 0.07% | Add +27.4% | 37,206 | $8.6M |
| Payden & Rygel | 0.62% | Add +2.8% | 36,300 | $8.1M |
| United Bank | 0.84% | Add +2.1% | 39,138 | $7.2M |
| Brick & Kyle, Associates | 2.03% | No change | 27,157 | $6.1M |
| World Investment Advisors | 0.10% | Reduce -7.8% | 25,384 | $5.7M |
| Valueworks LLC | 1.17% | New | 25,058 | $5.6M |
| Harvest Fund Management Co., Ltd | 0.18% | Reduce -50.1% | 24,231 | $5.4M |
| Independent Investors Inc. | 0.87% | Reduce -51.0% | 20,373 | $4.6M |
| Cohen Klingenstein LLC | 0.13% | Reduce -50.0% | 20,310 | $4.5M |
| Fulton Bank, N.A. | 0.13% | Add +4.6% | 17,637 | $4.1M |
| Codex Capital Asset Management L.L.C. | 1.36% | Reduce -47.9% | 17,525 | $3.9M |
| IFP Advisors, Inc | 0.07% | Add +0.6% | 16,107 | $3.7M |
| German American Bancorp, Inc. | 0.27% | Reduce -50.1% | 16,026 | $3.6M |
| CHICAGO TRUST Co NA | 0.52% | Reduce -0.6% | 15,413 | $3.6M |
| Fayez Sarofim & Co | 0.01% | Reduce -48.0% | 14,185 | $3.2M |
| Pathway Financial Advisors LLC | 0.36% | Reduce -50.0% | 13,554 | $3.1M |
| Iowa State Bank | 0.50% | Add +0.8% | 13,516 | $3.0M |
| Connable Office Inc. | 0.26% | Add +2.3% | 13,177 | $3.0M |
| Citizens National Bank Trust Department | 0.43% | Add +4.4% | 12,450 | $2.9M |
| Consolidated Investment Group LLC | 0.24% | Reduce -50.0% | 12,539 | $2.8M |
| Private Trust Co. NA | 0.22% | Reduce -0.9% | 11,865 | $2.8M |
| WD Rutherford LLC | 0.95% | Reduce -47.7% | 11,764 | $2.6M |
| U S Wealth Group, Llc. | 1.52% | Reduce -28.1% | 11,352 | $2.5M |
| Sky Investment Group LLC | 0.40% | Reduce -47.2% | 11,147 | $2.5M |
| Old Second National Bank of Aurora | 0.44% | Reduce -1.8% | 10,093 | $2.3M |
| Smithfield Trust Co | 0.09% | Reduce -1.9% | 10,026 | $2.3M |
| Providence Wealth Advisors, LLC | 1.36% | Reduce -50.3% | 10,390 | $2.3M |
| Brooks, Moore & Associates, Inc. | 1.02% | Reduce -45.4% | 10,135 | $2.3M |
| Pinnacle Holdings, LLC | 0.73% | Reduce -8.9% | 9,850 | $2.2M |
| Sawyer & Company, Inc | 0.67% | Reduce -55.1% | 8,968 | $2.0M |
| Accent Capital Management, LLC | 0.85% | Reduce -52.8% | 8,756 | $2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -98.2% | 9,388 | $2.0M |
| Sterling Investment Advisors, Ltd. | 0.32% | Reduce -49.8% | 8,685 | $1.9M |
| Great Waters Wealth Management | 0.17% | Reduce -51.1% | 8,158 | $1.8M |
| Stanley-Laman Group, Ltd. | 0.18% | Reduce -51.7% | 8,098 | $1.8M |
| Hanson & Doremus Investment Management | 0.17% | Reduce -51.4% | 7,315 | $1.6M |
| One Capital Management, LLC | 0.04% | No change | 6,769 | $1.5M |
| Wendell David Associates Inc. | 0.16% | Reduce -50.4% | 6,832 | $1.5M |
| Formidable Asset Management, LLC | 0.22% | Add +0.5% | 6,072 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -58.8% | 6,040 | $1.4M |
| CX Institutional | 0.03% | Reduce -54.2% | 5,393 | $1.2M |
| North Dallas Bank & Trust Co. | 0.69% | Reduce -0.2% | 5,199 | $1.2M |
| Moneco Advisors, LLC | 0.07% | Reduce -17.8% | 5,102 | $1.1M |
| Fruth Investment Management | 0.26% | Reduce -50.5% | 4,836 | $1.1M |
| Marietta Investment Partners LLC | 0.19% | Reduce -50.4% | 4,810 | $1.1M |
| BDF-Gestion | 0.14% | Reduce -50.0% | 7,587 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -99.1% | 4,569 | $1.0M |
| Centric Wealth Management | 0.16% | No change | 4,845 | $1.0M |
| Schulhoff & Co. Inc. | 0.40% | Reduce -49.6% | 4,417 | $989K |
| Cullinan Associates Inc. | 0.07% | Reduce -48.2% | 4,345 | $973K |
| Montchanin Asset Management, LLC | 0.97% | Reduce -57.1% | 4,308 | $952K |
| Adelphi Trust Co | 0.63% | Add +14.1% | 4,226 | $946K |
| Alpine Bank Wealth Management | 0.12% | Reduce -3.2% | 4,192 | $939K |
| Crescent Sterling, Ltd. | 0.81% | Reduce -48.6% | 4,025 | $901K |
| Reynders McVeigh Capital Management, LLC | 0.04% | Reduce -50.8% | 4,005 | $897K |
| Peoples Bank | 0.85% | Reduce -1.3% | 3,922 | $878K |
| Plimoth Trust Co. LLC | 0.17% | Reduce -1.1% | 3,907 | $875K |
| Clearstead Advisors, LLC | 0.01% | Reduce -91.0% | 3,676 | $823K |
| Bath Savings Trust Co | 0.09% | Add +1.5% | 3,664 | $820K |
| Symphony Financial, Ltd. Co. | 0.09% | Reduce -12.3% | 3,528 | $819K |
| Winch Advisory Services, LLC | 0.17% | Reduce -50.1% | 3,602 | $806K |
| Franklin Street Advisors Inc. | 0.04% | Reduce -50.0% | 3,596 | $805K |
| Lawood & Co. | 0.52% | Add +89.0% | 3,440 | $770K |
| UMB Bank, n.a. | 0.01% | Reduce -97.1% | 3,301 | $767K |
| Corsicana & Co. | 0.34% | Add +5784.3% | 3,001 | $697K |
| Ironwood Investment Counsel, LLC | 0.09% | Reduce -50.6% | 3,006 | $673K |
| Dearborn Partners LLC | 0.04% | Reduce -50.0% | 2,966 | $664K |
| Winthrop Capital Management, LLC | 0.16% | Reduce -48.3% | 2,937 | $658K |
| Kirtland Hills Capital Management, LLC | 0.18% | Reduce -48.7% | 2,875 | $644K |
| Quintet Private Bank (Europe) S.A. | 0.04% | Reduce -81.8% | 5,749 | $644K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -86.8% | 2,777 | $631K |
| Wilson & Boucher Capital Management, LLC | 0.36% | Reduce -50.0% | 2,739 | $613K |
| Ellenbecker Investment Group | 0.07% | Reduce -53.4% | 2,613 | $585K |
| Financial Management Network Inc. | 0.08% | Reduce -50.0% | 2,345 | $528K |
| Huntington National Bank | 0.00% | Reduce -98.3% | 2,156 | $501K |
| Provident Investment Management, Inc. | 0.05% | Reduce -62.0% | 2,080 | $466K |
| Asset Planning,Inc | 0.29% | Reduce -48.8% | 1,974 | $442K |
| Parcion Private Wealth LLC | 0.02% | Reduce -51.6% | 1,944 | $435K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -98.8% | 1,725 | $386K |
| MMBG Investment Advisors Co. | 0.03% | Reduce -50.0% | 1,686 | $377K |
| Congress Asset Management Co. | 0.00% | Reduce -52.0% | 1,667 | $373K |
| FSM Wealth Advisors, LLC | 0.04% | Reduce -49.8% | 1,659 | $371K |
| Campbell Newman Asset Management Inc. | 0.03% | Reduce -50.0% | 1,619 | $362K |
| West Bancorporation Inc. | 0.15% | Add +1.4% | 1,513 | $360K |
| Godshalk Welsh Capital Management, Inc. | 0.18% | Reduce -50.0% | 1,530 | $343K |
| Abacus Planning Group, Inc. | 0.04% | Reduce -49.7% | 1,434 | $321K |
| First PREMIER Bank | 0.05% | No change | 1,366 | $318K |
| Athena Investment Management | 0.18% | Reduce -65.9% | 1,329 | $298K |
| Prosperity Bancshares Inc | 0.19% | Add +6.4% | 1,266 | $294K |
"% of holder's portfolio" is HON's weight in each manager's 13F, not the share of Honeywell International Inc. the manager owns.