Honeywell InternationalHON

13F holders, Q2 2024 (June 30)
2,479holders +34
149new positions
121sold out
11famous investors
$213.38avg. 13F price*

At the end of Q2 2024, 2,479 institutions reported holding Honeywell International Inc. (HON) in their 13F filings, up 34 from Q1 2024. 149 opened new positions and 121 sold out. The largest holders were Vanguard Group Inc. ($13.0B), BlackRock Inc. ($8.7B) and State Street Corp. ($6.6B). 11 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), George Soros (0.5% of Soros Fund Management's portfolio) and Israel Englander (0.3% of Millennium Management's portfolio).

Company
Honeywell International Inc.
CUSIP
438516106
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions149$1.1B
Exits121$576.9M

All 13F filers, Q1 2024 → Q2 2024: 28,960,298 shares bought and 25,244,443 shares sold, net +3,715,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,479 holders

Vanguard Group Inc. 0.25% Reduce -0.4% 60,876,514 $13.0B
BlackRock Inc. 0.20% Reduce -3.2% 40,926,717 $8.7B
State Street Corp. 0.29% Reduce -0.7% 30,934,785 $6.6B
JPMorgan Chase & Co. 0.35% Add +15.9% 19,148,313 $4.1B
Morgan Stanley 0.31% Add +1.3% 18,706,728 $4.0B
Wellington Management Group LLP 0.63% Reduce -6.4% 16,450,221 $3.5B
Newport Trust Company, LLC 8.41% No change 15,677,997 $3.3B
Bank of America Corp. 0.29% Add +1.9% 14,132,737 $3.0B
Geode Capital Management, LLC 0.26% Add +1.0% 13,812,732 $2.9B
Massachusetts Financial Services Co. 0.84% Reduce -8.2% 12,843,986 $2.7B
T. Rowe Price Associates Inc. 0.27% Add +8.8% 10,427,650 $2.2B
Franklin Resources Inc. 0.66% Add +15.6% 10,006,874 $2.1B
Ameriprise Financial Inc. 0.48% Add +3.9% 8,365,840 $1.8B
Nuveen Asset Management, LLC 0.49% Add +4.4% 7,854,235 $1.7B
Royal Bank of Canada 0.40% Add +1.3% 7,691,647 $1.6B
Bank of New York Mellon Corp 0.25% Reduce -3.0% 6,271,069 $1.3B
Capital Research Global Investors 0.28% Add +77.7% 6,045,973 $1.3B
Northern Trust Corp. 0.22% Reduce -1.6% 6,012,651 $1.3B
Goldman Sachs Group Inc. 0.20% Add +11.0% 4,763,357 $1.0B
Aristotle Capital Management, LLC 1.92% Reduce -1.9% 4,654,832 $994.0M
Invesco Ltd. 0.20% Reduce -9.2% 4,352,752 $929.5M
UBS Group AG 0.25% Reduce -10.2% 3,801,188 $811.7M
Charles Schwab Investment Management Inc. 0.15% Add +1.3% 3,741,912 $799.0M
Janus Henderson Group PLC 0.42% Add +37.6% 3,713,083 $792.9M
Legal & General Group Plc 0.22% Reduce -2.6% 3,683,032 $786.5M
Wells Fargo & Company 0.19% Add +6.3% 3,440,487 $734.7M
Barclays PLC 0.33% Reduce -4.9% 3,373,155 $720.3M
Unisphere Establishment 6.88% No change 3,200,000 $683.3M
Ontario Teachers Pension Plan Board 6.31% Add +15410.4% 2,968,837 $634.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% Add +25.3% 2,953,479 $630.7M
Dimensional Fund Advisors LP 0.16% Add +12.4% 2,950,562 $630.1M
Lazard Asset Management LLC 0.69% Reduce -23.2% 2,394,158 $511.2M
1832 Asset Management L.P. 0.85% Reduce -6.5% 2,207,746 $471.4M
HSBC Holdings PLC 0.30% Add +12.3% 2,162,328 $461.2M
Alliancebernstein L.P. 0.15% Add +29.8% 2,061,933 $440.3M
Capital International Investors 0.09% Reduce -46.4% 2,059,124 $439.8M
Swiss National Bank 0.28% Reduce -2.2% 1,930,900 $412.3M
Sumitomo Mitsui Trust Group, Inc. 0.29% Reduce -4.5% 1,849,399 $394.9M
Capital Wealth Planning, LLC 4.11% New 1,837,959 $392.5M
Boston Partners 0.48% New 1,819,618 $388.7M
CIBC Private Wealth Group LLC 0.73% Reduce -17.7% 1,826,576 $386.6M
Macquarie Group Ltd. 0.44% Reduce -7.6% 1,802,848 $385.0M
Bank Julius Baer & Co. Ltd, Zurich 1.36% Reduce -8.5% 1,529,817 $356.2M
Millennium Management 0.30% Add +178.3% 1,644,271 $351.1M
Stifel Financial Corp. 0.38% Add +1.8% 1,576,415 $336.7M
California Public Employees Retirement System 0.25% Reduce -4.7% 1,572,802 $335.9M
PNC Financial Services Group, Inc. 0.22% Add +3.5% 1,559,932 $333.1M
Ensign Peak Advisors, Inc 0.61% Add +3.1% 1,559,163 $332.9M
Bank of Montreal 0.10% Reduce -10.9% 1,546,998 $331.9M
Clearbridge Investments, LLC 0.26% Reduce -0.6% 1,510,313 $322.5M
First Manhattan Co. Llc. 1.02% Reduce -0.4% 1,483,650 $316.8M
FMR LLC 0.02% Add +7.0% 1,462,102 $312.2M
BNP Paribas Financial Markets 0.32% Add +21.8% 1,384,497 $295.6M
Deutsche Bank AG 0.13% Reduce -16.6% 1,373,884 $293.4M
First Trust Advisors LP 0.30% Reduce -3.6% 1,357,866 $290.0M
King Luther Capital Management Corp. 1.19% Reduce -5.6% 1,231,987 $263.1M
Rhumbline Advisers 0.25% Reduce -5.8% 1,228,797 $262.4M
Focus Partners Wealth 0.84% Add +479.3% 1,172,062 $250.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.30% Add +11.8% 1,154,811 $246.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.04% Reduce -0.3% 1,133,956 $242.1M
Raymond James & Associates 0.15% Reduce -6.2% 1,091,474 $233.1M
California State Teachers Retirement System 0.28% Reduce -0.4% 1,084,633 $231.6M
Envestnet Asset Management Inc. 0.08% Add +7.2% 1,057,508 $225.8M
Van Eck Associates Corp. 0.32% Add +0.0% 1,050,877 $224.4M
National Pension Service 0.25% Reduce -0.4% 1,029,706 $219.9M
New York State Common Retirement Fund 0.27% Reduce -3.1% 973,200 $207.8M
Corient Private Wealth LP 0.36% Reduce -4.5% 956,788 $204.3M
Haverford Trust Co 2.13% Add +4.3% 949,393 $202.7M
Citigroup Inc. 0.19% Add +15.7% 929,222 $198.4M
US Bancorp \de 0.27% Reduce -0.5% 926,474 $197.8M
Neuberger Berman Group LLC 0.16% Reduce -6.5% 906,724 $193.6M
Cincinnati Financial Corp. 3.85% No change 837,500 $178.8M
Bessemer Group Inc. 0.30% Reduce -0.9% 784,730 $167.6M
Principal Financial Group Inc. 0.10% Reduce -1.4% 768,614 $164.1M
ProShare Advisors LLC 0.43% Reduce -7.3% 756,503 $161.5M
TD Asset Management Inc 0.15% Add +0.2% 738,926 $157.8M
LPL Financial LLC 0.07% Add +11.2% 651,596 $139.1M
Penserra Capital Management LLC 1.75% Add +3240.6% 645,544 $137.8M
State Board of Administration of Florida Retirement System 0.26% Reduce -13.4% 628,610 $134.2M
Homestead Advisers Corp 3.30% Reduce -1.8% 627,705 $134.0M
Rockefeller Capital Management L.P. 0.38% Add +4.3% 626,586 $133.8M
Natixis Advisors, LLC 0.29% Add +2.6% 620,578 $132.5M
Mairs & Power Inc. 1.27% Reduce -7.1% 617,330 $131.8M
Prudential Financial Inc. 0.19% Add +14.1% 597,812 $127.7M
New York State Teachers Retirement System 0.26% Reduce -4.4% 579,484 $123.7M
DekaBank Deutsche Girozentrale 0.22% Reduce -15.3% 572,413 $122.1M
Manufacturers Life Insurance Company, The 0.11% Reduce -18.3% 561,582 $119.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.29% — 558,888 $119.3M
Westwood Holdings Group Inc. 0.98% Reduce -16.9% 555,675 $118.7M
Fifth Third Bancorp 0.44% Reduce -2.5% 546,691 $116.7M
Harding Loevner LP 0.64% Add +0.0% 544,593 $116.3M
Empower Advisory Group, LLC 0.42% Add +1.6% 535,490 $114.3M
STRS Ohio 0.45% Add +1.2% 533,994 $114.0M
Victory Capital Management Inc. 0.12% Reduce -0.9% 531,753 $113.6M
Thrivent Financial for Lutherans 0.23% Reduce -0.9% 522,607 $111.6M
Rathbones Group PLC 0.59% Add +1.1% 504,983 $107.8M
Truist Financial Corp. 0.16% Reduce -22.0% 499,184 $106.6M
Bank of Nova Scotia 0.21% Add +289.0% 495,594 $105.8M
Nomura Asset Management Co. Ltd. 0.36% Reduce -3.5% 489,542 $104.5M
Eagle Asset Management Inc. 0.54% Reduce -0.7% 475,640 $100.3M

"% of holder's portfolio" is HON's weight in each manager's 13F, not the share of Honeywell International Inc. the manager owns.

Show all 2,479 holders