Honeywell InternationalHON

13F holders, Q3 2024 (September 30)
2,501holders +22
132new positions
109sold out
12famous investors
$206.92avg. 13F price*

At the end of Q3 2024, 2,501 institutions reported holding Honeywell International Inc. (HON) in their 13F filings, up 22 from Q2 2024. 132 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($12.7B), BlackRock, Inc. ($8.6B) and State Street Corp. ($6.4B). 12 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Mario Gabelli (0.5% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions132$242.2M
Exits109$489.2M

All 13F filers, Q2 2024 → Q3 2024: 19,333,844 shares bought and 20,193,035 shares sold, net −859,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,501 holders

Vanguard Group Inc. 0.23% Add +0.8% 61,381,412 $12.7B
BlackRock, Inc. 0.18% — 41,600,744 $8.6B
State Street Corp. 0.26% Add +0.3% 31,026,897 $6.4B
JPMorgan Chase & Co. 0.36% Add +15.1% 22,029,394 $4.6B
Morgan Stanley 0.29% Add +2.7% 19,216,680 $4.0B
Wellington Management Group LLP 0.65% Add +8.4% 17,826,700 $3.7B
Newport Trust Company, LLC 7.86% No change 15,677,997 $3.2B
Geode Capital Management, LLC 0.24% Add +4.0% 14,360,730 $3.0B
Bank of America Corp. 0.25% Reduce -4.0% 13,574,961 $2.8B
Massachusetts Financial Services Co. 0.75% Reduce -5.0% 12,194,789 $2.5B
Franklin Resources Inc. 0.58% Reduce -6.3% 9,378,933 $2.0B
Ameriprise Financial Inc. 0.44% Reduce -0.6% 8,312,057 $1.7B
Nuveen Asset Management, LLC 0.47% Add +1.8% 7,995,381 $1.7B
Royal Bank of Canada 0.34% Reduce -3.6% 7,416,092 $1.5B
Capital Research Global Investors 0.27% Add +4.1% 6,294,827 $1.3B
Bank of New York Mellon Corp 0.24% Reduce -2.2% 6,132,003 $1.3B
Northern Trust Corp. 0.20% Reduce -1.6% 5,916,371 $1.2B
T. Rowe Price Associates Inc. 0.13% Reduce -46.4% 5,590,154 $1.2B
Invesco Ltd. 0.20% Add +15.4% 5,022,229 $1.0B
Aristotle Capital Management, LLC 1.74% Reduce -0.8% 4,618,453 $954.7M
Goldman Sachs Group Inc. 0.17% Reduce -9.8% 4,296,826 $888.2M
Janus Henderson Group PLC 0.42% Add +7.2% 3,978,872 $822.5M
Barclays PLC 0.35% Add +13.9% 3,840,723 $793.9M
Charles Schwab Investment Management Inc. 0.15% Add +1.1% 3,784,199 $782.2M
Unisphere Establishment 7.25% Add +15.6% 3,700,000 $764.8M
Legal & General Group Plc 0.19% Reduce -3.4% 3,558,455 $735.6M
Wells Fargo & Company 0.17% Add +0.8% 3,466,139 $716.5M
UBS Group AG 0.20% Reduce -11.2% 3,374,739 $697.6M
Ontario Teachers Pension Plan Board 6.04% Add +7.7% 3,197,717 $661.0M
Dimensional Fund Advisors LP 0.16% Add +5.4% 3,109,267 $642.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.16% Add +3.7% 3,061,639 $632.9M
Alliancebernstein L.P. 0.17% Add +18.7% 2,447,663 $506.0M
Boston Partners 0.57% Add +27.4% 2,317,421 $480.8M
1832 Asset Management L.P. 0.80% Add +3.9% 2,293,227 $474.0M
Capital Wealth Planning, LLC 4.28% Add +20.6% 2,216,995 $458.3M
Capital International Investors 0.08% Add +0.1% 2,060,575 $426.0M
Lazard Asset Management LLC 0.59% Reduce -17.5% 1,975,162 $408.3M
Swiss National Bank 0.26% Add +0.1% 1,932,800 $399.5M
Sumitomo Mitsui Trust Group, Inc. 0.27% Add +0.9% 1,866,827 $385.9M
Deutsche Bank AG 0.16% Add +35.0% 1,854,577 $383.4M
CIBC Private Wealth Group LLC 0.67% Reduce -1.2% 1,805,284 $373.2M
Macquarie Group Ltd. 0.38% Reduce -6.0% 1,694,954 $350.4M
Bank Julius Baer & Co. Ltd, Zurich 1.16% Reduce -4.5% 1,460,469 $346.1M
Bank of Montreal 0.16% Add +5.5% 1,632,712 $339.0M
HSBC Holdings PLC 0.20% Reduce -26.8% 1,582,906 $326.7M
PNC Financial Services Group, Inc. 0.21% Add +0.8% 1,571,846 $324.9M
Stifel Financial Corp. 0.34% Reduce -0.8% 1,564,417 $323.4M
Clearbridge Investments, LLC 0.24% Reduce -1.2% 1,492,172 $308.4M
Ensign Peak Advisors, Inc 0.52% Reduce -8.3% 1,428,942 $295.4M
FMR LLC 0.02% Reduce -2.8% 1,421,766 $293.9M
First Manhattan Co. Llc. 0.84% Reduce -7.1% 1,378,404 $284.9M
BNP Paribas Financial Markets 0.27% Reduce -2.9% 1,344,748 $278.0M
First Trust Advisors LP 0.27% Reduce -1.1% 1,342,908 $277.6M
California Public Employees Retirement System 0.19% Reduce -17.5% 1,296,940 $268.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.28% Add +9.5% 1,264,626 $261.4M
National Pension Service 0.24% Add +15.4% 1,187,947 $245.6M
Van Eck Associates Corp. 0.31% Add +5.9% 1,112,575 $245.1M
King Luther Capital Management Corp. 1.06% Reduce -3.9% 1,183,710 $244.7M
Rhumbline Advisers 0.22% Reduce -4.0% 1,179,443 $243.8M
Raymond James & Associates 0.14% Add +0.9% 1,101,274 $227.6M
California State Teachers Retirement System 0.26% Add +0.1% 1,085,660 $224.4M
Qube Research & Technologies Ltd 0.40% Add +241.5% 1,060,962 $219.3M
Citigroup Inc. 0.20% Add +12.6% 1,046,279 $216.3M
Envestnet Asset Management Inc. 0.07% Reduce -2.7% 1,029,114 $212.7M
Haverford Trust Co 1.92% Add +0.3% 952,108 $196.8M
Corient Private Wealth LP 0.31% Reduce -2.0% 937,689 $193.8M
US Bancorp \de 0.24% Reduce -1.0% 917,360 $189.6M
New York State Common Retirement Fund 0.25% Reduce -7.5% 900,400 $186.1M
Neuberger Berman Group LLC 0.14% Reduce -2.7% 882,344 $182.4M
Cincinnati Financial Corp. 3.73% No change 837,500 $173.1M
Principal Financial Group Inc. 0.09% Add +3.8% 797,426 $164.8M
ProShare Advisors LLC 0.40% Add +4.6% 791,123 $163.5M
Manufacturers Life Insurance Company, The 0.14% Add +37.1% 770,228 $159.2M
TD Asset Management Inc 0.14% Add +1.4% 749,336 $155.6M
National Bank of Canada 0.21% Add +60.4% 749,211 $154.9M
Bank of Nova Scotia 0.30% Add +46.8% 727,602 $150.4M
LPL Financial LLC 0.06% Add +6.5% 693,852 $143.4M
Bessemer Group Inc. 0.22% Reduce -17.1% 650,849 $134.5M
Rockefeller Capital Management L.P. 0.36% Add +2.0% 639,341 $132.2M
Natixis Advisors, LLC 0.25% Add +1.2% 628,077 $129.8M
Two Sigma Investments, LP 0.30% Add +269.1% 627,305 $129.7M
Homestead Advisers Corp 3.09% Reduce -0.1% 627,205 $129.6M
State Board of Administration of Florida Retirement System 0.24% Reduce -2.3% 614,467 $127.0M
DekaBank Deutsche Girozentrale 0.23% Add +4.5% 598,248 $122.8M
New York State Teachers Retirement System 0.25% Add +1.8% 590,080 $122.0M
Westwood Holdings Group Inc. 0.89% Add +0.5% 558,425 $115.4M
Empower Advisory Group, LLC 0.39% Add +3.4% 553,751 $114.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.26% Reduce -2.3% 546,007 $112.9M
Fifth Third Bancorp 0.41% Reduce -0.3% 544,941 $112.6M
STRS Ohio 0.42% Reduce -0.5% 531,345 $109.8M
Harding Loevner LP 0.63% Reduce -2.9% 528,736 $109.3M
Nomura Asset Management Co. Ltd. 0.34% Add +7.4% 525,611 $108.6M
Victory Capital Management Inc. 0.11% Reduce -2.1% 520,626 $107.6M
Rathbones Group PLC 0.54% Add +2.2% 516,226 $106.7M
Thrivent Financial for Lutherans 0.20% Reduce -1.9% 512,412 $105.9M
Millennium Management 0.09% Reduce -70.0% 493,884 $102.1M
Eagle Asset Management Inc. 0.52% Reduce -2.7% 462,924 $101.6M
Korea Investment CORP 0.24% Add +18.5% 486,473 $100.6M
Standard Investments LLC 5.13% Add +24.4% 485,000 $100.3M
Citadel Advisors 0.11% Add +32.5% 481,981 $99.6M

"% 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 2,501 holders