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

InstitutionsTotal Value
New Positions5$5.7M
Exits744$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
First Command Advisory Services, Inc. 0.00% Reduce -20.1% 1,308 $293K
American National Bank of Texas 0.26% No change 1,275 $285K
Venturi Wealth Management, LLC 0.01% Reduce -56.4% 1,233 $276K
Townsend Asset Management Corp. /NC/ 0.09% Reduce -50.0% 1,227 $275K
Bank Ozk 0.08% Reduce -57.0% 1,170 $272K
Heartland Bank & Trust Co 0.06% Reduce -1.6% 1,197 $268K
Eubel Brady & Suttman Asset Management Inc. 0.03% Reduce -47.1% 1,176 $263K
Constant Guidance Financial LLC 0.16% Reduce -54.7% 1,107 $248K
Cardiff Park Advisors, LLC 0.02% Reduce -49.2% 1,076 $241K
Private Management Group Inc. 0.01% Reduce -50.0% 1,070 $240K
Red Reef Advisors LLC 0.21% Reduce -52.0% 1,035 $232K
Destination Wealth Management 0.01% Reduce -52.3% 1,008 $226K
Keating Investment Counselors Inc. 0.06% Reduce -50.0% 1,008 $226K
Barclays PLC 0.00% Reduce -100.0% 1,073 $214K
Trilogy Capital Inc. 0.01% Reduce -48.8% 933 $209K
Silvia McColl Wealth Management, LLC 0.12% Reduce -52.1% 910 $204K
Aberdeen Wealth Management LLC 0.08% Reduce -50.0% 721 $161K
Kelly Lawrence W & Associates Inc. 0.03% Reduce -50.0% 686 $154K
Wellington-Altus USA Inc. 0.11% Add +0.0% 664 $150K
Obsidian Cio, LLC 0.09% Reduce -27.6% 549 $123K
Monetary Management Group Inc. 0.02% Reduce -92.0% 500 $112K
Ogorek Anthony Joseph /NY/ 0.01% Add +390.6% 260 $58K
Vega Investment Solutions 0.01% New 258 $58K
Horrell Capital Management, Inc. 0.02% Reduce -50.0% 225 $50K
CBIZ Investment Advisory Services, LLC 0.00% No change 175 $40K
Strategic Wealth Advisors LLC 0.02% Add +28.4% 149 $29K
Byrne Asset Management LLC 0.01% Reduce -51.5% 116 $26K
1620 Investment Advisors, Inc. 0.01% Reduce -50.2% 102 $23K
Leo H. Evart, Inc. 0.02% New 100 $22K
One River Asset Management, LLC 0.10% Reduce -27.9% 93 $21K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -99.5% 89 $20K
RMG Wealth Management LLC 0.00% Reduce -42.0% 80 $19K
Joseph Group Capital Management 0.00% Reduce -45.9% 73 $16K
Core Capital Management & Research, inc. 0.01% — 70 $15K
SRH Advisors, LLC 0.00% Reduce -50.0% 62 $14K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 43 $10K
LFA - Lugano Financial Advisors SA 0.00% Reduce -95.1% 35 $8K
Wilmington Savings Fund Society, FSB 0.00% Reduce -100.0% 29 $7K
Jones Financial Companies LLLP 0.00% Reduce -100.0% 29 $7K
Park Place Capital Corp 0.00% Reduce -99.5% 28 $6K
Virginia Estate & Retirement Planning Advisors Inc. 0.01% Reduce -50.0% 23 $5K
Prudent Man Investment Management, Inc. 0.00% No change 16 $3K
GAMMA Investing LLC 0.00% Reduce -99.9% 12 $3K
CNB Bank 0.00% Reduce -99.9% 4 $929
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -100.0% 1 $214
Navigoe, LLC 0.00% New 4 $0

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