L3VLUP
ProSign in

HON in the 13F filings

Honeywell Intl Inc · CUSIPs 438516106, 438516205

Sector · IndustrialsTheme · Aerospace and defenceTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 22 listed it in both
Shares listed
32,081,951
combined, among listed positions
Reported value
$7.5bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 8 buyers (opened or added shares) and 31 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HON in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Invesco Ltd11,249,305$2.5bn0.20%Trimmed-9,870,72814 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.5,068,155$1.4bn0.45%Trimmed-3,638,8943 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP5,845,806$1.3bn0.23%Trimmed-10,789,51014 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors3,299,891$739m0.10%Trimmed-2,605,34112 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,245,534$279munder 0.1%Trimmed-1,026,27214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,111,670$249munder 0.1%Trimmed-1,403,16713 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP821,081$184m0.06%Trimmed-1,550,19014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC679,171$152munder 0.1%Added+157,2652 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC595,197$133munder 0.1%Trimmed-826,18914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC441,671$99m0.07%Trimmed-381,09627 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP315,209$71munder 0.1%Trimmed-53,40614 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP237,512$53m0.20%Trimmed-177,43914 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC174,025$39m0.48%Trimmed-184,02714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP162,397$36munder 0.1%Trimmed-47,40213 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC125,916$28munder 0.1%Added+91,69314 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc113,206$25m0.23%Trimmed-78,74612 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC97,249$22munder 0.1%Trimmed-302,65914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd93,344$21munder 0.1%Added+5,26514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.85,733$19munder 0.1%Trimmed-1,083,73214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC48,152$11m0.05%Added+44,10914 Aug 2026 (the filing on sec.gov)
Man Group PLC47,915$11munder 0.1%Trimmed-172,46014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP44,917$10munder 0.1%Trimmed-12,54214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP39,406$8.8munder 0.1%Trimmed-1,697,89014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC27,669$6.2munder 0.1%Trimmed-681,70114 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP26,271$5.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HON by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$9.9bnn.a.n.a.
Q3 201324$10.3bnn.a.n.a.
Q4 201318$11.1bnn.a.n.a.
Q1 201423$11.8bnn.a.n.a.
Q2 201427$11.9bnn.a.n.a.
Q3 201420$11.0bnn.a.n.a.
Q4 201420$11.5bnn.a.n.a.
Q1 201522$12.0bnn.a.n.a.
Q2 201521$11.7bnn.a.n.a.
Q3 201523$10.4bnn.a.n.a.
Q4 201525$11.0bnn.a.n.a.
Q1 201627$11.7bnn.a.n.a.
Q2 201622$12.0bnn.a.n.a.
Q3 201624$11.7bnn.a.n.a.
Q4 201626$11.1bnn.a.n.a.
Q1 201726$11.9bnn.a.n.a.
Q2 201728$13.6bnn.a.n.a.
Q3 201729$14.1bnn.a.n.a.
Q4 201724$13.7bnn.a.n.a.
Q1 201833$13.0bnn.a.n.a.
Q2 201828$13.2bnn.a.n.a.
Q3 201823$10.4bnn.a.n.a.
Q4 201831$10.8bnn.a.n.a.
Q1 201924$12.7bnn.a.n.a.
Q2 201929$14.6bnn.a.n.a.
Q3 201926$14.0bnn.a.n.a.
Q4 201928$15.8bnn.a.n.a.
Q1 202024$12.1bnn.a.n.a.
Q2 202028$14.2bnn.a.n.a.
Q3 202017$15.8bnn.a.n.a.
Q4 202023$19.9bnn.a.n.a.
Q1 202131$20.6bnn.a.n.a.
Q2 202130$19.4bnn.a.n.a.
Q3 202128$17.0bnn.a.n.a.
Q4 202130$15.4bnn.a.n.a.
Q1 202230$13.5bnn.a.n.a.
Q2 202225$12.6bnn.a.n.a.
Q3 202228$11.8bnn.a.n.a.
Q4 202225$15.4bnn.a.n.a.
Q1 202337$14.8bnn.a.n.a.
Q2 202333$14.5bnn.a.n.a.
Q3 202334$11.8bnn.a.n.a.
Q4 202322$12.4bn615
Q1 202427$12.1bn1612
Q2 202421$12.8bn1113
Q3 202423$11.7bn1310
Q4 202422$12.4bn1111
Q1 202533$12.9bn2211
Q2 202533$14.8bn1418
Q3 202535$11.4bn2016
Q4 202534$12.3bn2418
Q1 202627$15.9bn1625
Q2 202615$6.7bn831

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HON and RTX →HON and BA →HON and TDG →Choose a stock to compare with HON →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HON, latest filings →Back to the 13F Explorer →