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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
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 22 listed it in both
Shares listed
58,988,112
combined, among listed positions
Reported value
$12.4bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 15 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP19,692,693$4.1bn0.77%Trimmed-374,20412 Feb 2024 (the filing on sec.gov)
MFS Investment Management15,035,829$3.2bn1.02%Trimmed-286,6828 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc7,840,959$1.6bn0.22%Added+1,899,37316 Feb 2024 (the filing on sec.gov)
Invesco Ltd4,453,151$934m0.22%Added+93,72013 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors3,189,925$669m0.16%Added+539,64413 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,496,238$523m0.31%Trimmed-63,77514 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,740,457$365m0.14%Trimmed-763,60414 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,115,627$234m0.20%Trimmed-32214 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP1,110,232$233m0.56%Added+602,50914 Feb 2024 (the filing on sec.gov)
Millennium Management LLC719,687$151m0.07%Trimmed-474,45514 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP646,200$136m0.32%Trimmed-1,158,40014 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc257,974$54m0.58%Trimmed-15,35514 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC182,730$38m0.15%Trimmed-67,67714 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP178,295$37m0.25%Added+24,18314 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC111,113$23m0.15%Trimmed-65,50914 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP59,500$12m0.08%Trimmed-37,00014 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC56,668$12m0.16%Added+26,14214 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC56,467$12m0.09%Trimmed-24,09314 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC19,728$4.1munder 0.1%Trimmed-1,06417 Jan 2024 (the filing on sec.gov)
Eisler Capital Management Ltd14,912$3.1munder 0.1%Trimmed-49,08013 Feb 2024 (the filing on sec.gov)
Dodge & Cox8,019$1.7munder 0.1%Held022 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP1,708$358kunder 0.1%Held014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (0)

No new position among listed positions.

Exited (1)

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 →