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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 33 listed it in both
Shares listed
66,388,079
combined, among listed positions
Reported value
$13.0bn
combined, at the quarter end

Among the 92 comparable managers: 24 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,463,558.

Managers listing HON in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
Invesco Ltd21,004,858$4.1bn0.39%Added+14,888,90419 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP12,801,680$2.5bn0.44%Trimmed-288,72117 Feb 2026 (the filing on sec.gov)
MFS Investment Management6,846,799$1.3bn0.43%Trimmed-348,08422 Jan 2026 (the filing on sec.gov)
Capital Research Global Investors4,087,078$797m0.15%Added+40,12111 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,468,031$481m0.05%Trimmed-332,45617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,418,775$472m0.26%Trimmed-418,44417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,388,935$466munder 0.1%Added+12,01717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,240,569$437m0.14%Added+36,98317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,511,753$295munder 0.1%Added+141,66817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,367,951$267m0.24%Trimmed-477,08113 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,339,184$261m0.11%Added+198,44417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC888,340$173m0.18%Added+214,95213 Feb 2026 (the filing on sec.gov)
Man Group PLC848,599$166m0.28%Added+104,15817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC640,600$125m0.19%Trimmed-184,60012 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP635,078$124m0.41%Added+592,69213 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC624,586$122m0.09%Added+5,40727 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP580,750$113m0.16%Trimmed-573,00417 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC578,562$113m0.14%Added+547,72517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC358,598$70munder 0.1%Added+239,81917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP336,857$66munder 0.1%Trimmed-158,62617 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp317,379$62m0.11%Added+92,93917 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC309,993$60m0.21%Trimmed-353,83717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP303,800$59m0.12%Trimmed-676,30017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC273,601$53m0.24%Added+165,77117 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc198,902$39m0.37%Trimmed-2,7085 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (2)

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 →