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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
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 31 Oct 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 18 listed it in both
Shares listed
56,820,915
combined, among listed positions
Reported value
$11.7bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 10 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Wellington Management Group LLP17,826,700$3.7bn0.65%Added+1,376,47914 Nov 2024 (the filing on sec.gov)
MFS Investment Management12,194,789$2.5bn0.75%Trimmed-649,19712 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors6,294,827$1.3bn0.27%Added+248,85413 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,590,154$1.2bn0.13%Trimmed-4,837,49614 Nov 2024 (the filing on sec.gov)
Invesco Ltd5,022,229$1.0bn0.20%Added+669,47712 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd3,978,872$822m0.42%Added+265,78914 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP2,447,663$506m0.17%Added+385,73014 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC882,344$182m0.14%Trimmed-24,38014 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP627,305$130m0.28%Added+457,32614 Nov 2024 (the filing on sec.gov)
Millennium Management LLC493,884$102munder 0.1%Trimmed-1,150,38714 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP450,000$93m0.38%Newnew13 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc224,518$46m0.47%Trimmed-7,13114 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC210,510$44m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Man Group PLC209,081$43m0.11%Added+55514 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC152,678$32m0.11%Trimmed-167,15214 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC92,828$19m0.28%Added+14,38914 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC51,842$11m0.05%Trimmed-49,86514 Nov 2024 (the filing on sec.gov)
Woodline Partners LP19,648$4.1munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP16,494$3.4munder 0.1%Trimmed-94,48713 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC15,920$3.3munder 0.1%Trimmed-1,28831 Oct 2024 (the filing on sec.gov)
Dodge & Cox8,019$1.7munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Eisler Capital Management Ltd5,681$1.2munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP4,929$1.0munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 (4)

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 →