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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 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 18 Oct 2023
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 29 listed it in both
Shares listed
63,901,330
combined, among listed positions
Reported value
$11.8bn
combined, at the quarter end

Managers listing HON in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Wellington Management Group LLP20,066,897$3.7bn0.74%Trimmed-340,49114 Nov 2023 (the filing on sec.gov)
MFS Investment Management15,322,511$2.8bn0.99%Trimmed-1,103,8488 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc5,941,586$1.1bn0.16%Trimmed-490,24014 Nov 2023 (the filing on sec.gov)
Invesco Ltd4,359,431$805m0.22%Trimmed-375,21413 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors2,650,281$490m0.13%Trimmed-79,05213 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd2,560,013$473m0.31%Added+7,68114 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP2,504,061$463m0.20%Trimmed-67,50514 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP1,804,600$333m0.85%Trimmed-153,90014 Nov 2023 (the filing on sec.gov)
Millennium Management LLC1,194,142$221m0.11%Trimmed-36,39814 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC1,176,375$217m0.44%Added+217,72314 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC1,115,949$206m0.19%Trimmed-56,74114 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC824,018$152munder 0.1%Trimmed-284,38514 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP685,165$127m0.34%Trimmed-380,60114 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP507,723$94m0.27%Added+427,62014 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP454,700$84m0.17%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC440,250$81m0.20%Trimmed-48,63614 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.376,352$70m0.07%Added+12,98714 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP279,900$52m0.23%Trimmed-756,21714 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc273,329$50m0.59%Trimmed-18,3648 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC250,407$46m0.23%Added+148,40114 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC176,622$33m0.25%Trimmed-62,91414 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC155,056$29m0.07%Newnew21 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP154,112$28m0.27%Trimmed-93,09213 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC140,644$26m0.05%Trimmed-76,82114 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP96,500$18m0.14%Added+46,50014 Nov 2023 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2023 to Q3 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 (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 →