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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 28 listed it in both
Shares listed
69,532,574
combined, among listed positions
Reported value
$16.2bn
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: 16 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,588,045.

Managers listing HON in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Invesco Ltd21,120,033$4.8bn0.47%Added+115,17512 May 2026 (the filing on sec.gov)
Wellington Management Group LLP16,635,316$3.8bn0.70%Added+3,833,63615 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.8,707,049$2.5bn0.85%Added+1,860,25014 May 2026 (the filing on sec.gov)
Capital Research Global Investors5,905,232$1.3bn0.21%Added+1,818,15413 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,514,837$568munder 0.1%Added+125,90215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,271,806$513m0.06%Trimmed-196,22515 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,371,271$463m0.15%Added+130,70215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,737,296$393m0.32%Added+1,156,54615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,421,386$320m0.15%Added+1,062,78815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,169,465$264m0.16%Trimmed-1,249,31015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC822,767$186m0.14%Added+198,18127 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC709,370$160m0.21%Added+130,80815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC521,906$118munder 0.1%Trimmed-989,84715 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP414,951$94m0.71%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC399,908$90m0.11%Trimmed-488,43215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC375,300$85m0.13%Trimmed-265,30014 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP368,615$83munder 0.1%Added+31,75815 May 2026 (the filing on sec.gov)
Soros Fund Management LLC358,052$81m0.89%Added+286,99715 May 2026 (the filing on sec.gov)
Millennium Management LLC316,516$72munder 0.1%Trimmed-1,022,66815 May 2026 (the filing on sec.gov)
Man Group PLC220,375$50m0.09%Trimmed-628,22415 May 2026 (the filing on sec.gov)
Marshall Wace LLP209,799$47munder 0.1%Trimmed-1,158,15215 May 2026 (the filing on sec.gov)
GAMCO Investors Inc191,952$43m0.43%Trimmed-6,95014 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP188,496$43m0.34%Added+65,17114 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC169,205$38m0.27%Trimmed-104,39615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd88,079$20munder 0.1%Trimmed-16,28518 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (5)

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 →