Which funds own HON
Honeywell Intl Inc in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $6.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 36 managers trimmed or sold out against 9 buying.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $6.1bn
- as reported
- Opened
- 9
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 36
- 36 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $2.5bn | 0.2% | 11,249,305 | opened11,249,305 | New |
| MFS Investment Management Long-only · $315bn book | $1.4bn | 0.4% | 5,068,155 | opened5,068,155 | New |
| Wellington Management Group LLP Long-only · $580bn book | $1.3bn | 0.2% | 5,845,806 | opened5,845,806 | New |
| Capital Research Global Investors Long-only · $717bn book | $739m | 0.1% | 3,299,891 | opened3,299,891 | New |
| Rokos Capital Management LLP Macro · $26.8bn book | $53m | 0.2% | 237,512 | opened237,512 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $39m | 0.5% | 174,025 | opened174,025 | New |
| GAMCO Investors Inc Activist · $11.1bn book | $25m | 0.2% | 113,206 | opened113,206 | New |
| ARK Investment Management LLC Long-only · $15.4bn book | $5.2m | 0.0% | 23,262 | opened23,262 | New |
| Dodge & Cox Activist · $191bn book | $900k | 0.0% | 4,010 | opened4,010 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Invesco Ltd · Long-only$4.8bn held before
- Wellington Management Group LLP · Long-only$3.8bn held before
- MFS Investment Management · Long-only$2.5bn held before
- Capital Research Global Investors · Long-only$1.3bn held before
- Susquehanna International Group LLP · Quantitative$712m held before
- Fidelity (FMR LLC) · Long-only$568m held before
- T. Rowe Price Associates Inc · Long-only$514m held before
- AllianceBernstein LP · Long-only$463m held before
- Jane Street Group LLC · Quantitative$461m held before
- Citadel Advisors LLC · Multi-strategy$423m held before
- Two Sigma Investments LP · Quantitative$393m held before
- AQR Capital Management LLC · Quantitative$320m held before
- D. E. Shaw & Co. · Quantitative$264m held before
- Neuberger Berman Group LLC · Long-only$186m held before
- Millennium Management LLC · Multi-strategy$175m held before
- Balyasny Asset Management LLC · Multi-strategy$168m held before
- Squarepoint Ops LLC · Multi-strategy$96m held before
- Rokos Capital Management LLP · Macro$94m held before
- Renaissance Technologies LLC · Quantitative$85m held before
- Soros Fund Management LLC · Macro$81m held before
- Tudor Investment Corp · Macro$81m held before
- Man Group PLC · Quantitative$50m held before
- Marshall Wace LLP · Quantitative$47m held before
- GAMCO Investors Inc · Activist$43m held before
- ExodusPoint Capital Management LP · Multi-strategy$43m held before
- Schonfeld Strategic Advisors LLC · Multi-strategy$38m held before
- Point72 Asset Management LP · Multi-strategy$32m held before
- Janus Henderson Group Ltd · Long-only$20m held before
- Hudson Bay Capital Management LP · Multi-strategy$14m held before
- Walleye Capital LLC · Multi-strategy$13m held before
- Woodline Partners LP · Long/short equity$13m held before
- ARK Investment Management LLC · Long-only$8.7m held before
- Winton Group Ltd · Quantitative$3.6m held before
- Verition Fund Management LLC · Multi-strategy$2.9m held before
- Dodge & Cox · Activist$1.8m held before
- Acadian Asset Management LLC · Quantitative$1.0m held before
Ownership through time
At least 15 of the 95 managers whose filings are on file listed HON in Q2 2026, against 15 in Q2 2013. 12 managers fewer than in Q1 2026: 2 started positions; 11 sold out, by their own filings; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 15
- Q3 2013: 24
- Q4 2013: 18
- Q1 2014: 22
- Q2 2014: 26
- Q3 2014: 19
- Q4 2014: 19
- Q1 2015: 21
- Q2 2015: 20
- Q3 2015: 22
- Q4 2015: 25
- Q1 2016: 27
- Q2 2016: 22
- Q3 2016: 24
- Q4 2016: 26
- Q1 2017: 26
- Q2 2017: 28
- Q3 2017: 29
- Q4 2017: 24
- Q1 2018: 33
- Q2 2018: 28
- Q3 2018: 23
- Q4 2018: 31
- Q1 2019: 24
- Q2 2019: 29
- Q3 2019: 26
- Q4 2019: 28
- Q1 2020: 24
- Q2 2020: 28
- Q3 2020: 17
- Q4 2020: 23
- Q1 2021: 31
- Q2 2021: 30
- Q3 2021: 28
- Q4 2021: 30
- Q1 2022: 30
- Q2 2022: 25
- Q3 2022: 28
- Q4 2022: 25
- Q1 2023: 37
- Q2 2023: 33
- Q3 2023: 34
- Q4 2023: 22
- Q1 2024: 27
- Q2 2024: 21
- Q3 2024: 23
- Q4 2024: 22
- Q1 2025: 33
- Q2 2025: 33
- Q3 2025: 35
- Q4 2025: 34
- Q1 2026: 27
- Q2 2026: 15
- Q2 2013: $9.8bn
- Q3 2013: $10.3bn
- Q4 2013: $11.1bn
- Q1 2014: $11.6bn
- Q2 2014: $11.6bn
- Q3 2014: $10.7bn
- Q4 2014: $11.3bn
- Q1 2015: $11.9bn
- Q2 2015: $11.6bn
- Q3 2015: $10.4bn
- Q4 2015: $11.0bn
- Q1 2016: $11.7bn
- Q2 2016: $12.0bn
- Q3 2016: $11.7bn
- Q4 2016: $11.1bn
- Q1 2017: $11.9bn
- Q2 2017: $13.6bn
- Q3 2017: $14.1bn
- Q4 2017: $13.7bn
- Q1 2018: $13.0bn
- Q2 2018: $13.2bn
- Q3 2018: $10.4bn
- Q4 2018: $10.8bn
- Q1 2019: $12.7bn
- Q2 2019: $14.6bn
- Q3 2019: $14.0bn
- Q4 2019: $15.8bn
- Q1 2020: $12.1bn
- Q2 2020: $14.2bn
- Q3 2020: $15.8bn
- Q4 2020: $19.9bn
- Q1 2021: $20.6bn
- Q2 2021: $19.4bn
- Q3 2021: $17.0bn
- Q4 2021: $15.4bn
- Q1 2022: $13.5bn
- Q2 2022: $12.6bn
- Q3 2022: $11.8bn
- Q4 2022: $15.4bn
- Q1 2023: $14.8bn
- Q2 2023: $14.5bn
- Q3 2023: $11.8bn
- Q4 2023: $12.4bn
- Q1 2024: $12.1bn
- Q2 2024: $12.8bn
- Q3 2024: $11.7bn
- Q4 2024: $12.4bn
- Q1 2025: $12.9bn
- Q2 2025: $14.8bn
- Q3 2025: $11.4bn
- Q4 2025: $12.3bn
- Q1 2026: $15.9bn
- Q2 2026: $6.7bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Invesco Ltdnew: 11,249,305 shares+$2.5bn
- MFS Investment Managementnew: 5,068,155 shares+$1.4bn
- Wellington Management Group LLPnew: 5,845,806 shares+$1.3bn
- Capital Research Global Investorsnew: 3,299,891 shares+$739m
- T. Rowe Price Associates Incnew: 1,245,534 shares+$279m
Largest decreases, by shares
No manager on file sold part of it.
Left it
- Fidelity (FMR LLC)was $568m
- Two Sigma Investments LPwas $393m
- AQR Capital Management LLCwas $320m
- D. E. Shaw & Co.was $264m
- Balyasny Asset Management LLCwas $160m
- Squarepoint Ops LLCwas $90m
- Renaissance Technologies LLCwas $85m
- Man Group PLCwas $50m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q2 2013 | $4.8bn | $2.5bn | |
| MFS Investment Management | Q2 2013 | $5.0bn | $1.4bn | |
| Wellington Management Group LLP | Q2 2013 | $4.6bn | $1.3bn | |
| Capital Research Global Investors | Q2 2021 | $1.5bn | $739m | |
| T. Rowe Price Associates Inc | Q2 2013 | $3.2bn | $279m | |
| AllianceBernstein LP | Q2 2013 | $1.0bn | $184m | |
| Neuberger Berman Group LLC | Q2 2013 | $434m | $99m | |
| Rokos Capital Management LLP | Q1 2026 | $94m | $53m | |
| Soros Fund Management LLC | Q1 2017 | $81m | $39m | |
| Marshall Wace LLP | Q2 2014 | $388m | $36m | |
| GAMCO Investors Inc | Q2 2013 | $232m | $25m | |
| Verition Fund Management LLC | Q3 2013 | $33m | $11m | |
| Freestone Grove Partners LP | Q1 2025 | $69m | $5.9m | |
| ARK Investment Management LLC | Q4 2020 | $8.7m | $5.2m | |
| Dodge & Cox | Q2 2013 | $1.9m | $898k | |
| Capital World Investors | Q2 2013 | $6.2bn | last listed Q3 2025 | |
| Fidelity (FMR LLC) | Q2 2013 | $2.0bn | last listed Q1 2026 | |
| Janus Henderson Group Ltd | Q2 2013 | $1.0bn | last listed Q1 2025 | |
| D. E. Shaw & Co. | Q1 2014 | $597m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2015 | $469m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q3 2015 | $406m | last listed Q4 2025 | |
| Two Sigma Investments LP | Q3 2013 | $393m | last listed Q1 2026 | |
| Millennium Management LLC | Q3 2013 | $389m | last listed Q4 2025 | |
| Squarepoint Ops LLC | Q3 2015 | $389m | last listed Q1 2026 | |
| AQR Capital Management LLC | Q2 2013 | $371m | last listed Q1 2026 |
What HON is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around HON →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.