Honeywell International Inc. 13F holders
2,189 funds reported a position in Honeywell International Inc. in their 13F for the quarter ended 30 June 2026, together 261.5 million shares worth $59.20 billion. Against the quarter before, 87 opened a position, 845 added, 962 trimmed and 750 sold out; together they bought a net 7.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding2,189-641 on Q1 2026
Shares they held261.5Mworth $59.20 billion
Net bought on the quarter7.0M sharesabout $1.58 billion at the funds' values
Funds buying to selling932 to 1,712opened or added, to cut or sold
Opened 87Added 845Held 265Trimmed 962Sold out 750
What each fund did in HON against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HON in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,301 reported a position in Honeywell International Inc.: 175 opened one, 422 added, 508 trimmed and 133 sold out, a net 1.4 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Honeywell International Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 7.9 million shares worth $1.66 billion, 0.1% of its reported book. Sold out: Renaissance Technologies, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 281,804 shares, about $59.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 7,925,297 | $1.66 billion | 0.1% | -281,804 | trimmed | 30 September 2026 | 13F |
| Capital Research Global Investors | 3,299,891 | $738.9 million | 0.1% | +347,275 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 1,111,670 | $248.9 million | 0.0% | -145,748 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 679,171 | $152.1 million | 0.1% | +418,218 | added | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 174,025 | $39.0 million | 0.6% | -5,001 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 152,606 | $34.2 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Two Sigma Investments | 39,406 | $8.8 million | 0.0% | -829,242 | trimmed | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 23,262 | $5.2 million | 0.0% | +3,908 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 10,408 | $2.3 million | 0.0% | -147,850 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 4,010 | $897,727 | 0.0% | +0 | held | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -187,650 | exited | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -22,525 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,778,297 | 8.71% | $5.10 billion | 0.08% | -1,637,641 | 13F |
| Vanguard Capital Management LLC | 20,693,284 | 7.91% | $4.63 billion | 0.10% | +52,908 | 13F |
| State Street Corp. | 18,738,370 | 7.17% | $4.20 billion | 0.12% | +2,874,968 | 13F |
| Newport Trust Company, LLC | 12,865,197 | 4.92% | $2.88 billion | 6.95% | +6,432,598 | 13F |
| Invesco Ltd. | 11,249,305 | 4.30% | $2.52 billion | 0.20% | +689,288 | 13F |
| Morgan Stanley | 9,632,173 | 3.68% | $2.16 billion | 0.11% | +417,771 | 13F |
| Geode Capital Management, LLC | 8,207,101 | 3.14% | $1.84 billion | 0.10% | +81,800 | 13F |
| Vanguard Portfolio Management LLC | 7,862,818 | 3.01% | $1.76 billion | 0.08% | +37,611 | 13F |
| Goldman Sachs Group Inc. | 7,290,377 | 2.79% | $1.63 billion | 0.17% | +3,684,392 | 13F |
| Franklin Resources Inc. | 6,509,094 | 2.49% | $1.46 billion | 0.32% | -263,558 | 13F |
| Massachusetts Financial Services Co. | 5,068,155 | 1.94% | $1.41 billion | 0.45% | +714,630 | 13F |
| Wellington Management Group LLP | 5,845,806 | 2.24% | $1.31 billion | 0.23% | -2,471,852 | 13F |
| Bank of America Corp. | 4,640,857 | 1.78% | $1.04 billion | 0.07% | +78,594 | 13F |
| UBS Group AG | 3,545,022 | 1.36% | $793.7 million | 0.13% | +1,226,470 | 13F |
| Royal Bank of Canada | 3,479,049 | 1.33% | $779.0 million | 0.13% | +107,736 | 13F |
| Ameriprise Financial Inc. | 3,351,846 | 1.28% | $750.4 million | 0.15% | +351,209 | 13F |
| JPMorgan Chase & Co. | 3,270,903 | 1.25% | $745.1 million | 0.04% | -348,937 | 13F |
| Capital Research Global Investors | 3,299,891 | 1.26% | $738.9 million | 0.10% | +347,275 | 13F |
| Bank of New York Mellon Corp | 3,273,200 | 1.25% | $732.9 million | 0.12% | +103,126 | 13F |
| Barclays PLC | 2,749,916 | 1.05% | $615.8 million | 0.19% | +196,140 | 13F |
| Nuveen, LLC | 2,691,339 | 1.03% | $602.6 million | 0.14% | -185,267 | 13F |
| Northern Trust Corp. | 2,536,834 | 0.97% | $568.0 million | 0.07% | -275,424 | 13F |
| Unisphere Establishment | 2,050,000 | 0.78% | $459.0 million | 3.91% | no change | 13F |
| Charles Schwab Investment Management Inc. | 2,031,187 | 0.78% | $454.8 million | 0.06% | +12,366 | 13F |
| First Manhattan Co. LLC. | 1,858,036 | 0.71% | $416.0 million | 1.06% | +867,642 | 13F |
| Vanguard Fiduciary Trust Co. | 1,779,259 | 0.68% | $398.4 million | 0.09% | -8,066 | 13F |
| SG Americas Securities, LLC | 1,763,328 | 0.67% | $394.8 million | 0.23% | +1,244,712 | 13F |
| Dimensional Fund Advisors LP | 1,752,216 | 0.67% | $392.3 million | 0.07% | +58,987 | 13F |
| Wells Fargo & Company | 1,730,828 | 0.66% | $387.5 million | 0.07% | +154,374 | 13F |
| Boston Partners | 1,710,314 | 0.65% | $382.8 million | 0.34% | +121,736 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,687,829 | 0.65% | $377.9 million | 0.07% | -195,844 | 13F |
| Legal & General Group Plc | 1,655,495 | 0.63% | $370.7 million | 0.08% | -96,687 | 13F |
| Clearbridge Investments, LLC | 1,275,856 | 0.49% | $285.7 million | 0.24% | -101,642 | 13F |
| Price T Rowe Associates Inc. | 1,245,534 | 0.48% | $278.9 million | 0.03% | +109,631 | 13F |
| Capitolis Liquid Global Markets LLC | 1,179,179 | 0.45% | $264.0 million | 1.15% | +781,990 | 13F |
| FMR LLC | 1,111,670 | 0.43% | $248.9 million | 0.01% | -145,748 | 13F |
| HSBC Holdings PLC | 731,508 | 0.28% | $242.1 million | 0.12% | -9,877 | 13F |
| BNP Paribas Financial Markets | 989,898 | 0.38% | $221.6 million | 0.12% | +295,952 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 932,853 | 0.36% | $208.9 million | 0.12% | +36,884 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 929,982 | 0.36% | $208.2 million | 0.12% | +47,142 | 13F |
| Stifel Financial Corp. | 900,107 | 0.34% | $201.5 million | 0.17% | +6,548 | 13F |
| Swiss National Bank | 896,500 | 0.34% | $200.7 million | 0.10% | -35,150 | 13F |
| Raymond James Financial Inc. | 836,027 | 0.32% | $187.2 million | 0.05% | +49,482 | 13F |
| AllianceBernstein L.P. | 821,081 | 0.31% | $183.8 million | 0.06% | -364,554 | 13F |
| American Century Companies Inc. | 791,423 | 0.30% | $177.2 million | 0.08% | +195,369 | 13F |
| Canada Pension Plan Investment Board | 791,179 | 0.30% | $177.1 million | 0.10% | +239,708 | 13F |
| National Pension Service | 750,586 | 0.29% | $168.1 million | 0.11% | +21,017 | 13F |
| PNC Financial Services Group, Inc. | 745,478 | 0.29% | $166.9 million | 0.08% | -8,349 | 13F |
| Citigroup Inc. | 644,333 | 0.25% | $165.0 million | 0.08% | +218,184 | 13F |
| First Trust Advisors LP | 695,412 | 0.27% | $155.7 million | 0.09% | +52,624 | 13F |
The 50 largest of the 2,189 funds that reported a position in HON in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. HON changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Options the funds reported on HON
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 708,900 | $158.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 494,850 | $110.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 48,150 | $10.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 1,000 | $223,900 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 18.8 million | 5.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 47.6 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 4 | $220.39 | SEC |
| 21 August 2026 | 33 | $218.32 | SEC |
| 14 August 2026 | 130,720 | $233.99 | SEC |
| 6 August 2026 | 3 | $248.12 | SEC |
| 4 August 2026 | 17,054 | $246.77 | SEC |
| 3 August 2026 | 200 | $243.05 | SEC |
| 27 July 2026 | 200 | $243.15 | SEC |
| 23 July 2026 | 92 | $232.99 | SEC |
| 17 July 2026 | 213 | $226.33 | SEC |
| 16 July 2026 | 1,833 | $222.84 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.