Honeywell International Inc. 13F holders
Of the 44 funds followed here, 11 reported a position in Honeywell International Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 8.2 million shares worth $1.84 billion, 0.1% of its reported book. New this quarter: Geode Capital Management, Capital Research Global Investors, Citadel Advisors, FMR LLC.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 8,207,101 | $1.84 billion | 0.1% | +8,207,101 | new | 30 June 2026 | 13F |
| Capital Research Global Investors | 3,299,891 | $738.9 million | 0.1% | +3,299,891 | new | 30 June 2026 | 13F |
| Citadel Advisors | 1,882,921 | $421.6 million | 0.0% | +1,882,921 | new | 30 June 2026 | 13F |
| FMR LLC | 1,111,670 | $248.9 million | 0.0% | +1,111,670 | new | 30 June 2026 | 13F |
| Soros Fund Management | 174,025 | $39.0 million | 0.5% | +174,025 | new | 30 June 2026 | 13F |
| Norges Bank | 152,606 | $34.2 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 49,150 | $11.0 million | 0.0% | +49,150 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 39,406 | $8.8 million | 0.0% | +39,406 | new | 30 June 2026 | 13F |
| ARK Investment Management | 23,262 | $5.2 million | 0.0% | +23,262 | new | 30 June 2026 | 13F |
| Millennium Management | 10,408 | $2.3 million | 0.0% | +10,408 | new | 30 June 2026 | 13F |
| Dodge & Cox | 4,010 | $897,727 | 0.0% | +4,010 | new | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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. 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.
Fails 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. Largest in the window: 130,720 on 14 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HON by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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