HON — HONEYWELL INTL INC
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 4 SEC-registered investment managers reported holding HON (HONEYWELL INTL INC) in their latest 13F filings, with a combined reported value of $2.58B across 11.51M shares. That is -94.4% by share count (-192.17M shares) versus the previous quarter, while reported value moved -94.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 trimmed, 40 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HON is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 63.16M | $12.32B | 0.18% | Add |
| BlackRock Inc history | Q1 2026 | 48.88M | $11.05B | 0.20% | Reduce |
| Morgan Stanley history | Q1 2026 | 18.43M | $4.17B | 0.26% | Reduce |
| Wellington Management Group history | Q1 2026 | 16.64M | $3.76B | 0.72% | Add |
| Franklin Resources history | Q1 2026 | 13.55M | $3.06B | 0.77% | Add |
| MFS Investment Management history | Q1 2026 | 8.71M | $2.52B | 0.85% | Add |
| Bank of America Corp history | Q1 2026 | 9.12M | $2.06B | 0.15% | Hold |
| Geode Capital Management history | Q2 2026 | 8.21M | $1.84B | 0.10% | Reduce |
| Invesco Ltd history | Q1 2026 | 7.78M | $1.76B | 0.27% | Add |
| Goldman Sachs Group history | Q1 2026 | 7.40M | $1.67B | 0.20% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 7.86M | $1.53B | 0.21% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 5.91M | $1.33B | 0.21% | Add |
| Northern Trust Corp history | Q1 2026 | 5.62M | $1.27B | 0.17% | Hold |
| UBS Group AG history | Q1 2026 | 4.68M | $1.06B | 0.16% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 4.04M | $912.63M | 0.14% | Add |
| Legal & General Investment Management America history | Q1 2026 | 3.50M | $792.09M | 0.18% | Reduce |
| BNY Mellon history | Q2 2026 | 3.27M | $732.87M | 0.12% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 3.15M | $712.65M | 0.14% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 2.51M | $568.43M | 0.03% | Add |
| Citadel Advisors history | Q1 2026 | 1.87M | $423.38M | 0.07% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 48.88M sh · $11.05B
- Morgan Stanley sold 18.43M sh · $4.17B
- Wellington Management Group sold 16.64M sh · $3.76B
- Franklin Resources sold 13.55M sh · $3.06B
- MFS Investment Management sold 8.71M sh · $2.52B
- Bank of America Corp sold 9.12M sh · $2.06B
- Invesco Ltd sold 7.78M sh · $1.76B
- Goldman Sachs Group sold 7.40M sh · $1.67B
- Capital Research Global Investors sold 5.91M sh · $1.33B
- Northern Trust Corp sold 5.62M sh · $1.27B
- UBS Group AG sold 4.68M sh · $1.06B
- Charles Schwab Investment Management sold 4.04M sh · $912.63M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 11.24M | 11.48M | 11.76M | 11.95M | 12.11M | 12.35M | 12.62M | 12.85M | 13.07M | 13.27M | 13.68M | 13.81M | 14.36M | 14.99M | 15.51M | 15.43M | 15.60M | 15.72M | 16.25M | 8.21M |
| BNY Mellon | 7.82M | 8.12M | 7.81M | 8.05M | 7.75M | 7.56M | 7.20M | 7.10M | 6.66M | 6.70M | 6.47M | 6.27M | 6.13M | 6.76M | 6.73M | 6.78M | 6.46M | 6.61M | 6.34M | 3.27M |
| ARK Invest | 28.74K | 25.88K | 29.48K | 25.05K | 23.54K | 23.14K | 22.36K | 21.41K | 20.79K | 19.73K | 18.50K | 17.21K | 15.92K | 16.37K | 16.14K | 15.75K | 21.71K | 27.69K | 38.71K | 23.26K |
| Dodge & Cox | 8.23K | 8.23K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 8.02K | 4.01K |
| Bridgewater Associates | 7.68K | 103.10K | 262.20K | — | 147.08K | 92.49K | 40.84K | 8.70K | — | — | — | 110.98K | 16.49K | — | 2.75K | — | 53.73K | 54.82K | — | — |
| Citadel Advisors | 1.52M | 1.47M | 2.11M | 1.95M | 3.05M | 2.12M | 2.13M | 2.31M | 2.07M | 1.80M | 2.72M | 2.01M | 1.45M | 4.13M | 3.43M | 3.38M | 3.59M | 3.72M | 1.87M | — |
| Point72 Asset Management | — | — | 298.02K | — | — | 11.10K | 612.46K | 82.70K | 518.42K | 1.16M | 35.60K | 39.38K | 105.00K | 9.20K | 900.43K | 583.84K | 17.50K | 102.40K | 142.05K | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 41.60M | 44.69M | 47.12M | 46.20M | 49.02M | 52.61M | 48.88M | — |
| Fidelity Management & Research (FMR) | 3.55M | 2.92M | 2.01M | 2.05M | 2.54M | 2.58M | 1.99M | 2.38M | 1.28M | 1.31M | 1.37M | 1.46M | 1.42M | 1.61M | 1.47M | 2.04M | 2.38M | 2.39M | 2.51M | — |
| Morgan Stanley | 12.49M | 12.51M | 12.43M | 15.08M | 15.04M | 15.28M | 13.54M | 14.56M | 14.40M | 17.16M | 18.46M | 18.71M | 19.22M | 19.55M | 18.27M | 18.52M | 18.55M | 19.43M | 18.43M | — |
| JPMorgan Chase & Co | 5.19M | 5.04M | 5.19M | 5.04M | 7.98M | 9.25M | 9.62M | 10.46M | 11.04M | 11.59M | 16.52M | 19.15M | 22.03M | 23.50M | 16.80M | 9.71M | 10.31M | 7.86M | — | — |
| Goldman Sachs Group | 3.83M | 3.31M | 3.27M | 3.04M | 3.67M | 3.88M | 3.27M | 3.29M | 3.57M | 4.70M | 4.34M | 4.82M | 4.35M | 5.55M | 6.04M | 5.78M | 5.15M | 5.88M | 7.40M | — |
| Fidelity International (FIL) | 185.04K | 187.08K | 186.83K | 159.13K | 131.73K | 110.47K | 107.72K | 107.72K | 208.34K | 215.32K | 217.30K | 206.47K | 235.67K | 298.17K | 290.43K | 248.91K | 265.51K | 311.94K | 267.50K | — |
| Soros Fund Management | — | — | — | — | — | — | — | — | 30.53K | 56.67K | 73.61K | 78.44K | 92.83K | — | — | — | 100.00K | 71.06K | 358.05K | — |
| Deutsche Bank AG | 2.73M | 2.28M | 2.22M | 1.67M | 1.13M | 1.02M | 1.84M | 1.13M | 766.90K | 1.85M | 1.65M | 1.37M | 1.85M | 1.56M | 1.95M | 1.66M | 1.89M | 1.63M | 1.19M | — |
| Renaissance Technologies | — | 547.90K | 1.80K | 579.10K | 240.40K | — | 1.83M | 361.40K | — | — | 266.00K | — | — | — | — | — | 825.20K | 640.60K | 375.30K | — |
| CPP Investments | 1.02M | 868.68K | 176.61K | 177.91K | 266.51K | 21.75K | 92.29K | 93.79K | 147.49K | 591.19K | 727.23K | 215.88K | 429.10K | 711.43K | 396.23K | 551.81K | 1.25M | 1.63M | 1.10M | — |
| Two Sigma Investments | 1.02M | 1.27M | 1.15M | 520.13K | 426.89K | 205.96K | 1.25M | 1.07M | 685.16K | 44.52K | 889.12K | 169.98K | 627.30K | 14.96K | 263.10K | 220.06K | 1.15M | 580.75K | 1.74M | — |
| Amundi US | 948.97K | 1.15M | 905.11K | 437.17K | 926.31K | 249.16K | 233.87K | 253.40K | 268.05K | 276.49K | 320.87K | 353.23K | 359.88K | 399.18K | 519.88K | 472.35K | 509.80K | 527.10K | 574.34K | — |
| AQR Capital Management | 354.48K | 333.43K | 313.42K | 229.54K | 195.91K | 197.83K | 210.62K | 217.47K | 140.64K | 84.19K | 58.08K | 56.50K | 78.56K | 49.56K | 57.35K | 85.46K | 118.78K | 358.60K | 1.42M | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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