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HON — HONEYWELL INTL INC · All Fund Holders
Funds holding (latest): 56 · Reported value held: $51.48B
| 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 |
| Invesco Ltd history | Q2 2026 | 11.25M | $2.52B | 0.21% | Add |
| Geode Capital Management history | Q2 2026 | 8.21M | $1.84B | 0.10% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 7.86M | $1.53B | 0.21% | Reduce |
| MFS Investment Management history | Q2 2026 | 5.07M | $1.41B | 0.45% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 5.91M | $1.33B | 0.21% | Add |
| Bank of America Corp history | Q2 2026 | 4.64M | $1.04B | 0.07% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 4.04M | $912.63M | 0.14% | Add |
| 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 |
| Northern Trust Corp history | Q2 2026 | 2.54M | $568.00M | 0.07% | Reduce |
| Two Sigma Investments history | Q1 2026 | 1.74M | $392.91M | 0.34% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.66M | $370.67M | 0.08% | Reduce |
| National Pension Service of Korea history | Q1 2026 | 1.46M | $329.81M | 0.25% | Add |
| AQR Capital Management history | Q1 2026 | 1.42M | $319.61M | 0.15% | Add |
| D. E. Shaw & Co history | Q1 2026 | 1.17M | $264.33M | 0.17% | Reduce |
| Citigroup Inc history | Q1 2026 | 991.30K | $224.06M | 0.10% | Reduce |
| CPP Investments history | Q2 2026 | 791.18K | $177.14M | 0.10% | Reduce |
| Millennium Management history | Q1 2026 | 775.22K | $175.22M | 0.08% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 745.17K | $168.43M | 0.23% | Add |
| PNC Financial Services history | Q2 2026 | 745.48K | $166.91M | 0.08% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 683.04K | $152.93M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 619.10K | $139.93M | 0.22% | Add |
| Ontario Teachers Pension Plan history | Q3 2025 | 642.39K | $135.22M | 2.90% | Add |
| Citadel Advisors history | Q2 2026 | 494.85K | $110.80M | 0.14% | Reduce |
| Capital World Investors history | Q3 2025 | 521.77K | $109.83M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2026 | 375.30K | $84.83M | 0.13% | Reduce |
| Principal Global Investors history | Q2 2026 | 374.99K | $83.96M | 0.04% | Reduce |
| PSP Investments history | Q1 2026 | 332.32K | $75.12M | 0.23% | Reduce |
| Amundi US history | Q2 2026 | 313.78K | $70.25M | 0.02% | Reduce |
| Lazard Asset Management history | Q1 2026 | 215.59K | $48.73M | 0.08% | Reduce |
| Marshall Wace history | Q1 2026 | 209.80K | $47.42M | 0.05% | Reduce |
| Prudential Financial history | Q2 2026 | 189.99K | $42.54M | 0.05% | Reduce |
| Paulson & Co history | Q3 2025 | 200.00K | $42.10M | 1.42% | Hold |
| Moore Capital Management history | Q4 2025 | 203.70K | $39.74M | 0.58% | New |
| Soros Fund Management history | Q2 2026 | 174.03K | $38.96M | 0.57% | Reduce |
| Manulife Financial history | Q2 2026 | 161.53K | $36.17M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 152.61K | $34.17M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 128.57K | $28.79M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 88.08K | $19.90M | 0.01% | Reduce |
| Bridgewater Associates history | Q4 2025 | 54.82K | $10.69M | 0.04% | Add |
| Arrowstreet Capital history | Q1 2025 | 40.35K | $8.54M | 0.01% | New |
| ARK Invest history | Q2 2026 | 23.26K | $5.21M | 0.03% | Reduce |
| Maverick Capital history | Q4 2022 | 4.40K | $943.35K | 0.02% | New |
| Dodge & Cox history | Q2 2026 | 4.01K | $897.73K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.60K | $806.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 2.27M | $513.50K | 0.06% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.00K | $223.90K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q3 2025 | 1.01K | $213.66K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 256 | $54.21K | 0.29% | New |
| UBS Group AG history | Q2 2026 | 100 | $22.39K | 0.00% | Reduce |