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HONEYWELL INTERNATIONAL INC hedge fund holdings

HONNASDAQ
$213.99+0.19 (+0.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HON · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+2.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025584561$6.13B$8.29B2,584Aug 14, 2025
Q3 2025571556$9B$9.39B2,554Nov 14, 2025
Q4 2025624656$9.41B$8.2B2,591Feb 14, 2026
Q1 2026775566$6.75B$8.21B2,717May 15, 2026
Q2 20266141,051$5.89B$7.6B2,063Aug 14, 2026

Quarterly action breakdown

Q2 2026
2,063 filers
New position
102
$396M+1.77M sh
Increased
512
$5.5B+24.6M sh
Reduced
359
-$2.95B-13.2M sh
Out / sold
692
-$4.64B-20.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Newport Trust Company, LLCAdded 100.00%+$1.44B$2.88B6.94%Aug 13, 2026
Wellington Management Group LLPReduce 29.72%-$553M$1.31B0.23%Aug 14, 2026
Massachusetts Financial Services CoAdded 16.41%+$199M$1.41B0.45%Aug 3, 2026
First Manhattan Co. LLC.Added 87.61%+$194M$416M1.06%Aug 14, 2026
Aberdeen Group plcSell 100%-$182M$00.00%Jul 31, 2026
Capitolis Liquid Global Markets LLCAdded 196.88%+$175M$264M1.15%Aug 13, 2026
UniSuper Management Pty LtdSell 100%-$101M$00.00%Aug 14, 2026
Worldquant Millennium Advisors LLCSell 100%-$89.3M$00.00%Aug 14, 2026
NatixisReduce 67.55%-$88.3M$42.4M0.17%Aug 13, 2026
First Financial Bankshares IncSell 100%-$82.3M$00.00%Aug 11, 2026
Advisors Capital Management, LLCSell 100%-$79.4M$00.00%Aug 11, 2026
Nearwater Capital Markets, LtdNew Buy+$78M$78M1.35%Aug 14, 2026
Marsico Capital Management LLCSell 100%-$74.9M$00.00%Aug 13, 2026
Blair William & CoAdded 207.19%+$68.6M$102M0.27%Aug 11, 2026
DekaBank Deutsche GirozentraleAdded 100.00%+$66.6M$133M0.22%Aug 5, 2026
Nomura Holdings IncAdded 196.94%+$65.3M$98.5M0.12%Aug 14, 2026
Bessemer Group IncReduce 91.98%-$64.8M$5.65M0.01%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 89.70%-$63M$7.24M0.01%Aug 13, 2026
Locust Wood Capital Advisers, LLCNew Buy+$57.3M$57.3M1.38%Aug 10, 2026
Canada Pension Plan Investment BoardAdded 43.47%+$53.7M$177M0.10%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$48.3M$00.00%Aug 13, 2026
Mairs & Power IncSell 100%-$47.1M$00.00%Aug 14, 2026
Burkehill Global Management, LPSell 100%-$44.1M$00.00%Aug 14, 2026
Country Trust BankSell 100%-$42.8M$00.00%Jul 15, 2026
Munich Reinsurance Co Stock Corp in MunichSell 100%-$42.5M$00.00%Jul 24, 2026
MUFG Securities EMEA plcReduce 62.94%-$39.9M$23.5M0.25%Aug 12, 2026
Deprince Race & Zollo IncSell 100%-$34.1M$00.00%Aug 20, 2026
Union Bancaire Privee, UBP SASell 100%-$32.5M$00.00%Jul 16, 2026
E20 Capital LtdNew Buy+$32.4M$32.4M2.61%Aug 13, 2026
Jefferies Financial Group Inc.Sell 100%-$30.5M$00.00%Aug 17, 2026
Meyer Handelman CoAdded 70.31%+$30.4M$73.6M2.08%Aug 3, 2026
Harel Insurance Investments & Financial Services Ltd.Added 32.92%+$26.6M$107M0.52%Jul 29, 2026
Schroder Investment Management GroupSell 100%-$26.5M$00.00%Aug 13, 2026
Florida Trust Wealth Management CoSell 100%-$26M$00.00%Jul 27, 2026
Blue Whale Capital LLPAdded 53.57%+$25.8M$73.9M2.34%Aug 13, 2026
Rudius Management LPNew Buy+$25.5M$25.5M6.61%Aug 14, 2026
Summitry LLCSell 100%-$25.2M$00.00%Jul 21, 2026
ING Groep NVReduce 15.99%-$23.5M$124M0.60%Aug 13, 2026
Anchor Capital Advisors LLCAdded 310.64%+$22.8M$30.1M0.85%Aug 5, 2026
Chesley Taft & Associates LLCSell 100%-$22.4M$00.00%Jul 8, 2026
Glenview Trust CoAdded 103.58%+$21.3M$41.8M0.58%Aug 18, 2026
DAVENPORT & Co LLCSell 100%-$21M$00.00%Jul 13, 2026
1st Source BankSell 100%-$20.2M$00.00%Aug 6, 2026
Korea Investment CORPReduce 33.08%-$20M$40.6M0.08%Aug 12, 2026
Caisse de depot et placement du QuebecReduce 28.60%-$19.8M$49.5M0.07%Aug 14, 2026
Cibc World Market Inc.Reduce 62.00%-$19.7M$12.1M0.02%Aug 13, 2026
King Luther Capital Management CorpAdded 23.67%+$19.4M$101M0.42%Aug 10, 2026
Cobalt Capital Management, Inc.Sell 100%-$19.2M$00.00%Aug 14, 2026
Vaughan Nelson Investment Management, L.P.Reduce 33.05%-$18.7M$37.9M0.34%Jul 16, 2026
Beacon Investment Advisory Services, Inc.Sell 100%-$18M$00.00%Jul 8, 2026
SEB Asset Management ABNew Buy+$17.9M$17.9M0.07%Aug 4, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 13.70%+$17.6M$146M0.10%Aug 13, 2026
Zurich Insurance Group LtdReduce 94.30%-$17M$1.03M0.01%Aug 14, 2026
Ilmarinen Mutual Pension Insurance CoNew Buy+$16.8M$16.8M0.11%Aug 13, 2026
Macquarie Group LtdAdded 27.35%+$16.7M$77.9M0.34%Aug 14, 2026
Mizuho Markets Americas LLCReduce 21.30%-$16.7M$61.5M0.97%Jul 24, 2026
Adage Capital Partners GP, L.L.C.Reduce 36.06%-$16.5M$29.2M0.04%Aug 14, 2026
Eurizon Capital SGR S.p.A.Added 14.46%+$16.4M$130M0.35%Jul 29, 2026
Tradewinds, LLC.Reduce 77.34%-$15.5M$4.55M1.02%Aug 14, 2026
Danica Pension, LivsforsikringsaktieselskabAdded 231.69%+$15.1M$21.7M0.35%Aug 10, 2026
Banco Santander, S.A.Sell 100%-$14.9M$00.00%Jul 29, 2026
Allstate CorpSell 100%-$14.7M$00.00%Aug 13, 2026
Regions Financial CorpSell 100%-$14.5M$00.00%Aug 10, 2026
PensionDanmark PensionsforsikringsaktieselskabNew Buy+$14.4M$14.4M0.12%Jul 8, 2026
Ostrum Asset ManagementReduce 98.07%-$14.3M$282K0.01%Aug 13, 2026
Varma Mutual Pension Insurance CoNew Buy+$13.8M$13.8M0.07%Aug 12, 2026
Levin Capital Strategies, L.P.Added 570.91%+$13.2M$15.5M1.04%Jul 31, 2026
UMB Bank, n.a.Reduce 94.20%-$12.5M$767K0.01%Aug 13, 2026
Elo Mutual Pension Insurance CoSell 100%-$12.2M$00.00%Aug 13, 2026
Trans-Canada Capital Inc.New Buy+$11.9M$11.9M0.65%Aug 13, 2026
LBP Am SAAdded 61.67%+$11.9M$31.3M0.31%Jul 24, 2026
First Trust Advisors LPAdded 8.19%+$11.8M$156M0.09%Aug 11, 2026
First Merchants CorpSell 100%-$11.7M$00.00%Jul 15, 2026
Sequoia Financial Advisors, LLCAdded 83.52%+$11.7M$25.7M0.13%Jul 17, 2026
Tompkins Financial CorpSell 100%-$11.7M$00.00%Jul 15, 2026
Defiance ETFs, LLCAdded 47.25%+$11.6M$36.1M0.49%Aug 14, 2026
Susquehanna Fundamental Investments, LLCSell 100%-$11.6M$00.00%Aug 14, 2026
First Long Island Investors, LLCNew Buy+$10.8M$10.8M0.76%Aug 13, 2026
Harding Loevner LPReduce 23.28%-$10.6M$35.1M0.33%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.34%+$10.6M$208M0.12%Aug 7, 2026
One Fin Capital Management LPNew Buy+$10.4M$10.4M3.36%Aug 14, 2026
Madison Asset Management, LLCAdded 29.62%+$10.2M$44.5M0.53%Aug 10, 2026
Whitener Capital Management, Inc.Sell 100%-$10.2M$00.00%Jul 10, 2026
Perennial Advisors, LLCSell 100%-$9.92M$00.00%Jul 13, 2026
Sava Penzisko Drushtvo A.D. SkopjeAdded 536.03%+$9.2M$10.9M2.92%Aug 13, 2026
Geneos Wealth Management Inc.Sell 100%-$9.14M$00.00%Aug 6, 2026
Natixis Advisors, LLCAdded 10.63%+$9.1M$94.7M0.11%Aug 14, 2026
Capula Management LtdAdded 35423.14%+$9.08M$9.11M0.03%Aug 14, 2026
Daiwa Securities Group Inc.Added 31.68%+$8.9M$37M0.07%Jul 31, 2026
SteelPeak Wealth, LLCAdded 193.61%+$8.87M$13.5M0.35%Jul 13, 2026
Capital Advisors IncAdded 23.47%+$8.7M$45.8M0.67%Jul 23, 2026
Stenham Asset Management LtdSell 100%-$8.46M$00.00%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Added 4.12%+$8.26M$209M0.12%Jul 30, 2026
Asset Management One Co., Ltd.Added 18.79%+$8.03M$50.8M0.13%Jul 28, 2026
Pinebridge Investments LLCReduce 9.56%-$7.82M$74M0.61%Aug 14, 2026
Nixon Capital, LLCNew Buy+$7.65M$7.65M2.41%Aug 12, 2026
ARS Investment Partners, LLCNew Buy+$7.52M$7.52M0.33%Jul 9, 2026
Farmers National BankSell 100%-$7.48M$00.00%Aug 11, 2026
Public Sector Pension Investment BoardReduce 20.08%-$7.47M$29.7M0.08%Aug 13, 2026
Haverford Trust CoReduce 7.35%-$7.41M$93.4M0.81%Aug 12, 2026

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