HONEYWELL INTL INC (HON)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
109
Reporting holders
$219.0M
Reported value
0.0%
Calls
0.0%
Puts
-1,945
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $47.0M | 222,870 | 0.79% | 2q | -7.4%-$3.7M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $23.3M | 110,675 | 0.28% | 2q | -62.8%-$39.4M |
| Douglas Lane & Associates, LLC | $19.0M | 89,916 | 0.25% | 2q | +27.7%+$4.1M |
| VALLEY WEALTH MANAGERS, INC. | $17.9M | 84,906 | 1.02% | 2q | +42.5%+$5.3M |
| CapWealth Advisors, LLC | $8.2M | 38,658 | 0.62% | 2q | +3.3%+$261.4K |
| Farther Finance Advisors, LLC | $6.3M | 30,060 | 0.04% | new | NEW |
| Allen Mooney & Barnes Investment Advisors LLC | $6.2M | 29,569 | 0.93% | 2q | +5.1%+$303.3K |
| Violich Capital Management, Inc. | $5.8M | 27,724 | 0.63% | 2q | -3.9%-$240.0K |
| Quintet Private Bank (Europe) S.A. | $5.7M | 27,167 | 0.25% | 2q | +113.0%+$3.0M |
| TOMPKINS FINANCIAL CORP | $5.3M | 25,129 | 0.37% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $5.3M | 24,897 | 0.14% | 2q | -41.2%-$3.7M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $4.0M | 19,189 | 0.29% | 2q | HELD |
| DLK Investment Management, LLC | $3.4M | 16,250 | 1.25% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $3.2M | 15,104 | 0.32% | 2q | +5.9%+$178.9K |
| BENEDICT FINANCIAL ADVISORS INC | $3.0M | 14,057 | 0.59% | 2q | +5.1%+$143.2K |
| Pathway Financial Advisors LLC | $2.9M | 13,554 | 0.32% | new | NEW |
| CYPRESS ASSET MANAGEMENT INC/TX | $2.5M | 11,692 | 0.49% | 2q | -3.8%-$96.2K |
| ROCKLAND TRUST CO | $2.4M | 11,578 | 0.09% | new | NEW |
| VISTA INVESTMENT PARTNERS LLC | $2.1M | 10,073 | 0.55% | 2q | +12.1%+$230.1K |
| Avidian Wealth Enterprises, LLC | $1.9M | 9,043 | 0.05% | 2q | +2.0%+$36.5K |
| Bill Few Associates, Inc. | $1.9M | 9,022 | 0.39% | new | NEW |
| EASTERN BANK | $1.9M | 8,901 | 0.03% | new | NEW |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.8M | 8,752 | 0.16% | new | NEW |
| Werlinich Asset Management, LLC | $1.8M | 8,683 | 0.71% | 2q | +29.9%+$421.2K |
| Great Waters Wealth Management | $1.7M | 8,118 | 0.15% | new | NEW |
| AVITY INVESTMENT MANAGEMENT INC. | $1.5M | 7,318 | 0.10% | 2q | HELD |
| Venture Visionary Partners LLC | $1.5M | 7,199 | 0.04% | 2q | -9.1%-$151.7K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.3M | 6,287 | 0.11% | new | NEW |
| GAMMA Investing LLC | $1.2M | 5,788 | 0.04% | 2q | +3.0%+$35.6K |
| Valeo Financial Advisors, LLC | $1.1M | 5,225 | 0.02% | 2q | -32.1%-$522.0K |
| Coastline Trust Co | $1.1M | 5,140 | 0.10% | new | NEW |
| Wedmont Private Capital | $1.1M | 5,162 | 0.03% | 2q | +40.5%+$307.2K |
| Persium Advisors, LLC | $1.0M | 4,848 | 0.54% | new | NEW |
| Cox Capital Mgt LLC | $1.0M | 4,801 | 0.57% | 2q | HELD |
| Wealth Enhancement Trust Services, Inc. | $984.2K | 4,666 | 0.11% | new | NEW |
| Grove Bank & Trust | $902.0K | 4,276 | 0.09% | new | NEW |
| DOLIVER ADVISORS, LP | $751.2K | 3,561 | 0.16% | 2q | +2.2%+$15.8K |
| CENTRAL BANK & TRUST CO | $716.6K | 3,397 | 0.10% | 2q | -3.1%-$23.0K |
| DAVIDSON TRUST CO | $689.8K | 3,270 | 0.27% | 2q | -5.6%-$41.1K |
| Successful Portfolios LLC | $669.2K | 3,125 | 0.31% | 2q | HELD |
| Greenfield Savings Bank | $657.9K | 3,119 | 0.25% | new | NEW |
| Stokes Capital Advisors, LLC | $635.4K | 3,012 | 0.14% | 2q | -83.3%-$3.2M |
| TLWM | $632.6K | 2,999 | 0.10% | new | NEW |
| Midwest Financial Partners Investments, Inc. | $623.3K | 2,955 | 0.24% | 2q | HELD |
| Central Pacific Bank - Trust Division | $590.6K | 2,800 | 0.06% | new | NEW |
| Breakwater Capital Group | $579.7K | 2,748 | 0.07% | new | NEW |
| RFG - Bristol Wealth Advisors, LLC | $577.8K | 2,739 | 0.14% | 2q | -37.8%-$350.4K |
| Apella Capital, LLC | $564.9K | 2,714 | 0.01% | 2q | +5.5%+$29.3K |
| Mirador Capital Partners LP | $516.4K | 2,448 | 0.06% | new | NEW |
| Galvin, Gaustad & Stein, LLC | $507.0K | 2,403 | 0.04% | 2q | -2.0%-$10.3K |
| Versant Capital Management, Inc | $471.0K | 2,233 | 0.04% | new | NEW |
| Everhart Financial Group, Inc. | $429.1K | 2,034 | 0.03% | new | NEW |
| YHB Investment Advisors, Inc. | $426.9K | 2,024 | 0.03% | new | NEW |
| SAPIENT CAPITAL LLC | $426.7K | 2,023 | 0.01% | 2q | -50.0%-$427.2K |
| Crumly & Associates Inc. | $422.3K | 2,002 | 0.07% | 2q | +50.5%+$141.8K |
| Paragon Capital Management Ltd | $421.8K | 2,000 | 0.08% | 2q | +0.6%+$2.3K |
| ARMSTRONG ADVISORY GROUP, INC | $415.7K | 1,971 | 0.03% | 2q | HELD |
| KWMG, LLC | $409.2K | 1,940 | 0.03% | 2q | -1.9%-$8.0K |
| SACKS & ASSOCIATES, LLC | $406.4K | 1,927 | 0.28% | 2q | -3.2%-$13.5K |
| Peoples Bank/KS | $403.1K | 1,911 | 0.39% | new | NEW |
| CoreCap Advisors, LLC | $392.9K | 1,862 | 0.01% | new | NEW |
| Gradient Investments LLC | $390.9K | 1,853 | 0.01% | 2q | +11.2%+$39.2K |
| Exchange Bank | $379.7K | 1,800 | 0.23% | 2q | -4.3%-$17.1K |
| Global Wealth Strategies & Associates | $362.8K | 1,720 | 0.07% | new | NEW |
| LAWOOD & CO | $362.0K | 1,716 | 0.25% | new | NEW |
| FELL CAPITAL MANAGEMENT /ADV | $359.4K | 1,704 | 0.31% | 2q | -6.2%-$23.6K |
| LifeGoal Investments, LLC | $333.5K | 1,581 | 0.10% | new | NEW |
| Legacy Wealth Asset Management, LLC | $333.3K | 1,580 | 0.07% | 2q | +1.8%+$5.9K |
| Gerald Baker Financial Group LLC | $327.0K | 1,550 | 0.09% | 2q | +1.0%+$3.2K |
| TITLEIST ASSET MANAGEMENT, LLC | $311.2K | 1,475 | 0.02% | new | NEW |
| General Partner, Inc. | $308.2K | 1,461 | 0.17% | 2q | +1361.0%+$287.1K |
| KFA Private Wealth Group, LLC | $297.7K | 1,411 | 0.07% | 2q | -0.6%-$1.9K |
| RIVERSEDGE ADVISORS, LLC | $297.6K | 1,411 | 0.04% | 2q | +40.0%+$85.0K |
| Legacy Private Trust Co. | $289.6K | 1,373 | 0.02% | 2q | HELD |
| Stonebridge Financial Group, LLC | $276.1K | 1,309 | 0.02% | 2q | +4.7%+$12.4K |
| Hummer Financial Advisory Services Inc | $243.5K | 1,155 | 0.16% | 2q | -3.2%-$8.0K |
| CHAPIN DAVIS, INC. | $221.3K | 1,050 | 0.04% | 2q | -0.8%-$1.9K |
| JUNCTURE WEALTH STRATEGIES, LLC | $220.9K | 1,047 | 0.06% | 2q | -1.0%-$2.3K |
| ALKEME WEALTH, LLC | $219.9K | 1,042 | 0.08% | 2q | HELD |
| TrueWealth Advisors, LLC | $216.2K | 1,025 | 0.05% | new | NEW |
| Castle Rock Wealth Management, LLC | $214.0K | 1,005 | 0.04% | 2q | -76.4%-$692.6K |
| Veracity Capital LLC | $203.6K | 965 | 0.05% | new | NEW |
| Bullock Wealth Management Group | $196.8K | 920 | 0.08% | 11q | +2.1%+$4.1K |
| Acropolis Investment Management, LLC | $194.1K | 920 | 0.01% | 2q | +19.9%+$32.3K |
| Bangor Savings Bank | $192.0K | 910 | 0.01% | new | NEW |
| ACIMA PRIVATE WEALTH, LLC | $157.6K | 747 | 0.05% | new | NEW |
| Trust Co | $151.5K | 718 | 0.01% | 2q | -3.8%-$5.9K |
| Rosenberg Matthew Hamilton | $139.4K | 661 | 0.02% | 2q | -12.5%-$19.8K |
| ATWOOD & PALMER INC | $132.5K | 628 | 0.01% | 2q | HELD |
| Roxbury Financial LLC | $129.9K | 616 | 0.10% | new | NEW |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $126.1K | 598 | 0.02% | new | NEW |
| Dakota Community Bank & Trust NA | $112.6K | 534 | 0.32% | 2q | -9.0%-$11.2K |
| Dorato Capital Management | $92.0K | 442 | 0.06% | 2q | HELD |
| Bank of New Hampshire | $87.1K | 413 | 0.02% | 2q | -53.8%-$101.3K |
| Hickory Point Bank & Trust | $64.5K | 306 | 0.04% | new | NEW |
| Olistico Wealth, LLC | $60.1K | 285 | 0.03% | new | NEW |
| Brown Shipley& Co Ltd | $48.9K | 232 | 0.02% | 2q | +20.8%+$8.4K |
| FIRST COMMUNITY TRUST NA | $44.9K | 213 | 0.01% | 2q | HELD |
| Sarver Vrooman Wealth Advisors | $28.9K | 137 | 0.02% | 2q | HELD |
| Noble Wealth Management PBC | $24.0K | 114 | 0.01% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.9% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-27 | West Kenneth J | Pres/CEO Process Technologies | Sold | 17,032 | $4.2M ×6 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 109 | $219.0M | 1,038,487 | 38 | 26 | 32 | 0.0% |
| Q2 2026 | 2,054 | $63.4B | 265,881,753 | 2,037 | 0 | 5 | 4.7% |
| Q1 2026 | 14 | $333.6M | 68,269 | 5 | 3 | 2 | 98.4% |
| Q4 2025 | 11 | $238.5M | 17,574 | 4 | 2 | 1 | 99.6% |
| Q3 2025 | 10 | $276.6M | 38,910 | 2 | 3 | 1 | 99.1% |
| Q2 2025 | 11 | $206.8M | 20,662 | 2 | 2 | 3 | 99.7% |
| Q1 2025 | 12 | $421.5M | 23,255 | 4 | 2 | 0 | 99.9% |
| Q4 2024 | 11 | $411.0M | 4,843 | 3 | 2 | 0 | 99.9% |
| Q3 2024 | 10 | $223.5M | 3,137 | 1 | 1 | 2 | 99.8% |
| Q2 2024 | 12 | $240.3M | 9,390 | 4 | 0 | 0 | 99.8% |
| Q1 2024 | 10 | $228.7M | 3,891 | 1 | 1 | 0 | 99.8% |
| Q4 2023 | 13 | $333.0M | 1,312 | 1 | 0 | 1 | 100.0% |
| Q3 2023 | 13 | $175.3M | 3,712 | 3 | 0 | 0 | 100.0% |
| Q2 2023 | 11 | $234.6M | 1,912 | 1 | 0 | 1 | 100.0% |
| Q1 2023 | 12 | $310.8M | 2,112 | 1 | 0 | 0 | 100.0% |
| Q4 2022 | 13 | $428.4M | 2,112 | 2 | 0 | 0 | 100.0% |
| Q3 2022 | 12 | $442.6M | 2,012 | 3 | 0 | 0 | 100.0% |
| Q2 2022 | 11 | $333.6M | 1,812 | 3 | 0 | 1 | 100.0% |
| Q1 2022 | 11 | $115.2M | 3,412 | 3 | 0 | 1 | 100.0% |
| Q4 2021 | 11 | $125.9M | 3,512 | 5 | 0 | 1 | 100.0% |
| Q3 2021 | 7 | $100.6M | 12,012 | 2 | 0 | 0 | 100.0% |
| Q2 2021 | 8 | $113.6M | 12 | 8 | 0 | 0 | 100.0% |
| Q1 2021 | 8 | $94.8M | 10,112 | 5 | 0 | 1 | 100.0% |
| Q4 2020 | 7 | $175.2M | 2,200 | 5 | 0 | 1 | 100.0% |
| Q3 2020 | 7 | $77.8M | 5,200 | 2 | 1 | 0 | 100.0% |
| Q2 2020 | 8 | $40.4M | 5,500 | 1 | 0 | 1 | 100.0% |
| Q1 2020 | 9 | $62.6M | 9,100 | 3 | 0 | 0 | 100.0% |
| Q4 2019 | 10 | $172.7M | 184 | 4 | 0 | 0 | 100.0% |
| Q3 2019 | 11 | $182.2M | 1,984 | 8 | 0 | 0 | 100.0% |
| Q2 2019 | 8 | $110.4M | 814 | 4 | 0 | 0 | 100.0% |
| Q1 2019 | 6 | $61.2M | 814 | 1 | 0 | 0 | 100.0% |
| Q4 2018 | 11 | $315.5M | 2,410 | 0 | 0 | 0 | 100.0% |