HONEYWELL INTL INC (HON)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

1,944

Reporting holders

$56.1B

Reported value

74.7%

Of shares outstanding

4.8%

Held as options

+1,932

Holder change

Institutions report 236,801,502 shares against 316,940,010 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

Filer	Value	Shares	Their book	Held	Change
BlackRock, Inc.	$5.1B	22,778,297	0.08%	new	NEW
VANGUARD CAPITAL MANAGEMENT LLC	$4.6B	20,693,284	0.10%	new	NEW
Newport Trust Company, LLC	$2.9B	12,865,197	6.94%	new	NEW
Invesco Ltd.	$2.5B	11,249,305	0.20%	new	NEW
MORGAN STANLEY	$2.2B	9,632,173	0.11%	new	NEW
GEODE CAPITAL MANAGEMENT, LLC	$1.8B	8,207,101	0.10%	new	NEW
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.8B	7,862,818	0.08%	new	NEW
GOLDMAN SACHS GROUP INC	$1.6B	7,290,377	0.14%	new	NEW
FRANKLIN RESOURCES INC	$1.5B	6,509,094	0.32%	new	NEW
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$1.4B	5,068,155	0.45%	new	NEW
WELLINGTON MANAGEMENT GROUP LLP	$1.3B	5,845,806	0.23%	new	NEW
BANK OF AMERICA CORP /DE/	$1.0B	4,640,857	0.07%	new	NEW
NOMURA HOLDINGS INC	$1.0B	440,019	1.18%	new	NEW
UBS Group AG	$796.0M	3,545,022	0.10%	new	NEW
ROYAL BANK OF CANADA	$779.0M	3,479,049	0.12%	new	NEW
AMERIPRISE FINANCIAL INC	$750.4M	3,351,846	0.15%	new	NEW
JPMORGAN CHASE & CO	$745.1M	3,270,903	0.04%	new	NEW
Capital Research Global Investors	$738.9M	3,299,891	0.10%	new	NEW
Bank of New York Mellon Corp	$732.9M	3,273,200	0.12%	new	NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$700.5M	315,209	0.05%	new	NEW
BARCLAYS PLC	$615.6M	2,749,380	0.12%	new	NEW
Nuveen, LLC	$602.6M	2,691,339	0.14%	new	NEW
NORTHERN TRUST CORP	$568.0M	2,536,834	0.07%	new	NEW
Unisphere Establishment	$459.0M	2,050,000	3.91%	new	NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$454.8M	2,031,187	0.06%	new	NEW
Sixth Street Partners Management Company, L.P.	$454.8M	2,031,187	0.06%	new	NEW
CITADEL ADVISORS LLC	$421.6M	679,171	0.05%	new	NEW
JANE STREET GROUP, LLC	$418.7M	125,916	0.03%	new	NEW
FIRST MANHATTAN CO. LLC.	$416.0M	1,858,036	1.06%	new	NEW
VANGUARD FIDUCIARY TRUST CO	$398.4M	1,779,259	0.09%	new	NEW
DIMENSIONAL FUND ADVISORS LP	$392.3M	1,752,216	0.07%	new	NEW
WELLS FARGO & COMPANY/MN	$387.5M	1,730,828	0.06%	new	NEW
Boston Partners	$382.8M	1,710,314	0.34%	new	NEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$377.9M	1,687,829	0.07%	new	NEW
Legal & General Group Plc	$370.7M	1,655,495	0.08%	new	NEW
Clearbridge Investments, LLC	$285.7M	1,275,856	0.24%	new	NEW
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$264.0M	1,179,179	1.15%	new	NEW
FMR LLC	$248.9M	1,111,670	0.01%	new	NEW
HSBC HOLDINGS PLC	$242.1M	731,508	0.10%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$237.4M	989,898	0.08%	new	NEW
Sumitomo Mitsui Trust Group, Inc.	$208.9M	932,853	0.12%	new	NEW
Mitsubishi UFJ Asset Management Co., Ltd.	$208.2M	929,982	0.12%	new	NEW
STIFEL FINANCIAL CORP	$201.5M	900,107	0.17%	new	NEW
Swiss National Bank	$200.7M	896,500	0.10%	new	NEW
RAYMOND JAMES FINANCIAL INC	$187.2M	836,027	0.05%	new	NEW
ALLIANCEBERNSTEIN L.P.	$183.8M	821,081	0.06%	new	NEW
CITIGROUP INC	$182.9M	644,333	0.06%	new	NEW
AMERICAN CENTURY COMPANIES INC	$177.2M	791,423	0.08%	new	NEW
CANADA PENSION PLAN INVESTMENT BOARD	$177.1M	791,179	0.10%	new	NEW
National Pension Service	$168.1M	750,586	0.11%	new	NEW
PNC Financial Services Group, Inc.	$166.9M	745,478	0.08%	new	NEW
IMC-Chicago, LLC	$155.7M	20,717	0.04%	new	NEW
FIRST TRUST ADVISORS LP	$155.7M	695,412	0.09%	new	NEW
California Public Employees Retirement System	$153.6M	686,127	0.09%	new	NEW
Vanguard Global Advisers, LLC	$153.3M	684,631	0.07%	new	NEW
DEUTSCHE BANK AG\	$152.9M	683,041	0.04%	new	NEW
VANGUARD ASSET MANAGEMENT, Ltd	$146.3M	653,346	0.10%	new	NEW
ENVESTNET ASSET MANAGEMENT INC	$143.5M	641,123	0.03%	new	NEW
AQR CAPITAL MANAGEMENT LLC	$133.3M	595,197	0.05%	new	NEW
LPL Financial LLC	$130.2M	579,663	0.03%	new	NEW
Eurizon Capital SGR S.p.A.	$130.0M	570,164	0.35%	new	NEW
ING GROEP NV	$123.5M	551,789	0.60%	new	NEW
RHUMBLINE ADVISERS	$117.9M	526,602	0.09%	new	NEW
Corient Private Wealth LP	$117.0M	522,602	0.07%	new	NEW
BLAIR WILLIAM & CO/IL	$101.7M	454,384	0.27%	new	NEW
KING LUTHER CAPITAL MANAGEMENT CORP	$101.4M	452,974	0.42%	new	NEW
NEUBERGER BERMAN GROUP LLC	$98.9M	441,671	0.07%	new	NEW
CIBC Bancorp USA Inc.	$96.7M	432,057	0.12%	new	NEW
CINCINNATI FINANCIAL CORP	$93.8M	418,750	1.79%	new	NEW
Haverford Trust Co	$93.4M	417,335	0.81%	new	NEW
Walleye Trading LLC	$90.4M	81,887	0.10%	new	NEW
US BANCORP \DE\	$89.8M	401,236	0.10%	new	NEW
VICTORY CAPITAL MANAGEMENT INC	$89.7M	400,475	0.05%	new	NEW
Focus Partners Wealth	$88.8M	396,554	0.09%	new	NEW
ProShare Advisors LLC	$87.7M	391,690	0.13%	new	NEW
NEW YORK STATE COMMON RETIREMENT FUND	$86.1M	384,508	0.11%	new	NEW
PRINCIPAL FINANCIAL GROUP INC	$84.0M	374,988	0.04%	new	NEW
Nearwater Capital Markets, Ltd	$78.0M	348,500	1.35%	new	NEW
MACQUARIE GROUP LTD	$77.9M	348,108	0.34%	new	NEW
Ensign Peak Advisors, Inc	$76.1M	339,713	0.13%	new	NEW
PINEBRIDGE INVESTMENTS LLC	$74.0M	330,390	0.61%	new	NEW
Blue Whale Capital LLP	$73.9M	329,840	2.34%	new	NEW
FIFTH THIRD BANCORP	$73.8M	329,509	0.12%	new	NEW
NOMURA ASSET MANAGEMENT CO LTD	$71.4M	318,766	0.15%	new	NEW
Amundi	$70.3M	313,777	0.02%	new	NEW
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$66.6M	297,232	0.81%	new	NEW
AVIVA PLC	$65.0M	290,135	0.10%	new	NEW
Cerity Partners LLC	$64.1M	286,044	0.08%	new	NEW
MIZUHO MARKETS AMERICAS LLC	$61.5M	274,850	0.97%	new	NEW
Altshuler Shaham Ltd	$61.1M	273,000	0.76%	new	NEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$60.9M	271,903	0.10%	new	NEW
Public Sector Pension Investment Board	$59.5M	265,610	0.08%	new	NEW
Universal- Beteiligungs- und Servicegesellschaft mbH	$59.1M	263,864	0.09%	new	NEW
KEYBANK NATIONAL ASSOCIATION/OH	$57.9M	258,749	0.19%	new	NEW
Empower Advisory Group, LLC	$57.6M	257,110	0.14%	new	NEW
LOCUST WOOD CAPITAL ADVISERS, LLC	$57.3M	256,053	1.38%	new	NEW
TRUIST FINANCIAL CORP	$57.1M	254,909	0.07%	new	NEW
PRIMECAP MANAGEMENT CO/CA/	$54.7M	244,100	0.03%	new	NEW
Russell Investments Group, Ltd.	$54.6M	243,394	0.05%	new	NEW
NEOS Investment Management LLC	$54.3M	242,499	0.20%	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%

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
Q2 2026	1,944	$56.1B	236,801,502	1,926	0	4	4.8%
Q1 2026	12	$322.9M	65,646	4	3	1	98.5%
Q4 2025	10	$235.8M	14,478	4	1	1	99.8%
Q3 2025	9	$202.0M	36,176	2	3	0	99.1%
Q2 2025	10	$125.0M	17,912	2	1	3	100.0%
Q1 2025	11	$285.0M	20,522	4	1	0	100.0%
Q4 2024	10	$269.2M	2,422	3	1	0	100.0%
Q3 2024	9	$173.6M	1,132	1	0	2	100.0%
Q2 2024	11	$184.5M	7,554	4	0	0	99.9%
Q1 2024	9	$184.5M	2,054	1	1	0	99.9%
Q4 2023	13	$246.6M	1,312	1	0	1	100.0%
Q3 2023	13	$109.5M	3,712	3	0	0	100.0%
Q2 2023	11	$176.8M	1,912	1	0	1	100.0%
Q1 2023	12	$216.6M	2,112	1	0	0	100.0%
Q4 2022	13	$216.6M	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%