HONEYWELL AEROSPACE INC (HONA)
Institutional ownership reported to the SEC as of Q3 2026, across 4 quarters.
104
Reporting holders
$198.5M
Reported value
0.0%
Calls
0.0%
Puts
-1,967
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 | $66.1M | 426,663 | 1.11% | 2q | +77.0%+$28.8M |
| Douglas Lane & Associates, LLC | $20.4M | 131,403 | 0.27% | 2q | +83.0%+$9.2M |
| ROCKLAND TRUST CO | $20.0M | 128,918 | 0.76% | new | NEW |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $8.7M | 56,250 | 1.65% | new | NEW |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $7.1M | 46,016 | 0.09% | 2q | -84.5%-$38.9M |
| MassMutual Private Wealth & Trust, FSB | $6.8M | 43,621 | 0.18% | 2q | +3.1%+$201.0K |
| CapWealth Advisors, LLC | $5.6M | 36,097 | 0.42% | 2q | -3.1%-$180.8K |
| Violich Capital Management, Inc. | $4.4M | 28,224 | 0.47% | 2q | -2.2%-$98.9K |
| Quintet Private Bank (Europe) S.A. | $4.0M | 25,647 | 0.17% | 2q | +101.2%+$2.0M |
| Farther Finance Advisors, LLC | $3.6M | 23,454 | 0.03% | new | NEW |
| FIRST FINANCIAL BANK - TRUST DIVISION | $3.0M | 19,086 | 0.21% | 2q | HELD |
| Iowa State Bank | $2.9M | 18,391 | 0.48% | new | NEW |
| DLK Investment Management, LLC | $2.5M | 16,432 | 0.93% | new | NEW |
| TOMPKINS FINANCIAL CORP | $2.5M | 16,088 | 0.18% | new | NEW |
| Pathway Financial Advisors LLC | $2.0M | 13,205 | 0.23% | new | NEW |
| Cox Capital Mgt LLC | $2.0M | 12,590 | 1.09% | 2q | +161.8%+$1.2M |
| BENEDICT FINANCIAL ADVISORS INC | $1.7M | 11,035 | 0.34% | 2q | -17.1%-$353.2K |
| CYPRESS ASSET MANAGEMENT INC/TX | $1.5M | 9,681 | 0.30% | 2q | -20.3%-$381.2K |
| Werlinich Asset Management, LLC | $1.5M | 9,412 | 0.56% | 2q | +40.8%+$422.4K |
| Venture Visionary Partners LLC | $1.4M | 8,815 | 0.04% | 2q | +9.9%+$123.5K |
| Financial Enhancement Group LLC | $1.4M | 8,834 | 0.16% | new | NEW |
| Bill Few Associates, Inc. | $1.3M | 8,691 | 0.28% | new | NEW |
| Avidian Wealth Enterprises, LLC | $1.3M | 8,557 | 0.04% | 2q | -3.5%-$48.5K |
| Great Waters Wealth Management | $1.3M | 8,158 | 0.11% | new | NEW |
| Valeo Financial Advisors, LLC | $1.2M | 7,992 | 0.03% | 2q | -1.7%-$21.2K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.2M | 7,659 | 0.10% | new | NEW |
| AVITY INVESTMENT MANAGEMENT INC. | $1.1M | 7,293 | 0.07% | 2q | -0.7%-$7.7K |
| Grove Bank & Trust | $980.5K | 6,327 | 0.10% | new | NEW |
| EASTERN BANK | $979.3K | 6,319 | 0.01% | new | NEW |
| Cooper Financial Group | $894.0K | 5,769 | 0.07% | 2q | +156.3%+$545.2K |
| Wedmont Private Capital | $860.6K | 5,588 | 0.02% | 2q | +22.0%+$154.9K |
| GAMMA Investing LLC | $815.0K | 5,259 | 0.03% | 2q | -6.4%-$55.8K |
| Coastline Trust Co | $796.5K | 5,140 | 0.07% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $721.4K | 4,655 | 0.07% | 2q | -67.0%-$1.5M |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $674.7K | 4,354 | 0.13% | 2q | +241.5%+$477.2K |
| DAVIDSON TRUST CO | $579.0K | 3,736 | 0.23% | 2q | +7.8%+$42.0K |
| MOODY NATIONAL BANK TRUST DIVISION | $561.5K | 3,623 | 0.05% | new | NEW |
| DOLIVER ADVISORS, LP | $538.2K | 3,473 | 0.12% | 2q | HELD |
| Mirador Capital Partners LP | $505.7K | 3,263 | 0.06% | new | NEW |
| CENTRAL BANK & TRUST CO | $491.9K | 3,174 | 0.07% | 2q | -9.5%-$51.5K |
| Successful Portfolios LLC | $482.4K | 3,098 | 0.22% | 2q | -1.0%-$5.0K |
| Adelphi Trust Co | $479.6K | 3,095 | 0.32% | new | NEW |
| Midwest Financial Partners Investments, Inc. | $453.4K | 2,926 | 0.17% | 2q | -1.0%-$4.5K |
| Wealth Enhancement Trust Services, Inc. | $447.1K | 2,885 | 0.05% | new | NEW |
| TLWM | $445.9K | 2,877 | 0.07% | new | NEW |
| Central Pacific Bank - Trust Division | $433.9K | 2,800 | 0.05% | new | NEW |
| Apella Capital, LLC | $412.1K | 2,492 | 0.01% | 2q | -3.3%-$14.1K |
| RFG - Bristol Wealth Advisors, LLC | $396.9K | 2,561 | 0.09% | 2q | -41.8%-$285.0K |
| VALLEY WEALTH MANAGERS, INC. | $372.9K | 2,406 | 0.02% | 2q | -96.0%-$8.9M |
| Galvin, Gaustad & Stein, LLC | $369.9K | 2,387 | 0.03% | 2q | -2.7%-$10.1K |
| FINANCIAL MANAGEMENT NETWORK INC | $362.5K | 2,344 | 0.05% | 2q | HELD |
| Allen Mooney & Barnes Investment Advisors LLC | $333.5K | 2,152 | 0.05% | 2q | -92.3%-$4.0M |
| SAPIENT CAPITAL LLC | $313.3K | 2,022 | 0.00% | 2q | -50.0%-$314.0K |
| Paragon Capital Management Ltd | $308.1K | 1,988 | 0.06% | 2q | HELD |
| YHB Investment Advisors, Inc. | $306.7K | 1,979 | 0.02% | new | NEW |
| KWMG, LLC | $306.2K | 1,976 | 0.02% | 2q | HELD |
| Peoples Bank/KS | $300.0K | 1,936 | 0.29% | new | NEW |
| Breakwater Capital Group | $298.2K | 1,924 | 0.04% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $287.8K | 1,857 | 0.02% | 2q | -5.7%-$17.5K |
| Versant Capital Management, Inc | $286.1K | 1,846 | 0.02% | new | NEW |
| CoreCap Advisors, LLC | $284.8K | 1,838 | 0.01% | new | NEW |
| Gradient Investments LLC | $270.9K | 1,748 | 0.00% | 2q | +5.4%+$13.9K |
| FELL CAPITAL MANAGEMENT /ADV | $258.3K | 1,667 | 0.22% | 2q | -8.2%-$23.1K |
| Everhart Financial Group, Inc. | $256.2K | 1,653 | 0.02% | new | NEW |
| Exchange Bank | $252.6K | 1,630 | 0.16% | 2q | -13.3%-$38.9K |
| Global Wealth Strategies & Associates | $241.4K | 1,558 | 0.04% | new | NEW |
| Kaizen Financial Strategies | $238.0K | 1,536 | 0.09% | new | NEW |
| Gerald Baker Financial Group LLC | $237.9K | 1,535 | 0.07% | 2q | HELD |
| SACKS & ASSOCIATES, LLC | $237.7K | 1,534 | 0.17% | 2q | -23.0%-$70.8K |
| LAWOOD & CO | $233.8K | 1,509 | 0.16% | new | NEW |
| General Partner, Inc. | $226.4K | 1,461 | 0.12% | 2q | +1361.0%+$210.9K |
| Legacy Private Trust Co. | $212.8K | 1,373 | 0.01% | 2q | HELD |
| Balefire, LLC | $212.5K | 1,371 | 0.03% | new | NEW |
| KFA Private Wealth Group, LLC | $211.8K | 1,367 | 0.05% | 2q | -3.7%-$8.2K |
| Legacy Wealth Asset Management, LLC | $208.1K | 1,343 | 0.05% | 2q | -13.5%-$32.4K |
| Stonebridge Financial Group, LLC | $200.2K | 1,292 | 0.01% | 2q | +0.7%+$1.4K |
| Bangor Savings Bank | $146.4K | 945 | 0.01% | new | NEW |
| Bullock Wealth Management Group | $141.4K | 918 | 0.06% | 2q | +2.0%+$2.8K |
| Acropolis Investment Management, LLC | $129.9K | 838 | 0.01% | 2q | +10.0%+$11.8K |
| Bank of New Hampshire | $127.2K | 821 | 0.03% | 2q | -8.1%-$11.2K |
| ACIMA PRIVATE WEALTH, LLC | $124.6K | 804 | 0.04% | new | NEW |
| Trust Co | $109.4K | 706 | 0.01% | 2q | -5.4%-$6.2K |
| ATWOOD & PALMER INC | $97.3K | 628 | 0.00% | 2q | HELD |
| Rosenberg Matthew Hamilton | $92.8K | 599 | 0.02% | 2q | -20.7%-$24.2K |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $92.7K | 598 | 0.02% | new | NEW |
| Roxbury Financial LLC | $91.3K | 589 | 0.07% | new | NEW |
| Dorato Capital Management | $73.8K | 482 | 0.05% | 2q | +9.0%+$6.1K |
| Dakota Community Bank & Trust NA | $68.2K | 440 | 0.20% | 2q | -25.0%-$22.8K |
| Brown Shipley& Co Ltd | $47.6K | 307 | 0.02% | 2q | +59.9%+$17.8K |
| Hickory Point Bank & Trust | $47.4K | 306 | 0.03% | new | NEW |
| Bank & Trust Co | $34.3K | 222 | 0.02% | 2q | +39.6%+$9.7K |
| FIRST COMMUNITY TRUST NA | $33.0K | 213 | 0.01% | new | NEW |
| Miller Global Investments, LLC | $26.7K | 172 | 0.02% | new | NEW |
| Byrne Asset Management LLC | $21.3K | 138 | 0.01% | 2q | +19.0%+$3.4K |
| Sarver Vrooman Wealth Advisors | $21.2K | 137 | 0.01% | 2q | HELD |
| Noble Wealth Management PBC | $16.7K | 108 | 0.01% | new | NEW |
| Marquette Asset Management, LLC | $14.7K | 95 | 0.00% | 2q | -17.4%-$3.1K |
| Planning Strategies Inc. | $10.1K | 65 | 0.01% | 2q | -60.8%-$15.7K |
| JACOBS & CO/CA | $9.0K | 58,185 | 0.78% | 2q | +11.8% |
| Olistico Wealth, LLC | $5.4K | 35 | 0.00% | 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 |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 7.5% |
| 2026-07-28 | 13G | BlackRock, Inc. | 6.6% |
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 | 104 | $198.5M | 1,281,089 | 39 | 21 | 35 | 0.0% |
| Q2 2026 | 2,071 | $56.5B | 249,920,602 | 2,052 | 0 | 0 | 0.7% |
| Q1 2026 | 1 | $70.3K | 318 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $2.0M | 8,969 | 1 | 0 | 0 | 0.0% |