HONEYWELL INTL INC (HONZZZZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
139
Reporting holders
$483.8M
Reported value
0.0%
Held as options
-2,527
Holder change
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 |
|---|---|---|---|---|---|
| Glenview Trust Co | $81.8M | 356,897 | 0.60% | 31q | +101.8%+$41.3M |
| Rathbones Group PLC | $74.9M | 322,748 | 0.28% | 31q | -6.0%-$4.8M |
| MEYER HANDELMAN CO | $62.0M | 277,001 | 1.75% | 31q | -28.3%-$24.4M |
| TRUST CO OF VERMONT | $20.4M | 91,239 | 0.76% | 30q | -2.2%-$467.7K |
| Rakuten Investment Management, Inc. | $17.4M | 76,392 | 0.05% | 9q | -42.0%-$12.6M |
| Louisiana State Employees Retirement System | $16.8M | 74,200 | 0.13% | 31q | HELD |
| BOWEN HANES & CO INC | $11.1M | 49,143 | 0.27% | 31q | HELD |
| Talbot Financial, LLC | $10.9M | 48,691 | 0.80% | 15q | -48.4%-$10.2M |
| Corient Private Wealth LP | $9.4M | 41,892 | 0.01% | 15q | -92.1%-$108.8M |
| Wallington Asset Management, LLC | $9.3M | 41,681 | 1.15% | 31q | -50.1%-$9.4M |
| Morningstar Investment Management LLC | $9.0M | 39,968 | 0.56% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $8.7M | 38,382 | 0.08% | 5q | HELD |
| Erste Asset Management GmbH | $8.6M | 37,206 | 0.07% | 4q | +27.4%+$1.9M |
| UNITED BANK | $7.2M | 39,138 | 0.84% | 31q | +2.1%+$145.4K |
| Brick & Kyle, Associates | $6.1M | 27,157 | 2.03% | 31q | HELD |
| World Investment Advisors | $5.7M | 25,384 | 0.10% | 11q | -7.8%-$484.6K |
| VALUEWORKS LLC | $5.6M | 25,058 | 1.17% | new | NEW |
| INDEPENDENT INVESTORS INC | $4.6M | 20,373 | 0.87% | 31q | -51.0%-$4.7M |
| Cohen Klingenstein LLC | $4.5M | 20,310 | 0.13% | 31q | -50.0%-$4.5M |
| Fulton Bank, N.A. | $4.1M | 17,637 | 0.13% | 31q | +4.6%+$181.1K |
| Codex Capital Asset Management L.L.C. | $3.9M | 17,525 | 1.36% | 6q | -47.9%-$3.6M |
| IFP Advisors, Inc | $3.7M | 16,107 | 0.07% | 39q | +0.6%+$20.9K |
| GERMAN AMERICAN BANCORP, INC. | $3.6M | 16,026 | 0.27% | 31q | -50.1%-$3.6M |
| CHICAGO TRUST Co NA | $3.6M | 15,413 | 0.52% | 31q | -0.6%-$22.3K |
| Fayez Sarofim & Co | $3.2M | 14,185 | 0.01% | 31q | -48.0%-$2.9M |
| Pathway Financial Advisors LLC | $3.1M | 13,554 | 0.36% | 30q | -50.0%-$3.1M |
| Iowa State Bank | $3.0M | 13,516 | 0.50% | 31q | +0.9%+$25.4K |
| CONNABLE OFFICE INC | $3.0M | 13,177 | 0.26% | 31q | +2.3%+$67.2K |
| Citizens National Bank Trust Department | $2.9M | 12,450 | 0.43% | 26q | +4.4%+$122.8K |
| Consolidated Investment Group LLC | $2.8M | 12,539 | 0.24% | 26q | -50.0%-$2.8M |
| PRIVATE TRUST CO NA | $2.8M | 11,865 | 0.22% | 31q | -1.0%-$26.5K |
| WD RUTHERFORD LLC | $2.6M | 11,764 | 0.95% | 23q | -47.7%-$2.4M |
| Sky Investment Group LLC | $2.5M | 11,147 | 0.39% | 31q | -47.2%-$2.2M |
| OLD SECOND NATIONAL BANK OF AURORA | $2.3M | 10,093 | 0.44% | 31q | -1.8%-$42.7K |
| Providence Wealth Advisors, LLC | $2.3M | 10,390 | 1.36% | 31q | -50.2%-$2.3M |
| BROOKS, MOORE & ASSOCIATES, INC. | $2.3M | 10,135 | 1.02% | 31q | -45.4%-$1.9M |
| Pinnacle Holdings, LLC | $2.2M | 9,850 | 0.68% | 24q | -8.9%-$214.7K |
| Sawyer & Company, Inc | $2.0M | 8,968 | 0.67% | 25q | -55.1%-$2.5M |
| DEARBORN PARTNERS LLC | $2.0M | 8,899 | 0.06% | 31q | +50.0%+$668.3K |
| Accent Capital Management, LLC | $2.0M | 8,756 | 0.85% | 11q | -52.8%-$2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.0M | 9,388 | 0.00% | 7q | -98.2%-$104.4M |
| Sterling Investment Advisors, Ltd. | $1.9M | 8,685 | 0.32% | 31q | -49.8%-$1.9M |
| Wealth Enhancement Trust Services, Inc. | $1.8M | 9,472 | 0.11% | 3q | -39.1%-$1.2M |
| Great Waters Wealth Management | $1.8M | 8,158 | 0.17% | 15q | -51.1%-$1.9M |
| Stanley-Laman Group, Ltd. | $1.8M | 8,098 | 0.18% | 31q | -51.7%-$1.9M |
| One Capital Management, LLC | $1.5M | 6,769 | 0.04% | 20q | HELD |
| Formidable Asset Management, LLC | $1.4M | 6,072 | 0.22% | 27q | HELD |
| Y-Intercept (Hong Kong) Ltd | $1.4M | 6,040 | 0.03% | 16q | -58.8%-$1.9M |
| River Wealth Advisors LLC | $1.2M | 5,481 | 0.07% | 31q | HELD |
| NORTH DALLAS BANK & TRUST CO | $1.2M | 5,199 | 0.69% | 4q | HELD |
| MONECO ADVISORS, LLC | $1.1M | 5,102 | 0.07% | 25q | -17.8%-$246.8K |
| MARIETTA INVESTMENT PARTNERS LLC | $1.1M | 4,810 | 0.19% | 31q | -50.4%-$1.1M |
| Wellington Grp LLC | $1.1M | 4,757 | 0.33% | 3q | HELD |
| BDF-GESTION | $1.0M | 7,587 | 0.14% | 9q | -50.0%-$1.0M |
| Centric Wealth Management | $1.0M | 4,845 | 0.16% | 26q | HELD |
| SCHULHOFF & CO INC | $989.0K | 4,417 | 0.40% | 31q | -49.6%-$975.1K |
| CULLINAN ASSOCIATES INC | $972.8K | 4,345 | 0.07% | 31q | -48.2%-$905.7K |
| Adelphi Trust Co | $946.2K | 4,226 | 0.63% | 3q | +14.1%+$116.7K |
| Alpine Bank Wealth Management | $938.6K | 4,192 | 0.12% | 7q | -3.2%-$31.3K |
| Crescent Sterling, Ltd. | $901.2K | 4,025 | 0.81% | 15q | -48.6%-$850.6K |
| Peoples Bank/KS | $878.1K | 3,922 | 0.85% | 8q | -1.3%-$11.2K |
| PLIMOTH TRUST CO LLC | $874.8K | 3,907 | 0.17% | 31q | -1.1%-$10.1K |
| Clearstead Advisors, LLC | $823.1K | 3,676 | 0.01% | 31q | -91.0%-$8.3M |
| Bath Savings Trust Co | $820.1K | 3,664 | 0.08% | 31q | +1.5%+$12.3K |
| Symphony Financial, Ltd. Co. | $819.2K | 3,528 | 0.09% | 5q | -12.3%-$115.2K |
| Winch Advisory Services, LLC | $806.5K | 3,602 | 0.17% | 31q | -50.1%-$809.8K |
| FRANKLIN STREET ADVISORS INC /NC | $805.0K | 3,596 | 0.04% | 31q | -50.0%-$805.0K |
| LAWOOD & CO | $770.2K | 3,440 | 0.52% | 3q | +89.0%+$362.7K |
| UMB Bank, n.a. | $766.5K | 3,301 | 0.01% | 31q | -97.1%-$25.7M |
| Corsicana & Co. | $696.9K | 3,001 | 0.34% | 10q | +5784.3%+$685.0K |
| Ironwood Investment Counsel, LLC | $673.0K | 3,006 | 0.09% | 25q | -50.6%-$689.2K |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $643.7K | 2,875 | 0.18% | 10q | -48.7%-$611.7K |
| Quintet Private Bank (Europe) S.A. | $643.6K | 5,749 | 0.04% | 15q | -81.8%-$2.9M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $631.0K | 2,777 | 0.00% | 27q | -86.8%-$4.2M |
| Legacy Edge Advisors, LLC | $619.0K | 2,658 | 0.03% | 10q | +12.2%+$67.1K |
| Wilson & Boucher Capital Management, LLC | $613.3K | 2,739 | 0.36% | 19q | -50.0%-$613.3K |
| Ellenbecker Investment Group | $585.0K | 2,613 | 0.07% | 31q | -53.4%-$669.5K |
| FINANCIAL MANAGEMENT NETWORK INC | $527.7K | 2,345 | 0.08% | 12q | -50.0%-$528.1K |
| HUNTINGTON NATIONAL BANK | $500.6K | 2,156 | 0.00% | 31q | -98.4%-$29.9M |
| Provident Investment Management, Inc. | $465.6K | 2,080 | 0.05% | 7q | -62.0%-$760.9K |
| Asset Planning,Inc | $442.0K | 1,974 | 0.29% | 7q | -48.8%-$421.4K |
| Parcion Private Wealth LLC | $435.3K | 1,944 | 0.02% | 8q | -51.6%-$463.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $386.2K | 1,725 | 0.00% | 31q | -98.8%-$32.8M |
| MMBG INVESTMENT ADVISORS CO. | $377.5K | 1,686 | 0.03% | 19q | -50.0%-$377.5K |
| CONGRESS ASSET MANAGEMENT CO | $373.2K | 1,667 | 0.00% | 31q | -52.0%-$403.9K |
| FSM Wealth Advisors, LLC | $371.4K | 1,659 | 0.04% | 17q | -49.8%-$368.1K |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $362.4K | 1,619 | 0.03% | 31q | -50.0%-$362.2K |
| WEST BANCORPORATION INC | $359.9K | 1,513 | 0.15% | 23q | +1.4%+$5.0K |
| Godshalk Welsh Capital Management, Inc. | $342.6K | 1,530 | 0.18% | 5q | -50.0%-$342.6K |
| INVESTMENT HOUSE LLC | $322.1K | 1,425 | 0.01% | 31q | HELD |
| Abacus Planning Group, Inc. | $321.1K | 1,434 | 0.04% | 31q | -49.7%-$316.8K |
| WEST MICHIGAN ADVISORS, LLC | $299.9K | 1,327 | 0.03% | 2q | HELD |
| Athena Investment Management | $297.6K | 1,329 | 0.18% | 18q | -65.9%-$575.0K |
| Prosperity Bancshares Inc | $294.0K | 1,266 | 0.19% | 3q | +6.4%+$17.6K |
| First Command Advisory Services, Inc. | $292.9K | 1,308 | 0.00% | 12q | -20.1%-$73.9K |
| American National Bank of Texas | $285.5K | 1,275 | 0.26% | 4q | HELD |
| Venturi Wealth Management, LLC | $276.1K | 1,233 | 0.01% | 5q | -56.4%-$356.9K |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $274.8K | 1,227 | 0.09% | 27q | -50.0%-$275.0K |
| BANK OZK | $271.7K | 1,170 | 0.08% | 31q | -57.0%-$360.6K |
| Heartland Bank & Trust Co | $268.0K | 1,197 | 0.06% | 2q | -1.6%-$4.5K |
Showing the largest 100 of 155 reported holders.
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 | 139 | $483.8M | 2,145,922 | 5 | 16 | 101 | 0.0% |
| Q1 2026 | 2,666 | $117.5B | 503,061,657 | 248 | 914 | 834 | 2.9% |
| Q4 2025 | 2,556 | $99.3B | 495,212,405 | 134 | 817 | 926 | 2.7% |
| Q3 2025 | 2,503 | $106.1B | 488,836,950 | 124 | 879 | 873 | 3.1% |
| Q2 2025 | 2,541 | $116.7B | 486,743,497 | 156 | 803 | 939 | 2.9% |
| Q1 2025 | 2,485 | $108.3B | 496,416,224 | 130 | 803 | 927 | 3.0% |
| Q4 2024 | 2,542 | $121.1B | 514,811,168 | 155 | 811 | 817 | 4.0% |
| Q3 2024 | 2,312 | $106.2B | 505,148,366 | 121 | 810 | 799 | 1.7% |
| Q2 2024 | 2,279 | $107.2B | 494,722,731 | 131 | 747 | 824 | 1.4% |
| Q1 2024 | 2,236 | $109.2B | 525,002,353 | 99 | 758 | 832 | 1.4% |
| Q4 2023 | 2,264 | $106.6B | 499,401,489 | 122 | 680 | 777 | 1.8% |
| Q3 2023 | 2,080 | $88.0B | 466,462,342 | 78 | 753 | 719 | 2.0% |
| Q2 2023 | 2,104 | $99.6B | 471,368,219 | 119 | 703 | 731 | 1.8% |
| Q1 2023 | 2,025 | $90.9B | 464,241,255 | 93 | 699 | 713 | 1.4% |
| Q4 2022 | 1,926 | $96.2B | 438,823,573 | 161 | 599 | 604 | 2.5% |
| Q3 2022 | 2,182 | $86.0B | 504,333,769 | 78 | 761 | 730 | 2.0% |
| Q2 2022 | 2,213 | $88.6B | 501,724,889 | 85 | 759 | 790 | 1.5% |
| Q1 2022 | 2,293 | $100.2B | 506,135,603 | 112 | 879 | 792 | 1.7% |
| Q4 2021 | 2,322 | $109.0B | 512,405,185 | 94 | 812 | 713 | 2.0% |
| Q3 2021 | 2,174 | $111.1B | 514,092,781 | 72 | 754 | 698 | 1.8% |
| Q2 2021 | 2,207 | $116.0B | 522,740,030 | 101 | 799 | 700 | 1.2% |
| Q1 2021 | 2,199 | $116.4B | 529,389,714 | 111 | 761 | 777 | 1.4% |
| Q4 2020 | 2,177 | $115.2B | 532,334,783 | 163 | 681 | 759 | 1.7% |
| Q3 2020 | 1,946 | $89.1B | 534,270,373 | 115 | 709 | 658 | 1.3% |
| Q2 2020 | 1,924 | $77.5B | 530,085,420 | 131 | 713 | 730 | 1.0% |
| Q1 2020 | 1,883 | $72.8B | 539,744,771 | 88 | 720 | 715 | 0.9% |
| Q4 2019 | 2,036 | $99.4B | 554,232,210 | 87 | 703 | 606 | 1.2% |
| Q3 2019 | 1,881 | $93.0B | 543,395,073 | 65 | 622 | 680 | 1.2% |
| Q2 2019 | 1,904 | $97.6B | 549,392,130 | 117 | 633 | 713 | 1.7% |
| Q1 2019 | 1,862 | $88.7B | 552,991,991 | 125 | 616 | 657 | 0.9% |
| Q4 2018 | 1,806 | $75.2B | 562,398,522 | 19 | 24 | 30 | 1.2% |