Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

HONEYWELL INTERNATIONAL INC

CIK 0000773840HON· quarter ending 2026-06-30
Shares outstanding
316,940,010
Held by 13F filers
2,619,824
0.8% of shares outstanding
Holders
153
-2,666 vs 2026-03-31 · 8 new, 2,674 exited
Value
$588.9M
shares -99.5% vs prior quarter

Share classes (cover page of the 10-Q/A filed 2026-07-24, as of 2026-06-30)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockHON · NASDAQ316,940,010262,744,71582.9%—438516205, 438516106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
438516205Stock2,048260,124,891316,940,01082.1%$58.6B32 call / 24 put13DGholders →
438516106COM1532,619,824316,940,0100.8%$588.9M1 call / 1 put13DGholders →
438516BL9BCOnot common1
$130K principal
——$129K—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 19 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (153 of 153 · 438516106)

change vs 2026-03-31
#FilerShares% of classValueChange
1DekaBank Deutsche Girozentrale598,2480.19%$133.2M—
2Rathbones Group PLC322,7480.10%$74.9M-363,778 (-53.0%)
3MEYER HANDELMAN CO277,0010.09%$62.0M-109,138 (-28.3%)
4Glenview Trust Co180,0330.06%$41.8M+3,169 (+1.8%)
5TRUST CO OF VERMONT91,2390.03%$20.4MNEW
6Rakuten Investment Management, Inc.76,3920.02%$17.4M-55,386 (-42.0%)
7JACOBS & CO/CA64,5550.02%$14.5M+223 (+0.3%)
8BOWEN HANES & CO INC49,1430.02%$11.1M—
9Talbot Financial, LLC48,6910.02%$10.9M-45,595 (-48.4%)
10Wallington Asset Management, LLC41,6810.01%$9.3M-41,821 (-50.1%)
11Morningstar Investment Management LLC39,9680.01%$9.0M—
12UNITED BANK39,1380.01%$7.2M+793 (+2.1%)
13MIZUHO SECURITIES USA LLC38,3820.01%$8.7M—
14Erste Asset Management GmbH37,2060.01%$8.6M+8,000 (+27.4%)
15PAYDEN & RYGEL36,3000.01%$8.1M+1,000 (+2.8%)
16Brick & Kyle, Associates27,1570.01%$6.1M—
17World Investment Advisors25,3840.01%$5.7M-2,144 (-7.8%)
18VALUEWORKS LLC25,0580.01%$5.6MNEW
19Harvest Fund Management Co., Ltd24,2310.01%$5.4M-24,377 (-50.2%)
20INDEPENDENT INVESTORS INC20,3730.01%$4.6M-21,177 (-51.0%)
21Cohen Klingenstein LLC20,3100.01%$4.5M-20,321 (-50.0%)
22Fulton Bank, N.A.17,6370.01%$4.1M+780 (+4.6%)
23Codex Capital Asset Management L.L.C.17,5250.01%$3.9M-16,125 (-47.9%)
24IFP Advisors, Inc16,1070.01%$3.7M+90 (+0.6%)
25GERMAN AMERICAN BANCORP, INC.16,0260.01%$3.6M-16,072 (-50.1%)
26CHICAGO TRUST Co NA15,4130.00%$3.6M-96 (-0.6%)
27Fayez Sarofim & Co14,1850.00%$3.2M-13,075 (-48.0%)
28Pathway Financial Advisors LLC13,5540.00%$3.1M-13,563 (-50.0%)
29Iowa State Bank13,5160.00%$3.0M+114 (+0.9%)
30CONNABLE OFFICE INC13,1770.00%$3.0M+300 (+2.3%)
31Consolidated Investment Group LLC12,5390.00%$2.8M-12,541 (-50.0%)
32Citizens National Bank Trust Department12,4500.00%$2.9M+529 (+4.4%)
33PRIVATE TRUST CO NA11,8650.00%$2.8M-114 (-1.0%)
34WD RUTHERFORD LLC11,7640.00%$2.6M-10,714 (-47.7%)
35U S WEALTH GROUP, LLC.11,3520.00%$2.5M-4,442 (-28.1%)
36Sky Investment Group LLC11,1470.00%$2.5M-9,954 (-47.2%)
37Providence Wealth Advisors, LLC10,3900.00%$2.3M-10,494 (-50.2%)
38BROOKS, MOORE & ASSOCIATES, INC.10,1350.00%$2.3M-8,414 (-45.4%)
39OLD SECOND NATIONAL BANK OF AURORA10,0930.00%$2.3M-184 (-1.8%)
40Smithfield Trust Co10,0260.00%$2.3M-193 (-1.9%)
41Pinnacle Holdings, LLC9,8500.00%$2.2M-959 (-8.9%)
42Universal- Beteiligungs- und Servicegesellschaft mbH9,3880.00%$2.0M-501,407 (-98.2%)
43Sawyer & Company, Inc8,9680.00%$2.0M-11,007 (-55.1%)
44DEARBORN PARTNERS LLC8,8990.00%$2.0M+2,966 (+50.0%)
45Accent Capital Management, LLC8,7560.00%$2.0M-9,800 (-52.8%)
46Sterling Investment Advisors, Ltd.8,6850.00%$1.9M-8,621 (-49.8%)
47Great Waters Wealth Management8,1580.00%$1.8M-8,529 (-51.1%)
48Stanley-Laman Group, Ltd.8,0980.00%$1.8M-8,672 (-51.7%)
49BDF-GESTION7,5870.00%$1.0M-7,587 (-50.0%)
50Hanson & Doremus Investment Management7,3150.00%$1.6M-7,735 (-51.4%)
51WENDELL DAVID ASSOCIATES INC6,8320.00%$1.5M-6,937 (-50.4%)
52One Capital Management, LLC6,7690.00%$1.5M—
53Formidable Asset Management, LLC6,0720.00%$1.4M+29 (+0.5%)
54Y-Intercept (Hong Kong) Ltd6,0400.00%$1.4M-8,608 (-58.8%)
55Quintet Private Bank (Europe) S.A.5,7490.00%$644K-25,785 (-81.8%)
56CX Institutional5,3930.00%$1.2M-6,385 (-54.2%)
57NORTH DALLAS BANK & TRUST CO5,1990.00%$1.2M-10 (-0.2%)
58MONECO ADVISORS, LLC5,1020.00%$1.1M-1,102 (-17.8%)
59Centric Wealth Management4,8450.00%$1.0M—
60Fruth Investment Management4,8360.00%$1.1M-4,936 (-50.5%)
61MARIETTA INVESTMENT PARTNERS LLC4,8100.00%$1.1M-4,880 (-50.4%)
62Corient Private Wealth LP4,5690.00%$1.0M-523,411 (-99.1%)
63SCHULHOFF & CO INC4,4170.00%$989K-4,355 (-49.6%)
64CULLINAN ASSOCIATES INC4,3450.00%$973K-4,045 (-48.2%)
65MONTCHANIN ASSET MANAGEMENT, LLC4,3080.00%$952K-5,732 (-57.1%)
66Adelphi Trust Co4,2260.00%$946K+521 (+14.1%)
67Alpine Bank Wealth Management4,1920.00%$939K-140 (-3.2%)
68Crescent Sterling, Ltd.4,0250.00%$901K-3,799 (-48.6%)
69Reynders McVeigh Capital Management, LLC4,0050.00%$897K-4,140 (-50.8%)
70Peoples Bank/KS3,9220.00%$878K-50 (-1.3%)
71PLIMOTH TRUST CO LLC3,9070.00%$875K-45 (-1.1%)
72Clearstead Advisors, LLC3,6760.00%$823K-37,057 (-91.0%)
73Bath Savings Trust Co3,6640.00%$820K+55 (+1.5%)
74Winch Advisory Services, LLC3,6020.00%$806K-3,617 (-50.1%)
75FRANKLIN STREET ADVISORS INC /NC3,5960.00%$805K-3,596 (-50.0%)
76Symphony Financial, Ltd. Co.3,5280.00%$819K-496 (-12.3%)
77LAWOOD & CO3,4400.00%$770K+1,620 (+89.0%)
78REYL & Cie S.A.3,3210.00%$753KNEW
79UMB Bank, n.a.3,3010.00%$767K-110,617 (-97.1%)
80Ironwood Investment Counsel, LLC3,0060.00%$673K-3,078 (-50.6%)
81Corsicana & Co.3,0010.00%$697K+2,950 (+5784.3%)
82Winthrop Capital Management, LLC2,9370.00%$658K-2,741 (-48.3%)
83KIRTLAND HILLS CAPITAL MANAGEMENT, LLC2,8750.00%$644K-2,732 (-48.7%)
84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,7770.00%$631K-18,335 (-86.8%)
85Wilson & Boucher Capital Management, LLC2,7390.00%$613K-2,739 (-50.0%)
86Ellenbecker Investment Group2,6130.00%$585K-2,990 (-53.4%)
87FINANCIAL MANAGEMENT NETWORK INC2,3450.00%$528K-2,347 (-50.0%)
88HUNTINGTON NATIONAL BANK2,1560.00%$501K-128,673 (-98.4%)
89Provident Investment Management, Inc.2,0800.00%$466K-3,399 (-62.0%)
90Asset Planning,Inc1,9740.00%$442K-1,882 (-48.8%)
91Parcion Private Wealth LLC1,9440.00%$435K-2,069 (-51.6%)
92UNITED CAPITAL FINANCIAL ADVISORS, LLC1,7250.00%$386K-146,351 (-98.8%)
93MMBG INVESTMENT ADVISORS CO.1,6860.00%$377K-1,686 (-50.0%)
94CONGRESS ASSET MANAGEMENT CO1,6670.00%$373K-1,804 (-52.0%)
95FSM Wealth Advisors, LLC1,6590.00%$371K-1,644 (-49.8%)
96CAMPBELL NEWMAN ASSET MANAGEMENT INC1,6190.00%$362K-1,618 (-50.0%)
97Godshalk Welsh Capital Management, Inc.1,5300.00%$343K-1,530 (-50.0%)
98WEST BANCORPORATION INC1,5130.00%$360K+21 (+1.4%)
99Abacus Planning Group, Inc.1,4340.00%$321K-1,415 (-49.7%)
100First PREMIER Bank1,3660.00%$318K—
101Athena Investment Management1,3290.00%$298K-2,568 (-65.9%)
102First Command Advisory Services, Inc.1,3080.00%$293K-330 (-20.1%)
103American National Bank of Texas1,2750.00%$285K—
104Prosperity Bancshares Inc1,2660.00%$294K+76 (+6.4%)
105Venturi Wealth Management, LLC1,2330.00%$276K-1,594 (-56.4%)
106TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,2270.00%$275K-1,228 (-50.0%)
107Heartland Bank & Trust Co1,1970.00%$268K-20 (-1.6%)
108EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC1,1760.00%$263K-1,049 (-47.1%)
109BANK OZK1,1700.00%$272K-1,553 (-57.0%)
110Constant Guidance Financial LLC1,1070.00%$248K-1,338 (-54.7%)
111CARDIFF PARK ADVISORS, LLC1,0760.00%$241K-1,043 (-49.2%)
112BARCLAYS PLC1,0730.00%$214K-5,106,479 (-100.0%)
113PRIVATE MANAGEMENT GROUP INC1,0700.00%$240K-1,072 (-50.0%)
114RED REEF ADVISORS LLC1,0350.00%$232K-1,119 (-51.9%)
115KEATING INVESTMENT COUNSELORS INC1,0080.00%$226K-1,007 (-50.0%)
116Destination Wealth Management1,0080.00%$226K-1,105 (-52.3%)
117Trilogy Capital Inc.9330.00%$209K-890 (-48.8%)
118SILVIA MCCOLL WEALTH MANAGEMENT, LLC9100.00%$204K-989 (-52.1%)
119Aberdeen Wealth Management LLC7210.00%$161K-721 (-50.0%)
120KELLY LAWRENCE W & ASSOCIATES INC/CA6860.00%$154K-687 (-50.0%)
121WELLINGTON-ALTUS USA INC.6640.00%$150K+664
122OBSIDIAN CIO, LLC5490.00%$123K-209 (-27.6%)
123MONETARY MANAGEMENT GROUP INC5000.00%$112K-5,725 (-92.0%)
124OGOREK ANTHONY JOSEPH /NY/ /ADV2600.00%$58K+207 (+390.6%)
125VEGA INVESTMENT SOLUTIONS2580.00%$58KNEW
126Horrell Capital Management, Inc.2250.00%$50K-225 (-50.0%)
127CBIZ Investment Advisory Services, LLC1750.00%$40K—
128Strategic Wealth Advisors LLC1490.00%$29K+33 (+28.4%)
129Byrne Asset Management LLC1160.00%$26K-123 (-51.5%)
1301620 INVESTMENT ADVISORS, INC.1020.00%$23K-103 (-50.2%)
131Leo H. Evart, Inc.1000.00%$22KNEW
132One River Asset Management, LLC930.00%$21K-36 (-27.9%)
133BARTLETT & CO. WEALTH MANAGEMENT LLC890.00%$20K-16,279 (-99.5%)
134RMG Wealth Management LLC800.00%$19K-58 (-42.0%)
135Joseph Group Capital Management730.00%$16K-62 (-45.9%)
136Core Capital Management & Research, inc.700.00%$15KNEW
137SRH ADVISORS, LLC620.00%$14K-62 (-50.0%)
138Atomic Invest LLC470.00%$11K-44 (-48.4%)
139Farmers & Merchants Trust Co of Chambersburg PA430.00%$10K—
140LFA - Lugano Financial Advisors SA350.00%$8K-681 (-95.1%)
141Wilmington Savings Fund Society, FSB290.00%$7K-82,708 (-100.0%)
142JONES FINANCIAL COMPANIES LLLP290.00%$7K-534,365 (-100.0%)
143Park Place Capital Corp280.00%$6K-5,372 (-99.5%)
144Virginia Estate & Retirement Planning Advisors Inc.230.00%$5K-23 (-50.0%)
145Prudent Man Investment Management, Inc.160.00%$3K—
146GAMMA Investing LLC120.00%$3K-10,653 (-99.9%)
147Navigoe, LLC40.00%$0NEW
148CNB Bank40.00%$929-6,204 (-99.9%)
149DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10.00%$214-463,491 (-100.0%)
150Strengthening Families & Communities, LLC00.00%$0NEW
151Ascentis Wealth Management, LLC00.00%$0-7,591 (-100.0%)
152UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO00.00%$0-146 (-100.0%)
153HORIZON FINANCIAL SERVICES, LLC00.00%$0-218 (-100.0%)
Exited since 2026-03-31 (2,674 filers; largest 25 shown)
BlackRock, Inc.−48,831,876
VANGUARD CAPITAL MANAGEMENT LLC−41,280,753
STATE STREET CORP−31,726,805
Invesco Ltd.−21,120,033
MORGAN STANLEY−18,428,804
WELLINGTON MANAGEMENT GROUP LLP−16,635,316
GEODE CAPITAL MANAGEMENT, LLC−16,250,601
VANGUARD PORTFOLIO MANAGEMENT LLC−15,650,414
FRANKLIN RESOURCES INC−13,545,305
Newport Trust Company, LLC−12,865,197
BANK OF AMERICA CORP /DE/−9,124,527
MASSACHUSETTS FINANCIAL SERVICES CO /MA/−8,707,049
JPMORGAN CHASE & CO−7,239,680
GOLDMAN SACHS GROUP INC−7,211,970
ROYAL BANK OF CANADA−6,742,627
Bank of New York Mellon Corp−6,340,148
AMERIPRISE FINANCIAL INC−6,001,274
Capital Research Global Investors−5,905,232
Nuveen, LLC−5,753,212
NORTHERN TRUST CORP−5,624,515
UBS Group AG−4,637,105
Unisphere Establishment−4,100,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC−4,037,643
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC−3,767,345
VANGUARD FIDUCIARY TRUST CO−3,574,651

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
STATE STREET CORPORATIONSCHEDULE 13G2026-08-072026-06-3018,756,2155.9%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-3147,592,4687.48%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.