Vault-13

HONEYWELL INTL INC

COM · CUSIP 438516106 · ISIN US4385161066

2,363 institutional holders +58 vs Q1 2023
493,639,095493.6m shares reported held*
$102.4bnreported value*
138 new 922 added 909 reduced 98 sold out net sold ≈ $1.1bn (-4.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $207.33. Options: 48 managers hold calls ($855.4m notional), 55 hold puts ($1.2bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,181Q4 22: 2,353Q1 23: 2,305Q2 23: 2,3632,363Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222,181
Q4 20222,353
Q1 20232,305
Q2 20232,363

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ4 22: 1,035 bought or addedQ4 22: 940 cut or sold outQ4 22Q1 23: 1,031 bought or addedQ1 23: 1,066 cut or sold outQ1 23Q2 23: 1,060 bought or addedQ2 23: 1,007 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,035940
Q1 20231,0311,066
Q2 20231,0601,007

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $1.1bnQ3 22 puts: $1.1bnQ3 22P/C 0.98Q4 22 calls: $1.5bnQ4 22 puts: $2.0bnQ4 22P/C 1.37Q1 23 calls: $840.1mQ1 23 puts: $936.8mQ1 23P/C 1.12Q2 23 calls: $855.4mQ2 23 puts: $1.2bnQ2 23P/C 1.35
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1bn$1.1bn0.98
Q4 2022$1.5bn$2.0bn1.37
Q1 2023$840.1m$936.8m1.12
Q2 2023$855.4m$1.2bn1.35

Biggest buyers

FRANKLIN RESOURCES INC Added +1,374,199+1.4m
AMERIPRISE FINANCIAL INC Added +1,035,015+1.0m
MORGAN STANLEY Added +1,018,813+1.0m
BlackRock Inc. Added +753,256+753.3k
Holocene Advisors, LP Added +707,436+707.4k
UBS Group AG Added +681,619+681.6k
Prostatis Group LLC Added +624,593+624.6k
BARCLAYS PLC Added +558,891+558.9k
JPMORGAN CHASE & CO Added +529,728+529.7k
HSBC HOLDINGS PLC Added +459,895+459.9k

Biggest sellers

Capital World Investors Sold out -1,972,155-2.0m
FMR LLC Reduced -1,613,096-1.6m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,465,100-1.5m
STRS OHIO Reduced -1,159,814-1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,013,636-1.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -854,165-854.2k
NEUBERGER BERMAN GROUP LLC Reduced -836,496-836.5k
BANK OF AMERICA CORP /DE/ Reduced -762,930-762.9k
DEUTSCHE BANK AG\ Reduced -707,929-707.9k
Point72 Asset Management, L.P. Reduced -521,260-521.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $213.7m1.0m shares
CITADEL ADVISORS LLC Reduced $153.0m737.2k shares
JANE STREET GROUP, LLC Added $102.7m495.0k shares
MILLENNIUM MANAGEMENT LLC Added $87.1m419.8k shares
SIMPLEX TRADING, LLC Reduced $35.1m169.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $33.7m1.6k shares
WOLVERINE TRADING, LLC Reduced $29.2m141.5k shares
D. E. Shaw & Co., Inc. Added $19.4m93.7k shares
Walleye Trading LLC Added $19.2m92.3k shares
Walleye Capital LLC Added $17.2m82.7k shares

Biggest puts

Laurion Capital Management LP New $436.9m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $115.3m555.9k shares
MILLENNIUM MANAGEMENT LLC Added $114.8m553.3k shares
CITADEL ADVISORS LLC Added $95.8m461.6k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $48.9m2.4k shares
WOLVERINE ASSET MANAGEMENT LLC Added $43.5m209.5k shares
WHITEBOX ADVISORS LLC Unchanged $41.5m200.0k shares
SIMPLEX TRADING, LLC Reduced $21.6m104.0k shares
WOLVERINE TRADING, LLC Added $21.2m102.9k shares
UBS Group AG Reduced $16.8m80.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 47.6m≈ $10.7bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.30% of their portfolio Valley Forge, PA 61,149,75561.1m $12.7bn $12.7bn 0.30% Reduced -74.4k -74,359
2 BlackRock Inc. 0.25% of their portfolio New York, NY 43,079,89343.1m $8.9bn $8.9bn 0.25% Added +753.3k +753,256
3 STATE STREET CORP 0.34% of their portfolio BOSTON, MA 30,982,91331.0m $6.4bn $6.4bn 0.34% Added +146.7k +146,701
4 WELLINGTON MANAGEMENT GROUP LLP 0.80% of their portfolio Boston, MA 20,407,38820.4m $4.2bn $4.2bn 0.80% Reduced -854.2k -854,165
5 Newport Trust Company, LLC 10.14% of their portfolio Washington, DC 16,745,30716.7m $3.5bn $3.5bn 10.14% Unchanged
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.12% of their portfolio Boston, MA 16,426,35916.4m $3.4bn $3.4bn 1.12% Added +213.9k +213,857
7 BANK OF AMERICA CORP /DE/ 0.40% of their portfolio CHARLOTTE, NC 16,397,40116.4m $3.4bn $3.4bn 0.40% Reduced -762.9k -762,930
8 MORGAN STANLEY 0.30% of their portfolio NEW YORK, NY 14,561,44214.6m $3.0bn $3.0bn 0.30% Added +1.0m +1,018,813
9 GEODE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio BOSTON, MA 12,849,68412.8m $2.7bn $2.7bn 0.31% Added +232.1k +232,080
10 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 10,464,10410.5m $2.2bn $2.2bn 0.25% Added +529.7k +529,728
11 ROYAL BANK OF CANADA 0.44% of their portfolio TORONTO, A6 7,531,0697.5m $1.6bn $1.6bn 0.44% Added +175.4k +175,418
12 FRANKLIN RESOURCES INC 0.73% of their portfolio San Mateo, CA 7,351,5907.4m $1.5bn $1.5bn 0.73% Added +1.4m +1,374,199
13 Bank of New York Mellon Corp 0.31% of their portfolio NEW YORK, NY 7,098,1357.1m $1.5bn $1.5bn 0.31% Reduced -103.5k -103,532
14 AMERIPRISE FINANCIAL INC 0.43% of their portfolio MINNEAPOLIS, MN 6,648,0896.6m $1.4bn $1.4bn 0.43% Added +1.0m +1,035,015
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.19% of their portfolio BALTIMORE, MD 6,431,8266.4m $1.3bn $1.3bn 0.19% Reduced -1.0m -1,013,636
16 Capital International Investors 0.32% of their portfolio Los Angeles, CA 6,337,0456.3m $1.3bn $1.3bn 0.32% Reduced -189.5k -189,458
17 NORTHERN TRUST CORP 0.25% of their portfolio CHICAGO, IL 6,169,9036.2m $1.3bn $1.3bn 0.25% Reduced -195.8k -195,829
18 Nuveen Asset Management, LLC 0.41% of their portfolio CHICAGO, IL 5,628,4505.6m $1.2bn $1.2bn 0.41% Reduced -9.1k -9,055
19 Aristotle Capital Management, LLC 2.11% of their portfolio LOS ANGELES, CA 5,016,6575.0m $1.0bn $1.0bn 2.11% Reduced -74.7k -74,705
20 CIBC Private Wealth Group LLC 1.08% of their portfolio ATLANTA, GA 4,775,9664.8m $991.0m $991.0m 1.08% Reduced -64.0k -63,974
21 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 4,734,6454.7m $982.4m $982.4m 0.26% Added +56.8k +56,846
22 LAZARD ASSET MANAGEMENT LLC 1.16% of their portfolio NEW YORK, NY 4,550,4064.6m $944.2m $944.2m 1.16% Added +53.6k +53,590
23 UBS Group AG 0.40% of their portfolio ZURICH, V8 4,429,7244.4m $919.2m $919.2m 0.40% Added +681.6k +681,619
24 Legal & General Group Plc 0.27% of their portfolio London, X0 3,961,0174.0m $821.9m $821.9m 0.27% Added +26.0k +26,007
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio SAN FRANCISCO, CA 3,521,1963.5m $730.6m $730.6m 0.21% Reduced -6.0k -6,024
26 WELLS FARGO & COMPANY/MN 0.21% of their portfolio SAN FRANCISCO, CA 3,401,9113.4m $705.9m $705.9m 0.21% Reduced -17.1k -17,064
27 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 3,251,7383.3m $674.7m $674.7m 0.17% Reduced -10.9k -10,853
28 Capital Research Global Investors 0.15% of their portfolio Los Angeles, CA 2,729,3332.7m $566.3m $566.3m 0.15% Reduced -390.9k -390,912
29 ALLIANCEBERNSTEIN L.P. 0.22% of their portfolio NASHVILLE, TN 2,571,5662.6m $533.6m $533.6m 0.22% Reduced -78.2k -78,217
30 JANUS HENDERSON GROUP PLC 0.33% of their portfolio LONDON, X0 2,552,3322.6m $529.6m $529.6m 0.33% Added +210.9k +210,910
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 2,547,8782.5m $487.0m $487.0m 0.24% Unchanged
32 MACQUARIE GROUP LTD 0.60% of their portfolio Sydney, NSW 2000, C3 2,511,0402.5m $521.0m $521.0m 0.60% Reduced -131.5k -131,453
33 Swiss National Bank 0.34% of their portfolio ZURICH, V8 2,404,3002.4m $498.9m $498.9m 0.34% Reduced -263.8k -263,800
34 FMR LLC 0.04% of their portfolio BOSTON, MA 2,375,4922.4m $492.9m $492.9m 0.04% Reduced -1.6m -1,613,096
35 PUTNAM INVESTMENTS LLC 0.65% of their portfolio BOSTON, MA 2,133,1962.1m $442.6m $442.6m 0.65% Reduced -24.7k -24,724
36 BANK OF MONTREAL /CAN/ 0.16% of their portfolio TORONTO, A6 2,106,1302.1m $437.4m $437.4m 0.16% Added +339.6k +339,609
37 Sumitomo Mitsui Trust Group, Inc. 0.32% of their portfolio CHIYODA-KU, TOKYO, M0 2,003,7092.0m $415.8m $415.8m 0.32% Reduced -389.4k -389,376
38 BARCLAYS PLC 0.27% of their portfolio LONDON, X0 1,989,8372.0m $412.9m $412.9m 0.27% Added +558.9k +558,891
39 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 1,981,4732.0m $411.2m $411.2m 0.13% Added +183.4k +183,381
40 1832 Asset Management L.P. 0.80% of their portfolio TORONTO, A6 1,980,2252.0m $410.9m $410.9m 0.80% Reduced -12.6k -12,635
41 HSBC HOLDINGS PLC 0.44% of their portfolio LONDON, X0 1,959,1632.0m $406.4m $406.4m 0.44% Added +459.9k +459,895
42 TWO SIGMA ADVISERS, LP 1.04% of their portfolio NEW YORK, NY 1,958,5002.0m $406.4m $406.4m 1.04% Reduced -27.0k -27,000
43 Bank Julius Baer & Co. Ltd, Zurich 2.09% of their portfolio ZURICH, V8 1,691,0191.7m $350.9m $350.9m 2.09% Added +181 +181
44 KING LUTHER CAPITAL MANAGEMENT CORP 1.66% of their portfolio FORT WORTH, TX 1,614,6181.6m $335.0m $335.0m 1.66% Reduced -20.0k -20,027
45 STIFEL FINANCIAL CORP 0.43% of their portfolio ST. LOUIS, MO 1,521,3961.5m $315.7m $315.7m 0.43% Added +36.5k +36,528
46 Clearbridge Investments, LLC 0.28% of their portfolio NEW YORK, NY 1,499,4131.5m $311.1m $311.1m 0.28% Reduced -32.2k -32,183
47 FIRST TRUST ADVISORS LP 0.35% of their portfolio Wheaton, IL 1,463,4621.5m $303.7m $303.7m 0.35% Reduced -22.2k -22,247
48 FIRST MANHATTAN CO. LLC. 1.09% of their portfolio NEW YORK, NY 1,446,6241.4m $297.8m $297.8m 1.09% Added +31.3k +31,308
49 California Public Employees Retirement System 0.24% of their portfolio Sacramento, CA 1,341,6851.3m $278.4m $278.4m 0.24% Reduced -74.4k -74,407
50 RAYMOND JAMES & ASSOCIATES 0.22% of their portfolio ST PETERSBURG, FL 1,266,8531.3m $262.9m $262.9m 0.22% Added +69.6k +69,614
51 RHUMBLINE ADVISERS 0.29% of their portfolio BOSTON, MA 1,263,7911.3m $262.2m $262.2m 0.29% Reduced -4.2k -4,187
52 LORD, ABBETT & CO. LLC 0.45% of their portfolio JERSEY CITY, NJ 1,252,2001.3m $259.8m $259.8m 0.45% Reduced -15.6k -15,600
53 Ensign Peak Advisors, Inc 0.52% of their portfolio SALT LAKE CITY, UT 1,243,3951.2m $258.0m $258.0m 0.52% Reduced -29.5k -29,527
54 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.56% of their portfolio Boston, MA 1,238,7731.2m $257.0m $257.0m 0.56% Reduced -94.2k -94,204
55 MILLENNIUM MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 1,230,5401.2m $255.3m $255.3m 0.27% Reduced -497.0k -496,993
56 MACKENZIE FINANCIAL CORP 0.38% of their portfolio TORONTO ONTARIO, A6 1,203,4541.2m $250.7m $250.7m 0.38% Added +378.7k +378,726
57 NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio NEW YORK, NY 1,172,6901.2m $243.3m $243.3m 0.22% Reduced -836.5k -836,496
58 NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio ALBANY, NY 1,162,8401.2m $241.3m $241.3m 0.31% Reduced -54.2k -54,220
59 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 1,130,2621.1m $234.5m $234.5m 0.12% Reduced -707.9k -707,929
60 CITADEL ADVISORS LLC 0.26% of their portfolio MIAMI, FL 1,108,4031.1m $230.0m $230.0m 0.26% Added +119.0k +118,963
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.32% of their portfolio WEST SACRAMENTO, CA 1,107,5041.1m $229.8m $229.8m 0.32% Reduced -34.8k -34,787
62 Diamond Hill Capital Management, LLC (Investment Advisor) 1.03% of their portfolio COLUMBUS, OH 1,098,6421.1m $228.0m $228.0m 1.03% Reduced -16.0k -16,005
63 TORONTO DOMINION BANK 0.17% of their portfolio TORONTO, ONTARIO, A6 1,083,0921.1m $224.6m $224.6m 0.17% Added +417.8k +417,766
64 J.P. Morgan Private Wealth Advisors LLC 1.17% of their portfolio SAN FRANCISCO, CA 1,081,7761.1m $224.5m $224.5m 1.17% Reduced -301.8k -301,830
65 TWO SIGMA INVESTMENTS, LP 0.59% of their portfolio NEW YORK, NY 1,065,7661.1m $221.1m $221.1m 0.59% Reduced -183.4k -183,381
66 Holocene Advisors, LP 0.94% of their portfolio New York, NY 1,036,1171.0m $215.0m $215.0m 0.94% Added +707.4k +707,436
67 PNC Financial Services Group, Inc. 0.18% of their portfolio Pittsburgh, PA 1,002,8381.0m $208.1m $208.1m 0.18% Reduced -19.1k -19,120
68 CREDIT SUISSE AG/ 0.20% of their portfolio ZURICH, V8 989,125989.1k $205.4m $205.4m 0.20% Reduced -121.1k -121,064
69 National Pension Service 0.33% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 984,409984.4k $203.3m $203.3m 0.33% Added +8.4k +8,408
70 US BANCORP \DE\ 0.33% of their portfolio MINNEAPOLIS, MN 974,389974.4k $202.2m $202.2m 0.33% Reduced -8.7k -8,742
71 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 974,257974.3k $202.2m $202.2m 0.09% Added +45.8k +45,834
72 CITIGROUP INC 0.26% of their portfolio NEW YORK, NY 964,931964.9k $200.2m $200.2m 0.26% Added +111.4k +111,426
73 Balyasny Asset Management L.P. 0.56% of their portfolio Chicago, IL 958,652958.7k $198.9m $198.9m 0.56% Reduced -88.3k -88,292
74 BNP PARIBAS FINANCIAL MARKETS 0.39% of their portfolio PARIS, I0 946,929946.9k $196.5m $196.5m 0.39% Reduced -68.2k -68,249
75 Haverford Trust Co 2.09% of their portfolio Radnor, PA 893,937893.9k $185.5m $185.5m 2.09% Added +11.9k +11,873
76 Corient Private Wealth LP 0.40% of their portfolio MIAMI, FL 839,147839.1k $174.1m $174.1m 0.40% Added +118.3k +118,346
77 CINCINNATI FINANCIAL CORP 3.98% of their portfolio CINCINNATI, OH 837,500837.5k $173.8m $173.8m 3.98% Unchanged
78 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 795,504795.5k $165.1m $165.1m 0.11% Reduced -30.4k -30,369
79 TD Asset Management Inc 0.18% of their portfolio Toronto, A6 780,644780.6k $162.0m $162.0m 0.18% Reduced -7.0k -7,014
80 ProShare Advisors LLC 0.46% of their portfolio BETHESDA, MD 769,452769.5k $159.7m $159.7m 0.46% Reduced -49.7k -49,745
81 Mirae Asset Global Investments Co., Ltd. 0.33% of their portfolio SEOUL, M5 747,711747.7k $155.1m $155.1m 0.33% Reduced -24.4k -24,362
82 PRUDENTIAL FINANCIAL INC 0.22% of their portfolio NEWARK, NJ 730,854730.9k $151.7m $151.7m 0.22% Reduced -431.7k -431,729
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.33% of their portfolio ALBANY, NY 709,894709.9k $147.3m $147.3m 0.33% Reduced -57.8k -57,828
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.31% of their portfolio TOKYO, M0 704,484704.5k $146.2m $146.2m 0.31% Added +27.5k +27,496
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.32% of their portfolio TALLAHASSEE, FL 697,047697.0k $144.6m $144.6m 0.32% Reduced -28.9k -28,933
86 TRUIST FINANCIAL CORP 0.24% of their portfolio CHARLOTTE, NC 682,800682.8k $141.7m $141.7m 0.24% Reduced -23.8k -23,814
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 674,886674.9k $140.0m $140.0m 0.08% Added +7.1k +7,083
88 Qube Research & Technologies Ltd 0.53% of their portfolio LONDON, X0 655,614655.6k $136.0m $136.0m 0.53% Reduced -149.5k -149,530
89 MAIRS & POWER INC 1.47% of their portfolio St Paul, MN 651,037651.0k $135.1m $135.1m 1.47% Reduced -9.5k -9,509
90 CI INVESTMENTS INC. 0.68% of their portfolio TORONTO, Z4 648,259648.3k $134.5m $134.5m 0.68% Reduced -101.3k -101,271
91 WESTWOOD HOLDINGS GROUP INC 1.20% of their portfolio DALLAS, TX 645,170645.2k $133.9m $133.9m 1.20% Reduced -31.3k -31,277
92 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 633,829633.8k $131.5m $131.5m 0.14% Reduced -12.4k -12,376
93 Homestead Advisers Corp 3.46% of their portfolio Arlington, VA 629,005629.0k $130.5m $130.5m 3.46% Added +3.3k +3,300
94 Prostatis Group LLC 0.31% of their portfolio HANOVER, MD 627,994628.0k $674.0k $674.0k 0.31% Added +624.6k +624,593
95 MENORA MIVTACHIM HOLDINGS LTD. 1.19% of their portfolio Ramat Gan, L3 621,385621.4k $128.9m $128.9m 1.19% Unchanged
96 FIFTH THIRD BANCORP 0.56% of their portfolio CINCINNATI, OH 612,671612.7k $127.1m $127.1m 0.56% Added +6.7k +6,709
97 OMERS ADMINISTRATION Corp 1.96% of their portfolio TORONTO, A6 607,970608.0k $126.2m $126.2m 1.96% Unchanged
98 EAGLE ASSET MANAGEMENT INC 0.69% of their portfolio ST PETERSBURG, FL 600,305600.3k $124.6m $124.6m 0.69% Added +198.0k +197,986
99 NATIXIS ADVISORS, LLC 0.37% of their portfolio Boston, MA 579,707579.7k $120.3m $120.3m 0.37% Added +104.6k +104,570
100 Korea Investment CORP 0.33% of their portfolio SEOUL, M5 560,839560.8k $116.4m $116.4m 0.33% Reduced -107.2k -107,227