Vault-13

HONEYWELL INTL INC

COM · CUSIP 438516106 · ISIN US4385161066

147 institutional holders -2,664 vs Q1 2026
2,600,3652.6m shares reported held*
$584.5mreported value*
5 new 71 added 60 reduced 2,618 sold out net sold ≈ $56.0bn (-251.3m shares)

Q1 2026 share counts are adjusted for a 1-for-2 stock split, so holders aren't shown as buying or selling because of it.

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $224.79. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,181Q4 22: 2,353Q1 23: 2,305Q2 23: 2,363Q3 23: 2,315Q4 23: 2,480Q1 24: 2,448Q2 24: 2,482Q3 24: 2,503Q4 24: 2,730Q1 25: 2,651Q2 25: 2,702Q3 25: 2,649Q4 25: 2,689Q1 26: 2,811Q2 26: 147147Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222,181
Q4 20222,353
Q1 20232,305
Q2 20232,363
Q3 20232,315
Q4 20232,480
Q1 20242,448
Q2 20242,482
Q3 20242,503
Q4 20242,730
Q1 20252,651
Q2 20252,702
Q3 20252,649
Q4 20252,689
Q1 20262,811
Q2 2026147

Buyers vs sellers

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

Bought or addedCut or sold out
4k04kQ3 24: 1,130 bought or addedQ3 24: 1,070 cut or sold outQ4 24: 1,162 bought or addedQ4 24: 1,098 cut or sold outQ4 24Q1 25: 1,123 bought or addedQ1 25: 1,292 cut or sold outQ2 25: 1,131 bought or addedQ2 25: 1,219 cut or sold outQ2 25Q3 25: 1,175 bought or addedQ3 25: 1,202 cut or sold outQ4 25: 1,096 bought or addedQ4 25: 1,265 cut or sold outQ4 25Q1 26: 1,351 bought or addedQ1 26: 1,144 cut or sold outQ2 26: 76 bought or addedQ2 26: 2,678 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241,1301,070
Q4 20241,1621,098
Q1 20251,1231,292
Q2 20251,1311,219
Q3 20251,1751,202
Q4 20251,0961,265
Q1 20261,3511,144
Q2 2026762,678

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 25 calls: $2.3bnQ3 25 puts: $1.2bnQ3 25P/C 0.54Q4 25 calls: $1.9bnQ4 25 puts: $1.0bnQ4 25P/C 0.53Q1 26 calls: $2.7bnQ1 26 puts: $985.8mQ1 26P/C 0.36Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3bn$1.2bn0.54
Q4 2025$1.9bn$1.0bn0.53
Q1 2026$2.7bn$985.8m0.36
Q2 2026$0$0—

Biggest buyers

DekaBank Deutsche Girozentrale Added +299,124+299.1k
Glenview Trust Co Added +91,601+91.6k
MEYER HANDELMAN CO Added +83,932+83.9k
JACOBS & CO/CA Added +32,389+32.4k
VALUEWORKS LLC New +25,058+25.1k
BOWEN HANES & CO INC Added +24,572+24.6k
Erste Asset Management GmbH Added +22,603+22.6k
Morningstar Investment Management LLC Added +19,984+20.0k
MIZUHO SECURITIES USA LLC Added +19,191+19.2k
PAYDEN & RYGEL Added +18,650+18.6k

Biggest sellers

BlackRock, Inc. Sold out -24,415,938-24.4m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -20,640,376-20.6m
STATE STREET CORP Sold out -15,863,402-15.9m
Invesco Ltd. Sold out -10,560,016-10.6m
MORGAN STANLEY Sold out -9,214,402-9.2m
WELLINGTON MANAGEMENT GROUP LLP Sold out -8,317,658-8.3m
GEODE CAPITAL MANAGEMENT, LLC Sold out -8,125,300-8.1m
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -7,825,207-7.8m
FRANKLIN RESOURCES INC Sold out -6,772,652-6.8m
Newport Trust Company, LLC Sold out -6,432,598-6.4m

Biggest calls

One River Asset Management, LLC Added $01.1k shares

Biggest puts

One River Asset Management, LLC Added $0800 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.22% of their portfolio FRANKFURT, 2M 598,248598.2k $133.2m $133.2m 0.22% Added +299.1k +299,124
2 Rathbones Group PLC 0.28% of their portfolio Liverpool, X0 322,748322.7k $74.9m $74.9m 0.28% Reduced -20.5k -20,515
3 MEYER HANDELMAN CO 1.75% of their portfolio RYE BROOK, NY 277,001277.0k $62.0m $62.0m 1.75% Added +83.9k +83,932
4 Glenview Trust Co 0.58% of their portfolio Louisville, KY 180,033180.0k $41.8m $41.8m 0.58% Added +91.6k +91,601
5 TRUST CO OF VERMONT 0.76% of their portfolio BRATTLEBORO, VT 91,23991.2k $20.4m $20.4m 0.76% First filing
6 Rakuten Investment Management, Inc. 0.05% of their portfolio TOKYO, M0 76,39276.4k $17.4m $17.4m 0.05% Added +10.5k +10,503
7 JACOBS & CO/CA 1.24% of their portfolio SAN FRANCISCO, CA 64,55564.6k $14.5m $14.5m 1.24% Added +32.4k +32,389
8 BOWEN HANES & CO INC 0.27% of their portfolio PONTE VEDRA BEACH, FL 49,14349.1k $11.1m $11.1m 0.27% Added +24.6k +24,572
9 Talbot Financial, LLC 0.80% of their portfolio BELLEVUE, WA 48,69148.7k $10.9m $10.9m 0.80% Added +1.5k +1,548
10 Wallington Asset Management, LLC 1.15% of their portfolio Indianapolis, IN 41,68141.7k $9.3m $9.3m 1.15% Reduced -70 -70
11 Morningstar Investment Management LLC 0.56% of their portfolio CHICAGO, IL 39,96840.0k $9.0m $9.0m 0.56% Added +20.0k +19,984
12 UNITED BANK 0.84% of their portfolio VIENNA, VA 39,13839.1k $7.2m $7.2m 0.84% First filing
13 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 38,38238.4k $8.7m $8.7m 0.08% Added +19.2k +19,191
14 Erste Asset Management GmbH 0.07% of their portfolio VIENNA, C4 37,20637.2k $8.6m $8.6m 0.07% Added +22.6k +22,603
15 PAYDEN & RYGEL 0.62% of their portfolio LOS ANGELES, CA 36,30036.3k $8.1m $8.1m 0.62% Added +18.6k +18,650
16 Brick & Kyle, Associates 2.03% of their portfolio NEWTOWN, PA 27,15727.2k $6.1m $6.1m 2.03% Added +13.6k +13,578
17 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 25,38425.4k $5.7m $5.7m 0.10% Added +11.6k +11,620
18 VALUEWORKS LLC 1.17% of their portfolio NEW YORK, NY 25,05825.1k $5.6m $5.6m 1.17% New
19 Harvest Fund Management Co., Ltd 0.18% of their portfolio BEIJING, F4 24,23124.2k $5.4m $5.4m 0.18% Reduced -73 -73
20 INDEPENDENT INVESTORS INC 0.87% of their portfolio NESCONSET, NY 20,37320.4k $4.6m $4.6m 0.87% Reduced -402 -402
21 Cohen Klingenstein LLC 0.13% of their portfolio NEW YORK, NY 20,31020.3k $4.5m $4.5m 0.13% Reduced -6 -6
22 Fulton Bank, N.A. 0.13% of their portfolio Lancaster, PA 17,63717.6k $4.1m $4.1m 0.13% Added +9.2k +9,208
23 Codex Capital Asset Management L.L.C. 1.36% of their portfolio DALLAS, TX 17,52517.5k $3.9m $3.9m 1.36% Added +700 +700
24 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 16,10716.1k $3.7m $3.7m 0.07% Added +8.1k +8,098
25 GERMAN AMERICAN BANCORP, INC. 0.27% of their portfolio JASPER, IN 16,02616.0k $3.6m $3.6m 0.27% Reduced -23 -23
26 CHICAGO TRUST Co NA 0.52% of their portfolio GRAYSLAKE, IL 15,41315.4k $3.6m $3.6m 0.52% Added +7.7k +7,658
27 Fayez Sarofim & Co 0.01% of their portfolio Houston, TX 14,18514.2k $3.2m $3.2m 0.01% Added +555 +555
28 Pathway Financial Advisors LLC 0.36% of their portfolio SOUTH BURLINGTON, VT 13,55413.6k $3.1m $3.1m 0.36% Reduced -4 -4
29 Iowa State Bank 0.50% of their portfolio URBANDALE, IA 13,51613.5k $3.0m $3.0m 0.50% Added +6.8k +6,815
30 CONNABLE OFFICE INC 0.26% of their portfolio KALAMAZOO, MI 13,17713.2k $3.0m $3.0m 0.26% Added +6.7k +6,738
31 Consolidated Investment Group LLC 0.24% of their portfolio ENGLEWOOD, CO 12,53912.5k $2.8m $2.8m 0.24% Reduced -1 -1
32 Citizens National Bank Trust Department 0.43% of their portfolio MERIDIAN, MS 12,45012.4k $2.9m $2.9m 0.43% Added +6.5k +6,490
33 PRIVATE TRUST CO NA 0.22% of their portfolio CLEVELAND, OH 11,86511.9k $2.8m $2.8m 0.22% Added +5.9k +5,876
34 WD RUTHERFORD LLC 0.95% of their portfolio PORTLAND, OR 11,76411.8k $2.6m $2.6m 0.95% Added +525 +525
35 Sky Investment Group LLC 0.39% of their portfolio HARTFORD, CT 11,14711.1k $2.5m $2.5m 0.39% Added +596 +596
36 Providence Wealth Advisors, LLC 1.36% of their portfolio FRANKFORT, IL 10,39010.4k $2.3m $2.3m 1.36% Reduced -52 -52
37 BROOKS, MOORE & ASSOCIATES, INC. 1.02% of their portfolio CHATTANOOGA, TN 10,13510.1k $2.3m $2.3m 1.02% Added +860 +860
38 OLD SECOND NATIONAL BANK OF AURORA 0.44% of their portfolio AURORA, IL 10,09310.1k $2.3m $2.3m 0.44% Added +5.0k +4,954
39 Smithfield Trust Co 0.09% of their portfolio PITTSBURGH, PA 10,02610.0k $2.3m $2.3m 0.09% Added +4.9k +4,916
40 Pinnacle Holdings, LLC 0.68% of their portfolio TULSA, OK 9,8509.8k $2.2m $2.2m 0.68% Added +4.4k +4,446
41 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,3889.4k $2.0m $2.0m 0.00% Reduced -246.0k -246,010
42 Sawyer & Company, Inc 0.67% of their portfolio BOSTON, MA 8,9689.0k $2.0m $2.0m 0.67% Reduced -1.0k -1,020
43 DEARBORN PARTNERS LLC 0.06% of their portfolio CHICAGO, IL 8,8998.9k $2.0m $2.0m 0.06% Added +5.9k +5,932
44 Accent Capital Management, LLC 0.85% of their portfolio CENTERVILLE, OH 8,7568.8k $2.0m $2.0m 0.85% Reduced -522 -522
45 Sterling Investment Advisors, Ltd. 0.33% of their portfolio BERWYN, PA 8,6858.7k $1.9m $1.9m 0.33% Added +32 +32
46 Great Waters Wealth Management 0.17% of their portfolio SHOREVIEW, MN 8,1588.2k $1.8m $1.8m 0.17% Reduced -186 -186
47 Stanley-Laman Group, Ltd. 0.18% of their portfolio Berwyn, PA 8,0988.1k $1.8m $1.8m 0.18% Reduced -287 -287
48 BDF-GESTION 0.14% of their portfolio PARIS, I0 7,5877.6k $1.0m $1.0m 0.14% Unchanged
49 Hanson & Doremus Investment Management 0.17% of their portfolio BURLINGTON, VT 7,3157.3k $1.6m $1.6m 0.17% Reduced -210 -210
50 WENDELL DAVID ASSOCIATES INC 0.16% of their portfolio PORTSMOUTH, NH 6,8326.8k $1.5m $1.5m 0.16% Reduced -52 -52
51 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 6,7696.8k $1.5m $1.5m 0.04% Added +3.4k +3,384
52 Formidable Asset Management, LLC 0.22% of their portfolio CINCINNATI, OH 6,0726.1k $1.4m $1.4m 0.22% Added +3.1k +3,050
53 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 6,0406.0k $1.4m $1.4m 0.03% Reduced -1.3k -1,284
54 Quintet Private Bank (Europe) S.A. 0.04% of their portfolio LUXEMBOURG, N4 5,7495.7k $643.6k $643.6k 0.04% Reduced -10.0k -10,018
55 CX Institutional 0.03% of their portfolio AUBURN, IN 5,3935.4k $1.2m $1.2m 0.03% Reduced -496 -496
56 NORTH DALLAS BANK & TRUST CO 0.69% of their portfolio DALLAS, TX 5,1995.2k $1.2m $1.2m 0.69% Added +2.6k +2,594
57 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 5,1025.1k $1.1m $1.1m 0.07% Added +2.0k +2,000
58 Centric Wealth Management 0.16% of their portfolio CHICAGO, IL 4,8454.8k $1.0m $1.0m 0.16% Added +2.4k +2,422
59 Fruth Investment Management 0.26% of their portfolio HOUSTON, TX 4,8364.8k $1.1m $1.1m 0.26% Reduced -50 -50
60 MARIETTA INVESTMENT PARTNERS LLC 0.19% of their portfolio MILWAUKEE, WI 4,8104.8k $1.1m $1.1m 0.19% Reduced -35 -35
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,5694.6k $1.0m $1.0m 0.00% Reduced -259.4k -259,421
62 SCHULHOFF & CO INC 0.40% of their portfolio CINCINNATI, OH 4,4174.4k $989.0k $989.0k 0.40% Added +31 +31
63 CULLINAN ASSOCIATES INC 0.07% of their portfolio LOUISVILLE, KY 4,3454.3k $972.8k $972.8k 0.07% Added +150 +150
64 MONTCHANIN ASSET MANAGEMENT, LLC 0.97% of their portfolio MONTCHANIN, DE 4,3084.3k $952.0k $952.0k 0.97% Reduced -712 -712
65 Adelphi Trust Co 0.63% of their portfolio SAINT PETERSBURG, FL 4,2264.2k $946.2k $946.2k 0.63% Added +2.4k +2,374
66 Alpine Bank Wealth Management 0.12% of their portfolio GRAND JUNCTION, CO 4,1924.2k $938.6k $938.6k 0.12% Added +2.0k +2,026
67 Crescent Sterling, Ltd. 0.81% of their portfolio METAIRIE, LA 4,0254.0k $901.2k $901.2k 0.81% Added +113 +113
68 Peoples Bank/KS 0.85% of their portfolio PRATT, KS 3,9223.9k $878.1k $878.1k 0.85% Added +1.9k +1,936
69 PLIMOTH TRUST CO LLC 0.17% of their portfolio SWANSEA, MA 3,9073.9k $874.8k $874.8k 0.17% Added +1.9k +1,931
70 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 3,6763.7k $823.1k $823.1k 0.01% Reduced -16.7k -16,690
71 Bath Savings Trust Co 0.08% of their portfolio BATH, ME 3,6643.7k $820.1k $820.1k 0.08% Added +1.9k +1,860
72 Winch Advisory Services, LLC 0.17% of their portfolio Appleton, WI 3,6023.6k $806.5k $806.5k 0.17% Reduced -8 -8
73 FRANKLIN STREET ADVISORS INC /NC 0.04% of their portfolio CHAPEL HILL, NC 3,5963.6k $805.0k $805.0k 0.04% Unchanged
74 Symphony Financial, Ltd. Co. 0.09% of their portfolio HOUSTON, TX 3,5283.5k $819.2k $819.2k 0.09% Added +1.5k +1,516
75 LAWOOD & CO 0.52% of their portfolio WILLIAMSPORT, PA 3,4403.4k $770.2k $770.2k 0.52% Added +2.5k +2,530
76 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 3,3013.3k $766.5k $766.5k 0.01% Reduced -53.7k -53,658
77 Ironwood Investment Counsel, LLC 0.09% of their portfolio SCOTTSDALE, AZ 3,0063.0k $673.0k $673.0k 0.09% Reduced -36 -36
78 Corsicana & Co. 0.34% of their portfolio CORSICANA, TX 3,0013.0k $696.9k $696.9k 0.34% Added +3.0k +2,976
79 Winthrop Capital Management, LLC 0.16% of their portfolio Carmel, IN 2,9372.9k $658.0k $658.0k 0.16% Added +98 +98
80 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BRATENAHL, OH 2,8752.9k $643.7k $643.7k 0.18% Added +72 +72
81 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 2,7772.8k $631.0k $631.0k 0.00% Reduced -7.8k -7,779
82 Wilson & Boucher Capital Management, LLC 0.36% of their portfolio MORAGA, CA 2,7392.7k $613.3k $613.3k 0.36% Unchanged
83 Ellenbecker Investment Group 0.07% of their portfolio WAUKESHA, WI 2,6132.6k $585.0k $585.0k 0.07% Reduced -188 -188
84 FINANCIAL MANAGEMENT NETWORK INC 0.08% of their portfolio MISSION VIEJO, CA 2,3452.3k $527.7k $527.7k 0.08% Reduced -1 -1
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,1562.2k $500.6k $500.6k 0.00% Reduced -63.3k -63,258
86 Provident Investment Management, Inc. 0.05% of their portfolio NOVI, MI 2,0802.1k $465.6k $465.6k 0.05% Reduced -660 -660
87 Asset Planning,Inc 0.29% of their portfolio LOS ALAMITOS, CA 1,9742.0k $442.0k $442.0k 0.29% Added +46 +46
88 Parcion Private Wealth LLC 0.02% of their portfolio BELLEVUE, WA 1,9441.9k $435.3k $435.3k 0.02% Reduced -62 -62
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 1,7251.7k $386.2k $386.2k 0.00% Reduced -72.3k -72,313
90 MMBG INVESTMENT ADVISORS CO. 0.03% of their portfolio MIAMI, FL 1,6861.7k $377.5k $377.5k 0.03% Unchanged
91 CONGRESS ASSET MANAGEMENT CO 0.00% of their portfolio BOSTON, MA 1,6671.7k $373.2k $373.2k 0.00% Reduced -68 -68
92 FSM Wealth Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 1,6591.7k $371.4k $371.4k 0.04% Added +8 +8
93 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.03% of their portfolio MILWAUKEE, WI 1,6191.6k $362.4k $362.4k 0.03% Added +0 +0
94 Godshalk Welsh Capital Management, Inc. 0.18% of their portfolio RADNOR, PA 1,5301.5k $342.6k $342.6k 0.18% Unchanged
95 WEST BANCORPORATION INC 0.15% of their portfolio WEST DES MOINES, IA 1,5131.5k $359.9k $359.9k 0.15% Added +767 +767
96 Abacus Planning Group, Inc. 0.04% of their portfolio COLUMBIA, SC 1,4341.4k $321.1k $321.1k 0.04% Added +10 +10
97 First PREMIER Bank 0.05% of their portfolio SIOUX FALLS, SD 1,3661.4k $318.0k $318.0k 0.05% Added +683 +683
98 Athena Investment Management 0.18% of their portfolio ORINDA, CA 1,3291.3k $297.6k $297.6k 0.18% Reduced -620 -620
99 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1,3081.3k $292.9k $292.9k 0.00% Added +489 +489
100 American National Bank of Texas 0.26% of their portfolio RICHARDSON, TX 1,2751.3k $285.5k $285.5k 0.26% Added +638 +638