Honeywell International Inc (HON) Ownership

191.08 ↑0.72 (0.38%)

As of April 18, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Honeywell International Inc (HON), owning a total of 61.1 million shares. Combined, the top 25 institutional holders of HON own 51.42% of the company with a total of 335.1 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders increased their combined ownership of HON by 10.9 million shares. 13 institutions bought 15,549,601 total additional shares and increased their ownership by an average of 22.26%. However 8 institutions sold 4,668,726 total shares and decreased their ownership by an average of 7.02%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Honeywell International increased by a net total of 10,880,875 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.387%	-0.203%	61,125,899	-124,494	2023-12-31
BlackRock Inc	6.498%	0.077%	42,313,312	32,532	2023-12-31
State Street Corporation	4.740%	2.007%	30,867,595	607,450	2023-12-31
Wellington Management Company LLP	3.024%	-1.865%	19,692,693	-374,204	2023-12-31
Morgan Stanley - Brokerage Accounts	2.636%	19.172%	17,161,933	2,760,890	2023-12-31
Newport Trust Co.	2.408%	-3.320%	15,677,997	-538,392	2023-12-31
Massachusetts Financial Services Company	2.309%	-1.871%	15,035,829	-286,682	2023-12-31
Bank of America Corp	2.115%	-2.685%	13,769,840	-379,872	2023-12-31
Geode Capital Management, LLC	2.038%	1.525%	13,272,754	199,334	2023-12-31
JPMorgan Chase & Co	1.780%	4.978%	11,588,211	549,543	2023-12-31
Goldman Sachs Group Inc	1.432%	163.129%	9,327,178	5,782,463	2023-12-31
Royal Bank of Canada	1.346%	11.965%	8,767,126	936,890	2023-12-31
T. Rowe Price Associates, Inc.	1.204%	31.967%	7,840,959	1,899,373	2023-12-31
Nuveen Asset Management, LLC	1.182%	14.848%	7,693,802	994,681	2023-12-31
Ameriprise Financial Inc	1.165%	8.416%	7,584,697	588,800	2023-12-31
Bank of New York Mellon Corp	1.029%	0.503%	6,698,400	33,503	2023-12-31
Northern Trust Corp	0.991%	0.273%	6,451,134	17,591	2023-12-31
Franklin Resources Inc	0.872%	-17.699%	5,679,766	-1,221,405	2023-12-31
Legal & General Group PLC	0.752%	30.563%	4,898,044	1,146,551	2023-12-31
Capital Research & Mgmt Co - Division 3	0.737%	-24.165%	4,799,620	-1,529,443	2023-12-31
Aristotle Capital Management LLC	0.724%	-4.342%	4,720,239	-214,234	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.387%	-0.203%	61,125,899	-124,494	2023-12-31
BlackRock Inc	6.498%	0.077%	42,313,312	32,532	2023-12-31
State Street Corporation	4.740%	2.007%	30,867,595	607,450	2023-12-31
Wellington Management Company LLP	3.024%	-1.865%	19,692,693	-374,204	2023-12-31
Morgan Stanley - Brokerage Accounts	2.636%	19.172%	17,161,933	2,760,890	2023-12-31
Newport Trust Co.	2.408%	-3.320%	15,677,997	-538,392	2023-12-31
Massachusetts Financial Services Company	2.309%	-1.871%	15,035,829	-286,682	2023-12-31
Bank of America Corp	2.115%	-2.685%	13,769,840	-379,872	2023-12-31
Geode Capital Management, LLC	2.038%	1.525%	13,272,754	199,334	2023-12-31
JPMorgan Chase & Co	1.780%	4.978%	11,588,211	549,543	2023-12-31
Goldman Sachs Group Inc	1.432%	163.129%	9,327,178	5,782,463	2023-12-31
Royal Bank of Canada	1.346%	11.965%	8,767,126	936,890	2023-12-31
T. Rowe Price Associates, Inc.	1.204%	31.967%	7,840,959	1,899,373	2023-12-31
Nuveen Asset Management, LLC	1.182%	14.848%	7,693,802	994,681	2023-12-31
Ameriprise Financial Inc	1.165%	8.416%	7,584,697	588,800	2023-12-31
Bank of New York Mellon Corp	1.029%	0.503%	6,698,400	33,503	2023-12-31
Northern Trust Corp	0.991%	0.273%	6,451,134	17,591	2023-12-31
Capital Research Global Investors	0.912%	-2.235%	6,069,355	-138,760	2022-12-31
Franklin Resources Inc	0.872%	-17.699%	5,679,766	-1,221,405	2023-12-31
UBS Group AG	0.737%	13.322%	4,904,011	576,521	2022-12-31
Legal & General Group PLC	0.752%	30.563%	4,898,044	1,146,551	2023-12-31
Capital Research & Mgmt Co - Division 3	0.737%	-24.165%	4,799,620	-1,529,443	2023-12-31
Amvescap Plc.	0.718%	1.215%	4,734,645	56,846	2023-06-30
Aristotle Capital Management LLC	0.724%	-4.342%	4,720,239	-214,234	2023-12-31
Lazard Asset Management LLC	0.684%	-1.934%	4,462,389	-88,017	2023-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Honeywell International Inc (HON), owning a total of 20.7 million shares. Combined, the top 29 mutual fund holders of HON own 30.78% of the company with a total of 201.4 million shares.

In the latest ownership report on March 28th 2024, the top 29 fund holders increased their combined ownership of HON by 134 thousand shares. 4 funds bought 144,494 total additional shares and increased their ownership by an average of 0.51%. However 1 funds sold 10,700 total shares and decreased their ownership by an average of 0.34%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Honeywell International increased by a net total of 133,794 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco QQQ Trust	1.877%	0.120%	12,224,874	14,658	2024-03-28
SPDR® S&P 500 ETF Trust	1.230%	0.589%	8,011,861	46,920	2024-03-28
iShares Core S&P 500 ETF	1.049%	0.740%	6,833,661	50,176	2024-03-28
SPDR® Dow Jones Industrial Avrg ETF Tr	0.868%	0.582%	5,654,065	32,740	2024-03-28
Industrial Select Sector SPDR® ETF	0.476%	-0.344%	3,097,728	-10,700	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.139%	1.229%	20,696,437	251,313	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.176%	-0.213%	20,679,369	-44,057	2024-02-29
Vanguard Institutional 500 Index Trust	2.528%	1.022%	16,459,608	166,502	2024-02-29
Vanguard 500 Index Investor	2.414%	0.567%	16,026,181	90,297	2023-08-31
Invesco QQQ Trust	1.877%	0.120%	12,224,874	14,658	2024-03-28
SPDR® S&P 500 ETF Trust	1.230%	0.589%	8,011,861	46,920	2024-03-28
Vanguard Dividend Growth Inv	1.221%	-4.061%	7,951,669	-336,572	2023-12-31
Fidelity 500 Index	1.214%	1.017%	7,906,700	79,580	2024-02-29
Fidelity® 500 Index	1.174%	0.640%	7,737,009	49,235	2023-11-30
iShares Core S&P 500 ETF	1.049%	0.740%	6,833,661	50,176	2024-03-28
SPDR® Dow Jones Industrial Avrg ETF Tr	0.868%	0.582%	5,654,065	32,740	2024-03-28
Vanguard Value Index Inv	0.846%	0.344%	5,507,462	18,876	2024-02-29
MFS Large Cap Value (SMA)	0.828%	32,342,900.000%	5,498,318	5,498,301	2023-06-30
Vanguard Wellington™ Inv	0.808%	7.162%	5,260,283	351,553	2023-12-31
MFS Large Cap Value Equity	0.747%	-4.093%	4,862,902	-207,523	2023-12-31
MFS Value A	0.733%	-0.720%	4,771,458	-34,585	2024-02-29
American Funds Washington Mutual A	0.701%	-3.280%	4,667,862	-158,317	2022-12-31
Capital Group Wash Mutual Invtrs Comp	0.701%	-3.280%	4,667,862	-158,317	2022-12-31
Vanguard Institutional Index I	0.667%	-0.402%	4,342,868	-17,535	2024-02-29
Vanguard Dividend Appreciation ETF	0.588%	0.589%	3,827,588	22,417	2024-02-29
Vanguard Windsor™ II Inv	0.511%	-13.723%	3,328,686	-529,467	2023-12-31
State St S&P 500® Indx SL Cl III	0.490%	0.381%	3,190,595	12,100	2024-02-29
Industrial Select Sector SPDR® ETF	0.476%	-0.344%	3,097,728	-10,700	2024-03-28
Capital Group American Mutual Comp	0.473%	7.565%	3,076,711	216,382	2023-12-31
American Funds American Mutual A	0.473%	7.565%	3,076,711	216,382	2023-12-31
Columbia Dividend Income Inst	0.467%	0.000%	3,045,080	0	2024-02-29
Columbia Dividend Value	0.468%	-0.897%	3,045,080	-27,556	2023-12-31
Vanguard High Dividend Yield ETF	0.456%	0.026%	3,003,319	781	2023-11-30
Franklin Rising Dividends Fund A	0.455%	0.000%	2,996,092	0	2023-11-30