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Get Institutions for : 
Honeywell International Inc (HON)  
$195.81 2.17 (1.12%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2330    30
Total shares held : 
 494,244,322  
% of shares held : 
 70.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -83  
Amount of shares held : 
 2,086,918  
% of shares held change : 
   0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $182.61  
Last Quarter's Ending Price : 
 $209.71  
Last Quarter's Average Price : 
 $191.30  
Change from last quarter's     
avg. price to the last closing  : 
4.51 (2.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 631,002
 0.13%
 
Increased Positions :
891
 23,182,241
 4.69%
 
Unchanged Positions :
418
 9,269,536
 1.88%
 
Decreased Positions :
944
-19,520,343
-3.95%
 
Closed Positions :
107
-2,205,982
-0.45%
 
Guru Positions :
4
238,778
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MENORA MIVTACHIM HOLDINGS LTD. 23 - 2023-12-31 851,245 $178,515,000 0
   CINCINNATI FINANCIAL CORP 6 - 2024-03-31 837,500 $171,897,000 0
   OMERS ADMINISTRATION CORP 30 - 2023-12-31 607,970 $127,497,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 69 - 2023-12-31 376,543 $78,965,000 0
   CINCINNATI INSURANCE CO 38 - 2023-12-31 245,000 $51,379,000 0
   PRIMECAP MANAGEMENT CO/CA/ 190 - 2023-12-31 221,000 $46,346,000 0
   Border to Coast Pensions Partnership Ltd 44 - 2024-03-31 190,105 $38,990,000 0
   Allspring Global Investments Holdings LLC 432 - 2024-03-31 162,774 $33,409,000 0
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 34 - 2024-03-31 71,000 $14,573,000 0
   CINCINNATI CASUALTY CO 7 - 2023-12-31 50,000 $10,486,000 0
   Wesleyan Assurance Society 37 - 2024-03-31 44,545 $9,141,000 0
   Davy Asset Management Ltd 35 - 2024-03-31 33,591 $6,895,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 171 - 2023-12-31 29,018 $6,086,000 0
   Pathway Financial Advisors LLC 11 - 2024-03-31 28,311 $5,811,000 0
   South Dakota Investment Council 174 - 2024-03-31 26,210 $5,380,000 0
   ALLY FINANCIAL INC. 37 - 2023-12-31 24,000 $5,033,000 0
   GAMBLE JONES MORPHY & BENT 54 - 2022-12-31 23,073 $4,945,000 0
   Legato Capital Management LLC 27 - 2024-03-31 23,938 $4,913,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 47 - 2023-12-31 22,500 $4,718,000 0
   WELLINGTON SHIELDS & CO., LLC 15 - 2024-03-31 20,664 $4,241,000 0
   AustralianSuper Pty Ltd 164 - 2024-03-31 20,560 $4,153,000 0
   CULLEN CAPITAL MANAGEMENT LLC 93 - 2023-12-31 18,068 $3,791,000 0
   Financiere des Professionnels - Fonds dinvestissem 90 - 2024-03-31 17,695 $3,632,000 0
   Hikari Power Ltd 34 - 2023-12-31 16,200 $3,397,000 0
   Barbara Oil Co. 25 - 2023-12-31 16,000 $3,355,000 0
   Leisure Capital Management 10 - 2023-12-31 15,799 $3,313,000 0
   Principle Wealth Partners LLC 93 - 2024-03-31 15,804 $3,244,000 0
   ARMSTRONG SHAW ASSOCIATES INC/CT 13 - 2023-09-30 16,550 $3,057,000 0
   Gifford Fong Associates 45 - 2023-12-31 14,100 $2,957,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 59 - 2023-12-31 13,600 $2,852,000 0
   Zhang Financial LLC 73 - 2024-03-31 11,999 $2,463,000 0
   MONTCHANIN ASSET MANAGEMENT LLC 11 - 2023-06-30 11,745 $2,437,000 0
   SPINNAKER TRUST 99 - 2023-12-31 11,562 $2,425,000 0
   MOUNT VERNON ASSOCIATES INC /MD/ 14 - 2024-03-31 11,609 $2,383,000 0
   Gs Investments Inc. 29 - 2023-12-31 11,360 $2,382,000 0
   WEITZ WALLACE R & CO -- Notable Guru -- 53 - 2023-12-31 11,300 $2,370,000 0
   DT INVESTMENT PARTNERS, LLC 51 - 2023-12-31 10,740 $2,211,000 0
   GUYASUTA INVESTMENT ADVISORS INC 70 - 2024-03-31 10,459 $2,193,000 0
   RBF CAPITAL, LLC 165 - 2023-12-31 10,000 $2,097,000 0
   Canoe Financial LP 82 - 2023-12-31 10,000 $2,097,000 0
   FRUTH INVESTMENT MANAGEMENT 58 - 2024-03-31 10,122 $2,077,000 0
   MARIETTA INVESTMENT PARTNERS LLC 55 - 2023-12-31 9,838 $2,063,000 0
   StrongBox Wealth LLC 30 - 2024-03-31 9,570 $2,007,000 0
   CULLINAN ASSOCIATES INC 117 - 2024-03-31 9,540 $1,958,000 0
   LGT Fund Management Co Ltd. 55 - 2023-12-31 9,235 $1,932,000 0
   Zurich Insurance Group Ltd/FI 175 - 2023-12-31 9,200 $1,929,000 0
   DEARBORN PARTNERS LLC - 2023-12-31 9,052 $1,898,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 70 - 2024-03-31 8,900 $1,827,000 0
   GRANDFIELD & DODD LLC 80 - 2023-12-31 8,509 $1,784,000 0
   Alan B. Lancz & Associates Inc. 10 - 2023-12-31 8,261 $1,732,000 0
   GARRISON POINT ADVISORS LLC 22 - 2023-12-31 8,218 $1,723,000 0
   SOL CAPITAL MANAGEMENT CO 123 - 2024-03-31 8,306 $1,705,000 0
   DODGE & COX -- Notable Guru -- 147 - 2023-12-31 8,019 $1,682,000 0
   Successful Portfolios LLC 20 - 2024-03-31 8,174 $1,678,000 0
   ARGENT CAPITAL MANAGEMENT LLC 88 - 2023-12-31 7,660 $1,606,000 0
   BRAUN STACEY ASSOCIATES INC 97 - 2024-03-31 7,775 $1,596,000 0
   Tradewinds Capital Management LLC 24 - 2024-03-31 7,724 $1,585,000 0
   Murphy Middleton Hinkle & Parker Inc. 33 - 2024-03-31 7,694 $1,579,000 0
   WEATHERLY ASSET MANAGEMENT LP 88 - 2024-03-31 7,604 $1,561,000 0
   Westhampton Capital LLC 42 - 2024-03-31 7,540 $1,548,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 178 - 2023-12-31 7,343 $1,540,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 58 - 2023-12-31 7,340 $1,539,000 0
   TI-TRUST INC 25 - 2024-03-31 7,285 $1,495,000 0
   Valtinson Bruner Financial Planning LLC 41 - 2023-12-31 7,047 $1,478,000 0
   Silicon Hills Wealth Management LLC 26 - 2023-06-30 6,833 $1,418,000 0
   Bedel Financial Consulting Inc. 53 - 2023-12-31 6,755 $1,417,000 0
   UNITED BANK /VA/ 58 - 2023-12-31 6,649 $1,394,000 0
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 16 - 2023-12-31 6,500 $1,363,000 0
   Solstein Capital LLC 27 - 2024-03-31 6,530 $1,340,000 0
   Blume Capital Management Inc. 52 - 2023-12-31 6,390 $1,340,000 0
   Wilson & Boucher Capital Management LLC 27 - 2023-12-31 6,239 $1,308,000 0
   KEATING INVESTMENT COUNSELORS INC 41 - 2023-12-31 6,130 $1,286,000 0
   SAGEWORTH TRUST CO 40 - 2024-03-31 6,198 $1,272,000 0
   Essex Savings Bank 68 - 2024-03-31 5,884 $1,234,000 0
   Pegasus Asset Management Inc. 45 - 2023-12-31 5,783 $1,213,000 0
   Luken Investment Analytics LLC 22 - 2024-03-31 5,907 $1,212,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 107 - 2024-03-31 5,891 $1,209,000 0
   Creegan & Nassoura Financial Group LLC 43 - 2023-12-31 5,672 $1,189,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 85 - 2023-06-30 5,691 $1,181,000 0
   Qtron Investments LLC 121 - 2023-12-31 5,617 $1,178,000 0
   Quantum Private Wealth LLC 47 - 2023-12-31 5,587 $1,172,000 0
   HARVEY CAPITAL MANAGEMENT INC 51 - 2023-12-31 5,350 $1,122,000 0
   Providence First Trust Co 51 - 2023-12-31 5,305 $1,113,000 0
   Carl P. Sherr & Co. LLC 37 - 2023-12-31 5,229 $1,097,000 0
   Cladis Investment Advisory LLC 34 - 2023-12-31 5,100 $1,070,000 0
   THOMAS WHITE INTERNATIONAL LTD 121 - 2023-06-30 4,983 $1,034,000 0
   CALDWELL SUTTER CAPITAL INC. 59 - 2024-03-31 5,017 $1,030,000 0
   GRANITE INVESTMENT PARTNERS, LLC 209 - 2023-12-31 4,863 $1,020,000 0
   Rice Partnership LLC 55 - 2023-12-31 4,822 $1,011,000 0
   Cito Capital Group LLC 51 - 2023-12-31 4,700 $986,000 0
   Pinnacle West Asset Management Inc. 42 - 2024-03-31 4,755 $976,000 0
   SENTINEL TRUST CO LBA 74 - 2023-12-31 4,636 $972,000 0
   DAVIDSON TRUST CO 43 - 2023-12-31 4,484 $940,000 0
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 4,447 $933,000 0
   MidWestOne Financial Group Inc. 140 - 2023-12-31 4,423 $928,000 0
   NORTHERN OAK CAPITAL MANAGEMENT INC 122 - 2024-03-31 4,456 $915,000 0
   REGENTS OF THE UNIVERSITY OF CALIFORNIA - 2023-12-31 4,223 $886,000 0
   ARMSTRONG ADVISORY GROUP INC 61 - 2024-03-31 4,193 $879,000 0
   Harbour Trust & Investment Management Co 94 - 2024-03-31 4,240 $870,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 34 - 2023-12-31 4,136 $867,000 0
  100 Records found
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