Honeywell International Inc

HON

NASDAQ. Currency in USD

209.41 -0.33 ( -0.16% )

Real time prices: December 19

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 Vanguard Group Inc 60.39M +156,753 0.30% 8.98%
30 Sep 2022 BlackRock Inc 40.46M -611,478 0.23% 6.02%
30 Sep 2022 State Street Corporation 32.32M -339,895 0.34% 4.81%
30 Sep 2022 Bank of America Corp 19.68M -1.50M 0.39% 2.93%
30 Sep 2022 Massachusetts Financial Services Company 19.28M -810,814 1.20% 2.87%
30 Sep 2022 Wellington Management Company LLP 16.85M +185,430 0.60% 2.51%
30 Sep 2022 Newport Trust Co. 16.75M +0 9.46% 2.49%
30 Sep 2022 Morgan Stanley - Brokerage Accounts 15.04M -43,278 0.34% 2.24%
30 Sep 2022 Geode Capital Management, LLC 12.11M +157,035 0.31% 1.80%
30 Sep 2022 Capital Research & Mgmt Co - Division 3 11.10M +1,973 0.54% 1.65%
30 Sep 2022 JPMorgan Chase & Co 7.98M +2.94M 0.19% 1.19%
30 Sep 2022 Bank of New York Mellon Corp 7.75M -298,853 0.31% 1.15%
30 Sep 2022 T. Rowe Price Associates, Inc. 7.74M -1.59M 0.21% 1.15%
30 Sep 2022 Royal Bank of Canada 7.42M +211,341 0.39% 1.10%
30 Sep 2022 Northern Trust Corp 6.43M -92,602 0.25% 0.96%
30 Sep 2022 Franklin Resources Inc 6.25M -1.11M 0.57% 0.93%
30 Sep 2022 Capital Research Global Investors 6.21M +455,849 0.34% 0.92%
30 Sep 2022 Ameriprise Financial Inc 6.10M +18,417 0.38% 0.91%
30 Sep 2022 Nuveen Asset Management, LLC 5.53M +12,565 0.37% 0.82%
30 Sep 2022 Aristotle Capital Management LLC 5.53M -70,007 2.05% 0.82%
Total 310.92M -2.32M 46.25%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
31 Oct 2022 Vanguard Total Stock Mkt Idx Inv 20.23M +113,936 0.36% 3.01%
30 Sep 2022 Vanguard Instl Ttl Stck Mkt Idx Tr 20.11M +44,529 0.32% 2.99%
31 Oct 2022 Vanguard 500 Index Investor 15.42M +150,732 0.42% 2.29%
30 Nov 2022 Invesco QQQ Trust 9.98M -30,294 1.33% 1.48%
31 Oct 2022 Vanguard Dividend Growth Inv 8.70M +0 3.41% 1.29%
30 Nov 2022 SPDR® S&P 500 ETF Trust 7.45M -128,478 0.43% 1.11%
31 Oct 2022 Fidelity® 500 Index 7.31M +32,802 0.42% 1.09%
31 Oct 2022 MFS Value A 6.98M +0 2.44% 1.04%
30 Sep 2022 MFS Large Cap Value Equity 6.98M -93,869 2.18% 1.04%
30 Nov 2022 iShares Core S&P 500 ETF 6.11M +2,406 0.43% 0.91%
31 Oct 2022 Vanguard Value Index Inv 5.97M +55,406 0.82% 0.89%
30 Nov 2022 SPDR® Dow Jones Industrial Avrg ETF Tr 5.95M -19,764 4.18% 0.89%
30 Sep 2022 Capital Group Wash Mutual Invtrs Comp 4.83M +0 0.59% 0.72%
30 Sep 2022 American Funds Washington Mutual A 4.83M +0 0.59% 0.72%
31 Oct 2022 Vanguard Institutional Index I 4.83M -62,032 0.42% 0.72%
30 Sep 2022 Capital Group American Mutual Comp 4.42M +450,000 0.95% 0.66%
30 Sep 2022 American Funds American Mutual A 4.42M +450,000 0.95% 0.66%
31 Oct 2022 Vanguard Dividend Appreciation ETF 4.27M +15,549 1.17% 0.64%
31 Oct 2022 Vanguard Windsor™ II Inv 4.09M -17,879 1.66% 0.61%
30 Nov 2022 Industrial Select Sector SPDR® ETF 3.24M -54,464 5.09% 0.48%
Total 310.92M +908,580 23.22%