Honeywell International Inc
HON
NASDAQ. Currency in USD
209.41 -0.33 ( -0.16% )
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% | ||