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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3B +$67.3M +318,311 +0.5%
BlackRock
2
BlackRock
New York
$8.72B -$877M -4,151,313 -9%
State Street
3
State Street
Massachusetts
$7.62B -$43.3M -204,713 -0.6%
Capital World Investors
4
Capital World Investors
California
$5.04B -$1.22B -5,766,630 -19%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.86B -$158M -746,115 -3%
Bank of America
6
Bank of America
North Carolina
$4.29B -$13.5M -63,647 -0.3%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.67B
Morgan Stanley
8
Morgan Stanley
New York
$2.66B +$138M +650,811 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.51B -$229K -1,083 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.48B +$166M +785,187 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.85B -$305M -1,441,341 -14%
Capital International Investors
12
Capital International Investors
California
$1.76B +$35.9M +169,885 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68B -$3.51M -16,619 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$1.59B +$32.7M +154,856 +2%
Franklin Resources
15
Franklin Resources
California
$1.58B -$42.9M -203,078 -3%
Northern Trust
16
Northern Trust
Illinois
$1.58B -$40.4M -191,219 -2%
Nuveen
17
Nuveen
North Carolina
$1.54B -$10M -47,293 -0.6%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.25B -$110M -520,736 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.19B +$87M +411,477 +8%
Lazard Asset Management
20
Lazard Asset Management
New York
$1.17B -$17.9M -84,605 -1%
Aristotle Capital Management
21
Aristotle Capital Management
California
$1.1B +$907M +4,289,810 +408%
Janus Henderson Group
22
Janus Henderson Group
$1.02B -$35.9M -169,944 -3%
Wells Fargo
23
Wells Fargo
California
$975M -$75M -354,864 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$928M +$26.5M +125,423 +3%
UBS Group
25
UBS Group
Switzerland
$907M -$76.4M -361,269 -8%