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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7B +$7.72M +38,235 +0.1%
BlackRock
2
BlackRock
New York
$8.59B -$17.9M -88,774 -0.2%
State Street
3
State Street
Massachusetts
$7.13B -$7.52M -37,266 -0.1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.45B -$62.1M -307,411 -1%
Bank of America
5
Bank of America
North Carolina
$4.14B -$190M -941,248 -4%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$3.49B
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.66B +$288M +1,425,857 +12%
Morgan Stanley
8
Morgan Stanley
New York
$2.61B +$5.45M +26,993 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.39B +$51.4M +254,746 +2%
Capital World Investors
10
Capital World Investors
California
$2.03B -$2.19B -10,834,553 -51%
Capital International Investors
11
Capital International Investors
California
$1.8B +$40M +198,209 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.69B +$65.2M +322,768 +4%
Franklin Resources
13
Franklin Resources
California
$1.49B +$55.2M +273,340 +4%
Northern Trust
14
Northern Trust
Illinois
$1.41B -$62.5M -309,372 -4%
Nuveen
15
Nuveen
North Carolina
$1.37B -$60.9M -301,638 -4%
Ameriprise
16
Ameriprise
Minnesota
$1.27B +$10.6M +52,680 +0.8%
Aristotle Capital Management
17
Aristotle Capital Management
California
$1.16B +$17.9M +88,670 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.11B -$7.26M -35,971 -0.6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.07B -$213M -1,055,373 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.06B -$56.8M -281,370 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.05B -$32.1M -159,217 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$924M +$10.3M +51,032 +1%
UBS Group
23
UBS Group
Switzerland
$874M -$28.3M -140,278 -3%
Janus Henderson Group
24
Janus Henderson Group
$873M -$90.1M -446,419 -9%
Wells Fargo
25
Wells Fargo
California
$853M -$73.7M -365,043 -8%