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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8B -$23.8M -132,088 -0.2%
BlackRock
2
BlackRock
New York
$8.87B +$6.22M +34,516 +0.1%
State Street
3
State Street
Massachusetts
$6.47B +$116M +644,504 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.13B -$71.6M -397,031 -2%
Morgan Stanley
5
Morgan Stanley
New York
$3.6B +$528M +2,929,304 +19%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$3.29B -$103M -571,234 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.15B -$54.8M -304,169 -2%
Bank of America
8
Bank of America
North Carolina
$2.89B -$72.7M -403,044 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.78B +$38.1M +211,493 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.43B +$105M +583,065 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.84B +$179M +994,041 +12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.64B +$363M +2,015,234 +32%
Nuveen
13
Nuveen
North Carolina
$1.61B +$190M +1,055,357 +15%
Ameriprise
14
Ameriprise
Minnesota
$1.59B +$113M +624,717 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.4B +$6.41M +35,546 +0.5%
Northern Trust
16
Northern Trust
Illinois
$1.35B +$3.37M +18,664 +0.3%
Franklin Resources
17
Franklin Resources
California
$1.19B -$234M -1,295,910 -18%
Capital International Investors
18
Capital International Investors
California
$1.01B -$293M -1,622,739 -24%
Aristotle Capital Management
19
Aristotle Capital Management
California
$990M -$41M -227,302 -4%
Goldman Sachs
20
Goldman Sachs
New York
$978M +$214M +1,187,125 +32%
UBS Group
21
UBS Group
Switzerland
$959M +$70.2M +389,595 +9%
Invesco
22
Invesco
Georgia
$934M +$17.9M +99,437 +2%
Barclays
23
Barclays
United Kingdom
$922M +$231M +1,281,744 +38%
Legal & General Group
24
Legal & General Group
United Kingdom
$797M +$9.8M +54,328 +1%
Lazard Asset Management
25
Lazard Asset Management
New York
$774M -$148M -820,429 -17%