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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B +$104M +535,697 +0.8%
BlackRock
2
BlackRock
New York
$8.6B +$139M +715,142 +2%
State Street
3
State Street
Massachusetts
$6.41B +$19M +97,731 +0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.55B +$593M +3,056,827 +15%
Morgan Stanley
5
Morgan Stanley
New York
$3.97B +$105M +541,059 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.68B +$283M +1,460,445 +8%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.24B
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.96B +$113M +581,426 +4%
Bank of America
9
Bank of America
North Carolina
$2.81B -$115M -591,800 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.52B -$134M -688,798 -5%
Franklin Resources
11
Franklin Resources
California
$2.04B -$129M -666,245 -6%
Ameriprise
12
Ameriprise
Minnesota
$1.72B -$11.1M -57,064 -0.6%
Nuveen
13
Nuveen
North Carolina
$1.65B +$29M +149,756 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.53B -$56.7M -292,363 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.3B +$51.2M +264,034 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27B -$28.6M -147,549 -2%
Northern Trust
17
Northern Trust
Illinois
$1.22B -$19.8M -102,153 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.16B -$995M -5,132,584 -46%
Invesco
19
Invesco
Georgia
$1.04B +$138M +710,315 +15%
Aristotle Capital Management
20
Aristotle Capital Management
California
$955M -$7.49M -38,598 -0.8%
Goldman Sachs
21
Goldman Sachs
New York
$888M -$96M -494,990 -10%
Janus Henderson Group
22
Janus Henderson Group
$822M +$54.7M +282,002 +7%
Barclays
23
Barclays
United Kingdom
$794M +$96.2M +496,090 +14%
Charles Schwab
24
Charles Schwab
California
$782M +$8.7M +44,866 +1%
UE
25
Unisphere Establishment
Liechtenstein
$765M +$103M +530,500 +16%