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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14B +$84.1M +403,497 +0.6%
BlackRock
2
BlackRock
New York
$10.1B +$684M +3,280,125 +7%
State Street
3
State Street
Massachusetts
$7.01B -$1.05M -5,051 -0%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.31B +$325M +1,557,481 +7%
Barclays
5
Barclays
United Kingdom
$4.87B +$3.92B +18,802,325 +461%
Morgan Stanley
6
Morgan Stanley
New York
$4.42B +$74.5M +357,456 +2%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.54B
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.38B +$139M +665,694 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.27B -$745M -3,573,327 -19%
Bank of America
10
Bank of America
North Carolina
$3.11B +$43.8M +210,077 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$2.25B -$498M -2,386,105 -18%
Franklin Resources
12
Franklin Resources
California
$1.9B -$215M -1,032,302 -10%
Ameriprise
13
Ameriprise
Minnesota
$1.87B -$8.8M -42,176 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.7B +$27.1M +129,966 +2%
Nuveen
15
Nuveen
North Carolina
$1.6B -$200M -959,541 -11%
Capital World Investors
16
Capital World Investors
California
$1.59B +$1.56B +7,487,995 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.53B +$140M +670,299 +10%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.5B +$76.6M +367,308 +5%
Northern Trust
19
Northern Trust
Illinois
$1.41B +$74.6M +357,768 +6%
UBS Group
20
UBS Group
Switzerland
$1.41B +$634M +3,039,665 +85%
Goldman Sachs
21
Goldman Sachs
New York
$1.24B +$267M +1,279,748 +28%
Invesco
22
Invesco
Georgia
$1.19B +$58.2M +279,242 +5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.04B -$216M -1,035,433 -17%
Aristotle Capital Management
24
Aristotle Capital Management
California
$1.03B -$17.7M -84,925 -2%
Charles Schwab
25
Charles Schwab
California
$881M +$25.9M +124,058 +3%