Honeywell

As of Jun 30, 2026

Institutional Holders

2,239

Total Held Value

$59.12B

Total Exact Shares

263.28M

Largest Holder

BlackRock

22.78M shares • $5.10B

Reported Holders2,239

Filings dated Jun 30, 2026 unless marked

#						Trend (4Q)
1	BlackRock Filing details 438516205 Jun 30, 2026 22,778,297 reported quantity $5,100,060,725 reported value	$5.10B	0.1%	—	22.78M	—	Jun 30, 2026
2	Vanguard Capital Management Filing details 438516205 Jun 30, 2026 20,693,284 reported quantity $4,633,226,287 reported value	$4.63B	0.1%	—	20.69M	—	Jun 30, 2026
3	State Street Filing details 438516205 Jun 30, 2026 18,738,370 reported quantity $4,195,521,043 reported value	$4.20B	0.1%	—	18.74M	—	Jun 30, 2026
4	Newport Trust Company Filing details 438516205 Jun 30, 2026 12,865,197 reported quantity $2,880,517,608 reported value	$2.88B	6.9%	—	12.87M	—	Jun 30, 2026
5	Invesco Filing details 438516205 Jun 30, 2026 11,249,305 reported quantity $2,518,719,166 reported value	$2.52B	0.2%	—	11.25M	—	Jun 30, 2026
6	Morgan Stanley Filing details 438516205 Jun 30, 2026 9,632,173 reported quantity $2,156,643,965 reported value	$2.16B	0.1%	—	9.63M	—	Jun 30, 2026
7	Geode Capital Management Filing details 438516205 Jun 30, 2026 8,207,101 reported quantity $1,839,810,032 reported value	$1.84B	0.1%	—	8.21M	—	Jun 30, 2026
8	Vanguard Portfolio Management Filing details 438516205 Jun 30, 2026 7,862,818 reported quantity $1,760,484,950 reported value	$1.76B	0.1%	—	7.86M	—	Jun 30, 2026
9	Goldman Sachs Group Filing details 438516205 Jun 30, 2026 7,290,377 reported quantity $1,632,315,410 reported value	$1.63B	0.1%	—	7.29M	—	Jun 30, 2026
10	Franklin Resources Filing details 438516205 Jun 30, 2026 6,509,094 reported quantity $1,457,386,177 reported value	$1.46B	0.3%	—	6.51M	—	Jun 30, 2026
11	Massachusetts Financial Services Filing details 438516205 Jun 30, 2026 5,068,155 reported quantity $1,408,880,151 reported value	$1.41B	0.4%	—	5.07M	—	Jun 30, 2026
12	Wellington Management Group Filing details 438516205 Jun 30, 2026 5,845,806 reported quantity $1,308,875,964 reported value	$1.31B	0.2%	—	5.85M	—	Jun 30, 2026
13	Bank of America Filing details 438516205 Jun 30, 2026 4,640,857 reported quantity $1,039,087,883 reported value	$1.04B	0.1%	—	4.64M	—	Jun 30, 2026
14	UBS Group Filing details 438516205 Jun 30, 2026 3,545,022 reported quantity $793,730,426 reported value	$793.7M	0.1%	—	3.55M	—	Jun 30, 2026
15	Royal Bank of Canada Filing details 438516205 Jun 30, 2026 3,479,049 reported quantity $778,957,000 reported value	$779.0M	0.1%	—	3.48M	—	Jun 30, 2026
16	Ameriprise Financial Filing details 438516205 Jun 30, 2026 3,351,846 reported quantity $750,408,474 reported value	$750.4M	0.2%	—	3.35M	—	Jun 30, 2026
17	JPMorgan Chase Filing details 438516205 Jun 30, 2026 3,270,903 reported quantity $745,112,395 reported value	$745.1M	<0.1%	—	3.27M	—	Jun 30, 2026
18	Capital Research Global Investors Filing details 438516205 Jun 30, 2026 3,299,891 reported quantity $738,855,506 reported value	$738.9M	0.1%	—	3.30M	—	Jun 30, 2026
19	Bank of New York Mellon Filing details 438516205 Jun 30, 2026 3,273,200 reported quantity $732,869,137 reported value	$732.9M	0.1%	—	3.27M	—	Jun 30, 2026
20	Barclays Filing details 438516205 Jun 30, 2026 2,749,380 reported quantity $615,586,185 reported value 438516106 Jun 30, 2026 1,073 reported quantity $213,849 reported value	$615.8M	0.1%	—	2.75M	—	Jun 30, 2026

Exited in Latest Filing459

#	Fund	Prior Value	Prior % of Fund	Change	Prior Shares	Trend (4Q)	Exit Report

Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.

Honeywell International (HON)