Fiche du titre · trimestre archivé
HON
Honeywell International Inc. · Industrials · Conglomerates
178Détenteurs suivis
0Δ détenteurs
405.50MActions détenues
$92.10BValeur déclarée
+4Nouvelles positions
−4Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.2% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 332.65K | $61.14M | n/a | −2 |
| Q2 2026 | 164 | -10 | 210.32M | $47.47B | +1 | −12 |
| Q1 2026 | 178 | 0 | 405.50M | $92.10B | +4 | −4 |
| Q4 2025 | 176 | -2 | 427.32M | $83.37B | n/a | −2 |
| Q3 2025 | 28 | +3 | 231.36M | $48.70B | +4 | −1 |
| Q2 2025 | 22 | -3 | 195.25M | $45.46B | n/a | −3 |
| Q1 2025 | 22 | +4 | 80.56M | $17.05B | +4 | n/a |
| Q4 2024 | 18 | -3 | 75.80M | $17.12B | +1 | −4 |
| Q3 2024 | 20 | 0 | 40.83M | $8.43B | n/a | n/a |
| Q2 2024 | 20 | n/a | 44.50M | $9.50B | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 48.83M | -7.2% | $11.04B | 0.2% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 41.28M | n/a | $9.33B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 31.73M | +0.2% | $7.17B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 21.12M | +0.6% | $4.77B | 0.5% | ▲ Add | 2 | SEC ↗ ×16 |
| 5 | Morgan Stanley ✦ | 18.43M | -5.1% | $4.17B | 0.3% | ▼ Trim | 3 | SEC ↗ ×18 |
| 6 | Wellington Management ✦ | 16.64M | +29.9% | $3.76B | 0.7% | ▲ Add | 8 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passif) | 16.25M | +3.4% | $3.67B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 13.55M | +32.4% | $3.06B | 0.8% | ▲ Add | 2 | SEC ↗ ×15 |
| 9 | Newport Trust Company, LLC | 12.87M | -3.1% | $2.91B | 7.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 8.71M | +27.2% | $2.52B | 0.8% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Bank Of America Corp /De/ | 9.12M | +0.3% | $2.06B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 7.21M | +35.3% | $1.63B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | JPMorgan Chase ✦ | 7.24M | -7.8% | $1.62B | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 14 | Royal Bank Of Canada | 6.74M | -2.7% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ ×17 |
| 15 | Bank of New York Mellon Corp | 6.34M | -4.1% | $1.43B | 0.3% | ▼ Trim | 2 | SEC ↗ ×24 |
| 16 | Ameriprise Financial Inc | 6.00M | -5.2% | $1.36B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Capital Research Global Investors | 5.91M | +44.5% | $1.33B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 5.75M | -11.7% | $1.30B | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 5.62M | -0.4% | $1.27B | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Barclays Plc | 5.11M | -14.4% | $1.15B | 0.4% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | UBS Group AG | 4.64M | -36.4% | $1.05B | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 4.04M | +2.2% | $912.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 3.77M | +1.7% | $851.53M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 24 | Legal & General Group Plc | 3.50M | -2.4% | $792.09M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Dimensional Fund Advisors Lp | 3.39M | +2.3% | $765.39M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Boston Partners | 3.18M | -6.6% | $718.84M | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 3.15M | +9.1% | $712.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | National Bank Of Canada /Fi/ | 2.87M | +1.7% | $649.11M | 0.7% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Clearbridge Investments, LLC | 2.75M | +170.3% | $622.71M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 2.51M | +5.3% | $568.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 31 | T. Rowe Price ✦ | 2.27M | -8.0% | $513.50M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 2.37M | +5.8% | $462.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | First Manhattan Co. Llc. | 1.98M | +3.7% | $447.72M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Swiss National Bank | 1.86M | +7.1% | $421.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1.79M | -4.6% | $405.03M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 1.79M | +4.6% | $403.96M | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 37 | Mitsubishi UFJ Asset Management… | 1.77M | +4.9% | $399.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 1.74M | +199.2% | $392.68M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.57M | +14.3% | $355.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Pnc Financial Services Group, Inc. | 1.51M | -0.7% | $340.78M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Hsbc Holdings Plc | 1.48M | -49.9% | $334.77M | 0.2% | ▼ Trim | 2 | SEC ↗ ×14 |
| 42 | National Pension Service | 1.46M | +1.4% | $329.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.42M | +296.4% | $319.61M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 44 | Bnp Paribas Financial Markets | 1.39M | -43.2% | $313.71M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 1.35M | -50.9% | $305.99M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 1.29M | -3.5% | $290.58M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Envestnet Asset Management Inc | 1.20M | +34.5% | $271.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 1.19M | -27.0% | $269.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 49 | American Century Companies Inc | 1.19M | +353.0% | $269.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 1.17M | -51.6% | $264.33M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 1.12M | +10.1% | $252.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | California Public Employees… | 1.11M | -4.7% | $249.80M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 1.10M | -32.5% | $249.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 1.06M | +1.6% | $239.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | ProShare Advisors LLC | 1.01M | -17.0% | $229.01M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of Nova Scotia | 1.00M | +103.5% | $226.80M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 993.97K | -2.2% | $224.67M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 921.53K | -9.1% | $208.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 59 | Victory Capital Management Inc | 864.95K | +0.7% | $195.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 852.30K | -3.2% | $192.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Neuberger Berman Group LLC | 822.77K | +31.7% | $185.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Aberdeen Group plc | 805.66K | +0.6% | $182.10M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 801.64K | -2.5% | $181.19M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | New York State Common Retirement… | 788.30K | +1.1% | $178.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Focus Partners Wealth | 769.53K | +7.4% | $173.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 757.39K | +0.3% | $171.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | CIBC Bancorp USA Inc. | 737.76K | n/a | $166.76M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 68 | Mackenzie Financial Corp | 724.88K | +391.2% | $163.84M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 709.37K | +22.6% | $160.34M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 695.28K | +42.8% | $157.15M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 654.03K | -4.3% | $147.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 627.71K | +6.8% | $141.88M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Cerity Partners LLC | 625.70K | +3.4% | $141.43M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Caisse De Depot Et Placement Du… | 619.10K | +42.1% | $139.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 600.06K | +16.0% | $135.63M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 76 | Aviva Plc | 575.14K | +2.5% | $130.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Amundi | 574.34K | +9.0% | $129.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | State Board Of Administration Of… | 555.96K | -1.0% | $125.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 79 | Korea Investment CORP | 541.38K | +7.6% | $122.37M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 534.55K | +0.3% | $120.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Truist Financial Corp | 532.11K | -1.3% | $120.27M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Jones Financial Companies Lllp | 534.39K | +120.0% | $119.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Empower Advisory Group, LLC | 524.88K | +3.7% | $118.64M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 84 | Corient Private Wealth LP | 527.98K | -56.2% | $118.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Citadel Advisors ✦ | 521.91K | -65.5% | $117.97M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 86 | Universal- Beteiligungs- und… | 510.80K | +17.9% | $115.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | PRIMECAP Management ✦ | 488.20K | 0.0% | $110.35M | 0.1% | Held | 3 | SEC ↗ |
| 88 | Mariner, LLC | 479.86K | +19.9% | $108.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 477.34K | +2.8% | $107.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | PFA Pension, Forsikringsaktieselskab | 473.25K | 0.0% | $106.97M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 91 | DZ BANK AG Deutsche Zentral… | 463.49K | +85.2% | $104.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Allspring Global Investments… | 445.08K | +7.1% | $101.57M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | HighTower Advisors, LLC | 413.25K | +5.0% | $93.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Adage Capital Partners ✦ | 408.45K | -4.7% | $92.32M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 401.56K | +1.5% | $90.77M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 96 | Squarepoint Ops LLC | 399.91K | -55.0% | $90.39M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 396.18K | +8.6% | $89.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Julius Baer & Co. Ltd, Zurich | 393.70K | -2.3% | $88.94M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 382.83K | +28.1% | $86.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Mirae Asset Global Investments Co.… | 382.78K | +9.9% | $86.52M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Capital International… | $42.33M | était 0.0% |
| Bridgewater Associates | $10.69M | était 0.0% |
| Group One Trading Llc | $1.96M | était 0.1% |
| Peak6 Llc | $29,264 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,770 détenteurs, 486.49M actions, $107.15B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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