HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC63,161,731$12,322,222
J. Stern & Co. LLP53,209,042$53,209
BlackRock, Inc.52,606,486$10,262,999
STATE STREET CORP31,677,082$6,179,882
MORGAN STANLEY19,425,421$3,789,706
GEODE CAPITAL MANAGEMENT, LLC15,716,647$3,066,520
Newport Trust Company, LLC13,276,867$2,590,184
WELLINGTON MANAGEMENT GROUP LLP12,801,680$2,497,480
FRANKLIN RESOURCES INC10,227,201$1,995,224
BANK OF AMERICA CORP /DE/9,092,976$1,773,949
JPMORGAN CHASE & CO7,855,069$1,532,446
UBS Group AG7,290,861$1,422,374
ROYAL BANK OF CANADA6,932,587$1,352,479
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,846,799$1,335,742
Invesco Ltd.6,741,390$1,315,178
Bank of New York Mellon Corp6,611,494$1,289,836
Nuveen, LLC6,512,470$1,270,518
AMERIPRISE FINANCIAL INC6,329,612$1,234,871
BARCLAYS PLC5,969,873$1,164,663
NORTHERN TRUST CORP5,644,719$1,101,228
GOLDMAN SACHS GROUP INC5,329,570$1,039,746
Unisphere Establishment4,125,000$804,746
Capital Research Global Investors4,087,078$797,351
SG Americas Securities, LLC4,057,960$792
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,952,311$771,056
UBS ASSET MANAGEMENT AMERICAS INC3,704,533$722,717
Legal & General Group Plc3,589,982$700,369
Boston Partners3,401,834$666,465
DIMENSIONAL FUND ADVISORS LP3,311,422$646,058
WELLS FARGO & COMPANY/MN2,889,892$563,789
NATIONAL BANK OF CANADA /FI/2,823,098$550,755
Qube Research & Technologies Ltd2,755,307$537,533
PRICE T ROWE ASSOCIATES INC /MD/2,468,031$481
BNP PARIBAS ARBITRAGE, SA2,441,611$476,334
D. E. Shaw & Co., Inc.2,418,775$471,879
FMR LLC2,388,935$466,057
ALLIANCEBERNSTEIN L.P.2,240,569$437,113
MIZUHO MARKETS AMERICAS LLC2,042,000$398,374
FIRST MANHATTAN CO. LLC.1,909,971$372,616
Sumitomo Mitsui Trust Holdings, Inc.1,879,136$366,601
Swiss National Bank1,739,800$339,418
STIFEL FINANCIAL CORP1,708,701$333,373
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,683,119$329,788
DEUTSCHE BANK AG\1,634,769$318,927
CANADA PENSION PLAN INVESTMENT BOARD1,633,321$318,645
PNC Financial Services Group, Inc.1,517,686$296,085
CITADEL ADVISORS LLC1,511,753$294,928
HSBC HOLDINGS PLC1,478,657$289,069
National Pension Service1,438,368$280,611
RAYMOND JAMES FINANCIAL INC1,375,811$268,407
MARSHALL WACE, LLP1,367,951$266,874
MILLENNIUM MANAGEMENT LLC1,339,184$261,261
FIRST TRUST ADVISORS LP1,332,111$259,881
Eurizon Capital SGR S.p.A.1,270,205$248,040
ProShare Advisors LLC1,220,215$238,052
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,159,304$226,169
ING GROEP NV1,138,835$222,175
CIBC WORLD MARKETS CORP1,126,594$219,787
RHUMBLINE ADVISERS1,043,302$203,538
Clearbridge Investments, LLC1,019,189$198,834
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,016,297$198,269
LPL Financial LLC1,015,020$198,020
BANK OF MONTREAL /CAN/1,013,659$197,755
Haverford Trust Co905,024$176,561
ENVESTNET ASSET MANAGEMENT INC893,465$174,306
Squarepoint Ops LLC888,340$173,306
PINEBRIDGE INVESTMENTS LLC887,399$173,123
CITIGROUP INC880,146$171,708
VICTORY CAPITAL MANAGEMENT INC858,680$167,520
Man Group plc848,599$165,553
CINCINNATI FINANCIAL CORP837,500$163,388
US BANCORP \DE\822,333$160,429
abrdn plc800,839$156,236
NOMURA HOLDINGS INC783,804$152,912
NEW YORK STATE COMMON RETIREMENT FUND779,303$152,034
KING LUTHER CAPITAL MANAGEMENT CORP757,799$147,839
PRINCIPAL FINANCIAL GROUP INC755,118$147,316
Thrivent Financial for Lutherans749,598$146
Harel Insurance Investments & Financial Services Ltd.721,851$141
Focus Partners Wealth716,343$139,782
Ensign Peak Advisors, Inc683,303$133,306
RENAISSANCE TECHNOLOGIES LLC640,600$124,975
Hudson Bay Capital Management LP635,078$123,897
NEUBERGER BERMAN GROUP LLC624,586$121,850
Corient Private Wealth LLC607,736$110,265
Cerity Partners LLC605,149$118,058
DekaBank Deutsche Girozentrale598,248$127
BNP Paribas Investment Partners S.A.587,591$115
TWO SIGMA INVESTMENTS, LP580,750$113,299
BALYASNY ASSET MANAGEMENT L.P.578,562$112,872
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM561,458$109,535
AVIVA PLC561,205$109,485
NEW YORK STATE TEACHERS RETIREMENT SYSTEM540,800$106
TRUIST FINANCIAL CORP539,296$105,211
PRUDENTIAL FINANCIAL INC533,024$103,988
Amundi527,103$102,833
KEYBANK NATIONAL ASSOCIATION/OH526,556$102,726
NATIXIS519,096$101,270
NOMURA ASSET MANAGEMENT CO LTD517,362$100,932
CONFLUENCE INVESTMENT MANAGEMENT LLC517,167$100,894
2557 other institutions80,763,377$14,643,118
Total (2,657 institutions)546,665,061$93,310,609