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ETF Holdings Breakdown of HON

Stock NameHoneywell International Inc
TickerHON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4385161066
LEIISRPG12PN4EIEOEMW547

HON institutional holdings

The adjusted close for HON on 2026-01-14 was 213.04

The following institutional investment holdings of HON have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 103USD 21,943 213.04  
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,279USD 1,337,678 1.3% 213.04  
2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 120,545 200.0%USD 25,680,907 198.7% 213.04  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 44,421USD 9,463,450 1.3% 213.04  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 701,952 196.5%USD 149,543,854 195.3% 213.04  
2026-01-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 71,003 200.0%USD 15,126,479 198.7% 213.04  
2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 104USD 22,156 1.3% 213.04  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 44,421USD 9,463,450 1.3% 213.04  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,023,849 0.1%USD 218,120,791 1.4% 213.04  
2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 104USD 22,156 1.3% 213.04  
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 103USD 21,943 1.3% 213.04  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 220,085USD 46,886,908 1.3% 213.04  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 66,515USD 14,170,356 1.3% 213.04  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 13,242USD 2,821,076 1.3% 213.04  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 100,416USD 18,347,019 1.2% 182.71 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.04 not 182.71. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,192USD 663,667 1.2% 158.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.04 not 158.32. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 42,767USD 7,813,964 1.2% 182.71 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.04 not 182.71. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,023,849 0.1%USD 218,120,791 1.4% 213.04  
2026-01-14 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 68,722USD 14,640,535 1.3% 213.04  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 34,691USD 7,390,571 1.3% 213.04  
2026-01-14 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 212,190USD 45,204,958 1.3% 213.04  
2026-01-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 833,165 0.0%USD 177,497,472 1.3% 213.04  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,493,177 0.0%USD 318,106,428 1.3% 213.04  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,023,849 0.1%USD 218,120,791 1.4% 213.04  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,493,177 0.0%USD 318,106,428 1.3% 213.04  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,023,849 0.1%USD 218,120,791 1.4% 213.04  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,493,177 0.0%USD 318,106,428 1.3% 213.04  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 701,952 196.5%USD 149,543,854 195.3% 213.04  
2026-01-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 103,411USD 22,030,679 1.3% 213.04  
2026-01-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 833,165 0.0%USD 177,497,472 1.3% 213.04  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 180,309 0.5%USD 37,915,377 1.3% 210.28 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.04 not 210.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 15,694USD 2,456,005 1.1% 156.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.04 not 156.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 179,429 0.7%USD 35,797,880 2.5% 199.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.04 not 199.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =13,173,907 USD 2,798,184,257
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HON

Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
QBTS in Focus Amid Quantum Launches, Competition With IBM, HON
QBTS stock price likely to rise as the company launches Advantage2, tackles AI and eyes 100K-qubit system amid IBM and Honeywell competition. - 2025-09-10 12:13:00
USA BioEnergy Secures Johnson Matthey, Honeywell Technologies For New SAF Plant
(RTTNews) - USA BioEnery LLC, a renewable fuels developer, said on Wednesday that it has selected Johnson Matthey Plc (JMAT.L), and Honeywell International Inc. (HON), to provide their process technologies to USA BioEnergy to produce synthetic paraffinic kerosene, or SPK, at its - 2025-09-10 03:39:21
Quantum Pact: NVIDIA, Honeywell Raise Stakes for IonQ, Rigetti, D-Wave
Honeywell's Quantinuum secures $600M with NVIDIA among backers, bringing IonQ, Rigetti and D-Wave into sharper investor focus. - 2025-09-09 16:00:00
Zacks Investment Ideas feature highlights: Nvidia, Honeywell, IonQ and D-WAVE QUANTUM
Nvidia's investment in Quantinuum boosts Honeywell's quantum ambitions as IonQ and D-Wave surge on breakthroughs. - 2025-09-05 10:58:00
Nvidia Just Invested in this Quantum Computing Stock
AI leader Nvidia just made a notable investment in a Honeywell International owned quantum computing startup. Could Honeywell be the next be quantum stock? - 2025-09-04 14:32:00
XLI, RTX, GEV, HON: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15
Validea Detailed Fundamental Analysis - HON
Below is Validea's guru fundamental report for HONEYWELL INTERNATIONAL INC (HON). Of the 22 guru strategies we follow, HON rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-09-01 10:33:51
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, HON
In early trading on Friday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Honeywell International has lost about 1.8% of its value. And the worst performing Dow component t - 2025-08-22 11:16:45
Honeywell Files Form 10 For Solstice Spin-Off
(RTTNews) - Honeywell (HON) announced the filing of its Form 10 registration statement with the U.S. Securities and Exchange Commission (SEC) for the planned spin-off of Solstice Advanced Materials. - 2025-08-21 22:13:29
Notable ETF Inflow Detected - VYM, UNH, CVX, HON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $236.2 million dollar inflow -- that's a 0.4% increase week over - 2025-08-12 11:58:51
Honeywell International a Top 25 Dividend Giant With 2.04% Yield (HON)
Honeywell International Inc (Symbol: HON) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $25.16B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.04% yield, according to the most recent Dividend Channe - 2025-08-06 09:00:35
Analysts Set Honeywell International Inc. (NASDAQ:HON) PT at $254.00
Honeywell International Inc. (NASDAQ:HON – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-08-05 02:55:16
Honeywell International (NASDAQ:HON) Price Target Raised to $245.00
Honeywell International (NASDAQ:HON – Get Free Report) had its price target hoisted by Morgan Stanley from $225.00 to $245.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the conglomerate’s stock. Morgan Stanley’s price objective suggests a potential upside of 10.50% from the […] - 2025-07-30 03:07:00
Honeywell International (NASDAQ:HON) Price Target Cut to $253.00 by Analysts at Royal Bank Of Canada
Honeywell International (NASDAQ:HON – Free Report) had its price target trimmed by Royal Bank Of Canada from $254.00 to $253.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a sector perform rating on the conglomerate’s stock. Other research analysts have also recently issued research reports about the company. Wall Street Zen […] - 2025-07-28 03:54:51
Notable Thursday Option Activity: HON, MSFT, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Honeywell International Inc (Symbol: HON), where a total volume of 32,182 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-24 14:18:34
Noteworthy ETF Inflows: SCHX, HON, SYK, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $119.3 million dollar inflow -- that's a 0.2% increase week over week in - 2025-07-24 11:48:21
Ignite Planners LLC Purchases 242 Shares of Honeywell International Inc. (NASDAQ:HON)
Ignite Planners LLC boosted its position in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 23.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,284 shares of the conglomerate’s stock after acquiring an additional 242 shares during the period. […] - 2025-07-24 06:18:53
See Which Of The Latest 13F Filers Holds HON
At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Honeywell International Inc (Symbol: HON) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-07-18 12:19:03
Notable ETF Outflow Detected - JEPQ, HON, ADI, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $102.2 million dollar outflow -- that's a 0.4% decrea - 2025-07-16 11:56:23
Honeywell International Inc. (NASDAQ:HON) Receives $250.29 Average PT from Brokerages
Shares of Honeywell International Inc. (NASDAQ:HON – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-07-11 02:56:53
Notable ETF Outflow Detected - UPRO, PEP, BA, HON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $254.2 million dollar outflow -- that's a 5.5% decrease week ove - 2025-07-08 11:48:30
Honeywell To Evaluate Strategic Alternatives To Boost Value Creation Ahead Of Planned Separation
(RTTNews) - Honeywell International Inc. (HON), Tuesday announced its plans to evaluate strategic alternatives for its Productivity Solutions and Services and Warehouse and Workflow Solutions businesses. - 2025-07-08 08:29:00
Broker Darlings of the Dow: Honeywell International Ranks As a Top 15 Analyst Pick
A study of analyst recommendations at the major brokerages shows that Honeywell International Inc (Symbol: HON) is the #15 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when co - 2025-07-07 12:54:33
Dow Analyst Moves: HON
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Honeywell International (HON) is the #15 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst - 2025-07-07 12:47:26
Wells Fargo & Company Forecasts Strong Price Appreciation for Honeywell International (NASDAQ:HON) Stock
Honeywell International (NASDAQ:HON – Get Free Report) had its price target hoisted by research analysts at Wells Fargo & Company from $225.00 to $240.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the conglomerate’s stock. Wells Fargo & Company‘s price objective would […] - 2025-07-03 04:39:01
Royal Bank Of Canada Reaffirms “Sector Perform” Rating for Honeywell International (NASDAQ:HON)
Honeywell International (NASDAQ:HON – Get Free Report)‘s stock had its “sector perform” rating reissued by analysts at Royal Bank Of Canada in a research report issued on Wednesday,Benzinga reports. They currently have a $226.00 target price on the conglomerate’s stock. Royal Bank Of Canada’s price target would indicate a potential downside of 0.17% from the […] - 2025-06-27 02:42:44
Continuum Advisory LLC Buys 116 Shares of Honeywell International Inc. (NASDAQ:HON)
Continuum Advisory LLC boosted its stake in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 22.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 636 shares of the conglomerate’s stock after buying an additional 116 shares during the quarter. […] - 2025-06-26 05:13:12
XLI, BA, HON, UNP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $490.6 million dollar outflow -- that's a 2.3% decrease w - 2025-06-20 12:08:04

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