Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Honeywell Intl Inc (HON)

3K + Investors. Track Smart Money conviction in HON. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +123
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — HON

Based on 2794 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added HON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,794 hedge funds hold HON right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+205 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

1427 buying1185 selling
Last quarter: 1,427 funds bought or added vs 1,185 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new HON position: 225 → 177 → 304 → 316. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 15% medium ■ 14% new
1,979 out of 2,794 hedge funds have held HON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+12% value, -11% shares)

Value
+12%
Shares
-10%
Last quarter: total value of institutional HON holdings rose +12% even though funds reduced share count by 11%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

194 → 225 → 177 → 304 → 316 new funds/Q
New funds entering each quarter: 225 → 177 → 304 → 316. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 73% veterans vs 16% newcomers

■ 73% veterans ■ 11% 1-2yr ■ 16% new
Entry-cohort mix of 2,868 holders: 2,091 (73%) are 2+ year veterans, 315 entered 1–2 years ago, and 462 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
65 of 2785 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in HON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HON

In 2026 Q1, 1427 hedge funds were net buyers of HON (316 opened a new position, 1111 added to an existing one), while 1185 reduced or exited (992 trimmed, 193 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in HON is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +123 funds (more new holders than closures). Total institutional holders: 2794.

Hedge Fund Ownership: HON

How many hedge funds hold HON — quarterly history vs. share price
Quarterly hedge fund ownership of HON vs. share price

Market Analysis: HON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HON

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Honeywell Intl Inc (HON) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HON has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
HON
+1.5%
XLI
+10.5%

HON outperformed XLI by -9.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
HON
+7.6%
XLI
+4.2%

Since the filing became public, HON outperformed XLI by +3.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

120 top-rated funds 34 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
5.8
/ 10
conviction
Hedge Fund Positioning: HON
3K + Investors

Track Smart Money conviction in HON. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2757 2670 3.26%
13F Shares 499M 560M -10.83%
Total Value $110.10B $98.08B 12.25%
New Positions 302 304 -2
Increased Positions 1080 943 +137
Closed Positions 215 246 -31
Reduced Positions 961 1066 -105
Total Calls 44 43 2.33%
Total Puts 36 37 -2.7%
PUT/CALL Ratio 0.82 0.86 Neutral

Statistics: HON

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HON. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HON holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cobalt Capital Management, INC. 10.76% 85,000 $19.2M
2 Unisphere Establishment 7.80% 4,100,000 $926.7M
3 Newport Trust Company, LLC 7.14% 12,865,197 $2.91B
4 J. Stern & Co. LLP 6.03% 275,175 $62.2M
5 Cincinnati Casualty Co 5.90% 50,000 $11.3M
6 Blue Whale Capital LLP 4.62% 429,551 $97.1M
7 Tiptree Advisors, LLC 4.59% 35,000 $7.9M
8 Mizuho Markets Americas LLC 4.31% 698,500 $157.9M
9 Delta Asset Management LLC/Tn 4.13% 200,235 $45.3M
10 Woodley Farra Manion Portfolio Management Inc 4.12% 374,334 $84.6M
11 Stenham Asset Management Ltd 4.11% 37,441 $8.5M
12 Palmer Knight Co 4.08% 36,968 $8.4M
13 Haverford Financial Services, Inc. 4.07% 60,458 $13.7M
14 Two Point Capital Management, Inc. 4.02% 40,758 $9.2M
15 Robocap Asset Management Ltd 3.95% 16,363 $3.7M
16 Cincinnati Financial Corp 3.81% 837,500 $189.3M
17 Foyston, Gordon & Payne Inc 3.62% 69,473 $15.7M
18 St. James Investment Company, LLC 3.56% 100,505 $22.7M
19 Themes Management Co LLC 3.43% 24,625 $5.6M
20 Randolph Co Inc 3.43% 158,680 $35.9M
21 Waycross Partners, LLC 3.24% 150,098 $33.9M
22 Saybrook Capital /Nc 3.08% 50,530 $11.4M
23 Providence Wealth Advisors, LLC 3.03% 20,884 $4.8M
24 Codex Capital Asset Management L.L.C. 2.94% 33,650 $7.6M
25 Walsky Investment Management, Inc. 2.90% 12,570 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Honeywell Intl Inc (HON)

What does the Smart Money Trend signal show for HON?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added HON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HON?

Slight buying edge — 55% buying: Last quarter: 1,427 funds bought or added vs 1,185 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HON holders?

Elite ownership — 49% AUM from top-100 funds: 65 of 2785 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in HON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HON?

71% of holders stayed for 2+ years: 1,979 out of 2,794 hedge funds have held HON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Honeywell Intl Inc (HON) following the 2026 Q1 hedge fund 13F filings?

As of today, HON has moved +7.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +3.4%. Since the quarter end (March 31, 2026), HON has gained +1.5% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →