Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Honeywell Intl Inc (HON)

167 + 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
↓ -2621
Streak
1Q ▼
Buyers last Q
2%

Smart Money Signals — HON

Based on 176 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HON positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 6% of 3.0Y high

6% of all-time peak
Only 176 funds hold HON today versus a peak of 2,797 funds at 2026 Q1 — just 6% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 93% fewer funds vs a year ago

fund count last 6Q
2489 fewer hedge funds hold HON compared to a year ago (-93% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 2% buying

44 buying2756 selling
Last quarter: 2,756 funds sold vs only 44 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-295 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 179 → 305 → 318 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 9% medium ■ 18% new
129 out of 176 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.
📊

Peak discovery — momentum slowing

227 → 179 → 305 → 318 → 23 new funds/Q
New funds entering each quarter: 179 → 305 → 318 → 23. HON is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 74% veterans vs 20% newcomers

■ 74% veterans ■ 7% 1-2yr ■ 20% new
Entry-cohort mix of 178 holders: 131 (74%) are 2+ year veterans, 12 entered 1–2 years ago, and 35 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
2 of 176 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 Q2, 44 hedge funds were net buyers of HON (23 opened a new position, 21 added to an existing one), while 2756 reduced or exited (112 trimmed, 2644 sold completely) — a 2% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -2621 funds (more exits than new entries). Total institutional holders: 176.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: HON
167 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 167 2797 -94.03%
13F Shares 3M 500M -99.43%
Total Value $435M $110.29B -99.61%
New Positions 17 318 -301
Increased Positions 20 1085 -1065
Closed Positions 2647 197 +2450
Reduced Positions 108 978 -870
Total Calls 1 44 -97.73%
Total Puts 1 36 -97.22%
PUT/CALL Ratio 1.0 0.82 Neutral

Statistics: HON

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Financial Highlights

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Institutional Holders (2026 Q2)

167 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 U S Wealth Group, LLC. 2.41% 15,794 $3.6M
2 Brick & Kyle, Associates 2.03% 27,157 $6.1M
3 Meyer Handelman Co 1.75% 277,001 $62.0M
4 Oakmont Investment Advisors, Inc. 1.48% 10,376 $2.0M
5 Providence Wealth Advisors, LLC 1.36% 10,390 $2.3M
6 Codex Capital Asset Management L.L.C. 1.36% 17,525 $3.9M
7 Cypress Asset Management Inc/Tx 1.27% 24,244 $5.5M
8 Valueworks LLC 1.17% 25,058 $5.6M
9 Wallington Asset Management, LLC 1.15% 41,681 $9.3M
10 Brooks, Moore & Associates, INC. 1.02% 10,135 $2.3M
11 Wd Rutherford LLC 0.95% 11,764 $2.6M
12 Broadwater Capital Management LLC 0.91% 6,235 $1.2M
13 Independent Investors Inc 0.87% 20,373 $4.6M
14 Peoples Bank/KS 0.85% 3,922 $878K
15 Accent Capital Management, LLC 0.85% 8,756 $2.0M
16 Marathon Wealth Advisors LLC 0.84% 10,895 $2.1M
17 United Bank 0.84% 39,138 $7.2M
18 Crescent Sterling, Ltd. 0.81% 4,025 $901K
19 Talbot Financial, LLC 0.80% 48,691 $10.9M
20 Trust Co of Vermont 0.76% 91,239 $20.4M
21 First Nebraska Trust Co 0.74% 27,554 $4.0M
22 North Dallas Bank & Trust Co 0.69% 5,199 $1.2M
23 Pinnacle Holdings, LLC 0.68% 9,850 $2.2M
24 Sawyer & Company, Inc 0.67% 8,968 $2.0M
25 Essential Investment Partners LLC 0.64% 3,510 $685K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HON positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HON?

Heavy selling pressure — only 2% buying: Last quarter: 2,756 funds sold vs only 44 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for HON holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 176 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HON?

73% of holders stayed for 2+ years: 129 out of 176 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.

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.

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