HONEYWELL INTERNATIONAL INC - HON

Detailed investor-level table based on 13F positions.

Shares are adjusted to the June 29, 2026 basis: 2 old shares became 1 new share. Fund counts are not split-adjusted. Honeywell Aerospace (HONA) is separate; its spin-off also affects value comparisons. Original SEC reports are unchanged. SEC source

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 22,778,297 5,100,060 0.08% 0.08% 1 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 20,693,284 4,633,226 0.1% 0.1% 2 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 18,738,370 4,195,521 0.12% 0.12% 3 0 0.0% Q2 2026 Sep 22, 2026
Newport Trust Company, LLC History No change 12,865,197 2,880,517 6.94% 6.94% 4 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 11,249,305 2,518,719 0.2% 0.2% 5 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 9,632,173 2,156,643 0.11% 0.11% 6 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 8,207,101 1,839,810 0.1% 0.1% 7 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 7,862,818 1,760,484 0.08% 0.08% 8 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 7,290,377 1,632,315 0.14% 0.14% 9 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 6,509,094 1,457,386 0.32% 0.32% 10 0 0.0% Q2 2026 Aug 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 5,068,155 1,408,880 0.45% 0.45% 11 0 0.0% Q2 2026 Aug 03, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 5,845,806 1,308,875 0.23% 0.23% 12 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 4,640,857 1,039,087 0.07% 0.07% 13 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 3,545,022 793,730 0.1% 0.1% 14 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 3,479,049 778,957 0.12% 0.12% 15 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 3,351,846 750,408 0.15% 0.15% 16 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 3,270,903 745,112 0.04% 0.04% 17 0 0.0% Q2 2026 Aug 12, 2026
Capital Research Global Investors History No change 3,299,891 738,855 0.1% 0.1% 18 0 0.0% Q2 2026 Aug 12, 2026
Bank of New York Mellon Corp History No change 3,273,200 732,869 0.12% 0.12% 19 0 0.0% Q2 2026 Aug 06, 2026
BARCLAYS PLC History No change 2,750,453 615,800 0.12% 0.12% 20 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 2,691,339 602,590 0.14% 0.14% 21 0 0.0% Q2 2026 Aug 11, 2026
NORTHERN TRUST CORP History No change 2,536,834 567,997 0.07% 0.07% 22 0 0.0% Q2 2026 Aug 13, 2026
Unisphere Establishment History No change 2,050,000 458,995 3.91% 3.91% 23 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 2,031,187 454,782 0.06% 0.06% 24 0 0.0% Q2 2026 Aug 14, 2026
FIRST MANHATTAN CO. LLC. History No change 1,858,036 416,014 1.06% 1.06% 25 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 1,779,259 398,376 0.09% 0.09% 26 0 0.0% Q2 2026 Aug 13, 2026
SG Americas Securities, LLC History No change 1,763,328 394,809 0.22% 0.22% 27 0 0.0% Q2 2026 Aug 07, 2026
DIMENSIONAL FUND ADVISORS LP History No change 1,752,216 392,282 0.07% 0.07% 28 0 0.0% Q2 2026 Aug 11, 2026
WELLS FARGO & COMPANY/MN History No change 1,730,828 387,531 0.06% 0.06% 29 0 0.0% Q2 2026 Aug 14, 2026
Boston Partners History No change 1,710,314 382,805 0.34% 0.34% 30 0 0.0% Q2 2026 Aug 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 1,687,829 377,904 0.07% 0.07% 31 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 1,655,495 370,665 0.08% 0.08% 32 0 0.0% Q2 2026 Aug 14, 2026
Clearbridge Investments, LLC History No change 1,275,856 285,664 0.24% 0.24% 33 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 1,245,534 278,876 0.03% 0.03% 34 0 0.0% Q2 2026 Aug 14, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History No change 1,179,179 264,018 1.15% 1.15% 35 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 1,111,670 248,902 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 13, 2026
HSBC HOLDINGS PLC History No change 731,508 242,102 0.1% 0.1% 37 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 989,898 221,638 0.08% 0.08% 38 0 0.0% Q2 2026 Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 932,853 208,865 0.12% 0.12% 39 0 0.0% Q2 2026 Jul 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 929,982 208,203 0.12% 0.12% 40 0 0.0% Q2 2026 Aug 07, 2026
STIFEL FINANCIAL CORP History No change 900,107 201,538 0.17% 0.17% 41 0 0.0% Q2 2026 Aug 12, 2026
Swiss National Bank History No change 896,500 200,726 0.1% 0.1% 42 0 0.0% Q2 2026 Aug 11, 2026
RAYMOND JAMES FINANCIAL INC History No change 836,027 187,171 0.05% 0.05% 43 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 821,081 183,840 0.06% 0.06% 44 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 791,423 177,199 0.08% 0.08% 45 0 0.0% Q2 2026 Aug 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 791,179 177,144 0.1% 0.1% 46 0 0.0% Q2 2026 Aug 14, 2026
National Pension Service History No change 750,586 168,056 0.11% 0.11% 47 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 745,478 166,912 0.08% 0.08% 48 0 0.0% Q2 2026 Aug 07, 2026
CITIGROUP INC History No change 644,333 164,955 0.05% 0.05% 49 0 0.0% Q2 2026 Aug 03, 2026
FIRST TRUST ADVISORS LP History No change 695,412 155,702 0.09% 0.09% 50 0 0.0% Q2 2026 Aug 11, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 686,127 153,623 0.09% 0.09% 51 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 684,631 153,288 0.07% 0.07% 52 0 0.0% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History No change 683,041 152,932 0.04% 0.04% 53 0 0.0% Q2 2026 Aug 07, 2026
CITADEL ADVISORS LLC History No change 679,171 152,066 0.02% 0.02% 54 0 0.0% Q2 2026 Sep 02, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 653,346 146,284 0.1% 0.1% 55 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 643,790 143,813 0.03% 0.03% 56 0 0.0% Q2 2026 Sep 23, 2026
AQR CAPITAL MANAGEMENT LLC History No change 595,197 133,264 0.05% 0.05% 57 0 0.0% Q2 2026 Aug 14, 2026
DekaBank Deutsche Girozentrale History No change 598,248 133,206 0.22% 0.22% 58 0 0.0% Q2 2026 Aug 05, 2026
Eurizon Capital SGR S.p.A. History No change 570,164 129,996 0.35% 0.35% 59 0 0.0% Q2 2026 Jul 29, 2026
LPL Financial LLC History No change 579,663 129,786 0.03% 0.03% 60 0 0.0% Q2 2026 Aug 07, 2026
ING GROEP NV History No change 551,789 123,545 0.6% 0.6% 61 0 0.0% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History No change 526,602 117,906 0.09% 0.09% 62 0 0.0% Q2 2026 Aug 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 492,130 110,187 0.1% 0.1% 63 0 0.0% Q2 2026 Aug 24, 2026
Harel Insurance Investments & Financial Services Ltd. History No change 479,884 107,446 0.52% 0.52% 64 0 0.0% Q2 2026 Jul 29, 2026
BLAIR WILLIAM & CO/IL History No change 454,384 101,736 0.27% 0.27% 65 0 0.0% Q2 2026 Aug 11, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History No change 452,974 101,420 0.42% 0.42% 66 0 0.0% Q2 2026 Aug 10, 2026
Neuberger Berman Group LLC History No change 441,671 98,890 0.07% 0.07% 67 0 0.0% Q2 2026 Aug 13, 2026
NOMURA HOLDINGS INC History No change 440,019 98,520 0.12% 0.12% 68 0 0.0% Q2 2026 Aug 14, 2026
CIBC Bancorp USA Inc. History No change 432,057 96,737 0.12% 0.12% 69 0 0.0% Q2 2026 Aug 13, 2026
NATIXIS ADVISORS, LLC History No change 423,146 94,741 0.11% 0.11% 70 0 0.0% Q2 2026 Aug 14, 2026
CINCINNATI FINANCIAL CORP History No change 418,750 93,758 1.79% 1.79% 71 0 0.0% Q2 2026 Aug 06, 2026
Haverford Trust Co History No change 417,335 93,441 0.81% 0.81% 72 0 0.0% Q2 2026 Aug 12, 2026
US BANCORP \DE\ History No change 401,236 89,836 0.1% 0.1% 73 0 0.0% Q2 2026 Aug 12, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 400,475 89,666 0.05% 0.05% 74 0 0.0% Q2 2026 Aug 07, 2026
Focus Partners Wealth History No change 394,554 88,340 0.09% 0.09% 75 0 0.0% Q2 2026 Aug 12, 2026
ProShare Advisors LLC History No change 391,690 87,698 0.13% 0.13% 76 0 0.0% Q2 2026 Aug 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 384,508 86,091 0.11% 0.11% 77 0 0.0% Q2 2026 Jul 29, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 377,387 84,497 0.14% 0.14% 78 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 374,988 83,959 0.04% 0.04% 79 0 0.0% Q2 2026 Aug 04, 2026
Nearwater Capital Markets, Ltd History No change 348,500 78,029 1.35% 1.35% 80 0 0.0% Q2 2026 Aug 14, 2026
MACQUARIE GROUP LTD History No change 348,108 77,941 0.34% 0.34% 81 0 0.0% Q2 2026 Aug 14, 2026
Ensign Peak Advisors, Inc History No change 339,713 76,061 0.13% 0.13% 82 0 0.0% Q2 2026 Aug 14, 2026
Rathbones Group PLC History No change 322,748 74,945 0.28% 0.28% 83 0 0.0% Q2 2026 Jul 23, 2026
PINEBRIDGE INVESTMENTS LLC History No change 330,390 73,974 0.61% 0.61% 84 0 0.0% Q2 2026 Aug 13, 2026
Blue Whale Capital LLP History No change 329,840 73,851 2.34% 2.34% 85 0 0.0% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History No change 329,509 73,777 0.12% 0.12% 86 0 0.0% Q2 2026 Aug 05, 2026
MEYER HANDELMAN CO History No change 328,811 73,620 2.08% 2.08% 87 0 0.0% Q2 2026 Aug 03, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 318,766 71,371 0.15% 0.15% 88 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 315,209 70,575 0.01% 0.01% 89 0 0.0% Q2 2026 Aug 14, 2026
Amundi History No change 313,777 70,254 0.02% 0.02% 90 0 0.0% Q2 2026 Aug 11, 2026
AVIVA PLC History No change 290,135 64,961 0.1% 0.1% 91 0 0.0% Q2 2026 Aug 13, 2026
Cerity Partners LLC History No change 286,044 64,052 0.08% 0.08% 92 0 0.0% Q2 2026 Aug 14, 2026
MIZUHO MARKETS AMERICAS LLC History No change 274,850 61,538 0.97% 0.97% 93 0 0.0% Q2 2026 Jul 24, 2026
Altshuler Shaham Ltd History No change 273,000 61,124 0.76% 0.76% 94 0 0.0% Q2 2026 Aug 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 273,252 61,030 0.09% 0.09% 95 0 0.0% Q2 2026 Aug 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 271,903 60,879 0.1% 0.1% 96 0 0.0% Q2 2026 Aug 10, 2026
Corient Private Wealth LP History No change 268,700 60,161 0.08% 0.08% 97 0 0.0% Q2 2026 Aug 27, 2026
KEYBANK NATIONAL ASSOCIATION/OH History No change 258,749 57,934 0.19% 0.19% 98 0 0.0% Q2 2026 Jul 28, 2026
Empower Advisory Group, LLC History No change 257,110 57,566 0.14% 0.14% 99 0 0.0% Q2 2026 Aug 12, 2026
LOCUST WOOD CAPITAL ADVISERS, LLC History No change 256,053 57,330 1.38% 1.38% 100 0 0.0% Q2 2026 Aug 10, 2026
TRUIST FINANCIAL CORP History No change 254,909 57,074 0.07% 0.07% 101 0 0.0% Q2 2026 Jul 28, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 244,100 54,653 0.03% 0.03% 102 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 243,394 54,575 0.05% 0.05% 103 0 0.0% Q2 2026 Aug 06, 2026
NEOS Investment Management LLC History No change 242,499 54,295 0.2% 0.2% 104 0 0.0% Q2 2026 Aug 11, 2026
Rokos Capital Management LLP History No change 237,512 53,175 0.2% 0.2% 105 0 0.0% Q2 2026 Aug 14, 2026
PFA Pension, Forsikringsaktieselskab History No change 236,310 52,909 0.13% 0.13% 106 0 0.0% Q2 2026 Aug 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 228,336 51,124 0.04% 0.04% 107 0 0.0% Q2 2026 Aug 14, 2026
Asset Management One Co., Ltd. History No change 226,748 50,768 0.13% 0.13% 108 0 0.0% Q2 2026 Jul 28, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 224,229 50,205 0.09% 0.09% 109 0 0.0% Q2 2026 Jul 23, 2026
Quantinno Capital Management LP History No change 222,659 49,853 0.06% 0.06% 110 0 0.0% Q2 2026 Aug 13, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History No change 221,008 49,483 0.07% 0.07% 111 0 0.0% Q2 2026 Aug 14, 2026
Mariner, LLC History No change 219,781 49,211 0.05% 0.05% 112 0 0.0% Q2 2026 Aug 13, 2026
COMMERCE BANK History No change 216,271 48,423 0.21% 0.21% 113 0 0.0% Q2 2026 Aug 12, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 222,870 47,012 0.79% 0.84% 114 -17,702 -7.36% Q3 2026 Oct 01, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 209,026 46,800 0.06% 0.06% 115 0 0.0% Q2 2026 Aug 14, 2026
Mirae Asset Global Investments Co., Ltd. History No change 207,256 46,404 0.07% 0.07% 116 0 0.0% Q2 2026 Jul 22, 2026
JOHNSON INVESTMENT COUNSEL INC History No change 206,082 46,141 0.34% 0.34% 117 0 0.0% Q2 2026 Jul 23, 2026
Allspring Global Investments Holdings, LLC History No change 207,987 46,121 0.07% 0.07% 118 0 0.0% Q2 2026 Aug 13, 2026
CAPITAL ADVISORS INC/OK History No change 204,438 45,773 0.67% 0.67% 119 0 0.0% Q2 2026 Jul 22, 2026
Quilter Plc History No change 203,908 45,655 0.69% 0.69% 120 0 0.0% Q2 2026 Jul 24, 2026
HighTower Advisors, LLC History No change 201,896 45,204 0.04% 0.04% 121 0 0.0% Q2 2026 Aug 05, 2026
Rockefeller Capital Management L.P. History No change 200,277 44,842 0.07% 0.07% 122 0 0.0% Q2 2026 Aug 13, 2026
Madison Asset Management, LLC History No change 198,913 44,536 0.53% 0.53% 123 0 0.0% Q2 2026 Aug 10, 2026
Janney Montgomery Scott LLC History No change 195,392 43,748 0.08% 0.08% 124 0 0.0% Q2 2026 Aug 05, 2026
GABELLI FUNDS LLC History No change 193,435 43,310 0.28% 0.28% 125 0 0.0% Q2 2026 Aug 12, 2026
NewEdge Advisors, LLC History No change 191,945 42,976 0.13% 0.13% 126 0 0.0% Q2 2026 Aug 12, 2026
PRUDENTIAL FINANCIAL INC History No change 189,993 42,539 0.05% 0.05% 127 0 0.0% Q2 2026 Aug 12, 2026
NATIXIS History No change 189,354 42,396 0.17% 0.17% 128 0 0.0% Q2 2026 Aug 13, 2026
Bank Julius Baer & Co. Ltd, Zurich History No change 187,721 42,119 0.11% 0.11% 129 0 0.0% Q2 2026 Aug 10, 2026
TD ASSET MANAGEMENT INC History No change 187,328 41,942 0.04% 0.04% 130 0 0.0% Q2 2026 Aug 04, 2026
Glenview Trust Co History No change 180,033 41,805 0.58% 0.58% 131 0 0.0% Q2 2026 Aug 18, 2026
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC History No change 185,644 41,565 2.0% 2.0% 132 0 0.0% Q2 2026 Aug 10, 2026
HOMESTEAD ADVISERS CORP History No change 181,246 40,580 1.01% 1.01% 133 0 0.0% Q2 2026 Aug 13, 2026
Korea Investment CORP History No change 181,150 40,559 0.08% 0.08% 134 0 0.0% Q2 2026 Aug 11, 2026
CIBC Asset Management Inc History No change 179,145 40,110 0.09% 0.09% 135 0 0.0% Q2 2026 Aug 03, 2026
PANAGORA ASSET MANAGEMENT INC History No change 177,303 39,698 0.12% 0.12% 136 0 0.0% Q2 2026 Aug 06, 2026
GLENMEDE TRUST CO NA History No change 175,078 39,199 0.17% 0.17% 137 0 0.0% Q2 2026 Aug 10, 2026
EP Wealth Advisors, LLC History No change 174,245 39,013 0.15% 0.15% 138 0 0.0% Q2 2026 Aug 11, 2026
SOROS FUND MANAGEMENT LLC History No change 174,025 38,964 0.48% 0.48% 139 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 171,262 38,345 0.02% 0.02% 140 0 0.0% Q2 2026 Aug 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 169,594 37,972 0.08% 0.08% 141 0 0.0% Q2 2026 Aug 14, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History No change 169,320 37,910 0.34% 0.34% 142 0 0.0% Q2 2026 Jul 16, 2026
AGF MANAGEMENT LTD History No change 169,250 37,894 0.15% 0.15% 143 0 0.0% Q2 2026 Aug 10, 2026
CAPTRUST FINANCIAL ADVISORS History No change 166,952 37,385 0.06% 0.06% 144 0 0.0% Q2 2026 Aug 13, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 166,900 37,368 0.26% 0.26% 145 0 0.0% Q2 2026 Jul 22, 2026
Daiwa Securities Group Inc. History No change 165,146 36,976 0.07% 0.07% 146 0 0.0% Q2 2026 Jul 31, 2026
MARSHALL WACE, LLP History No change 162,397 36,360 0.03% 0.03% 147 0 0.0% Q2 2026 Aug 13, 2026
WHITTIER TRUST CO History No change 156,586 36,199 0.36% 0.36% 148 0 0.0% Q2 2026 Jul 27, 2026
Penserra Capital Management LLC History No change 161,561 36,173 0.28% 0.28% 149 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 161,528 36,166 0.03% 0.03% 150 0 0.0% Q2 2026 Sep 09, 2026
Defiance ETFs, LLC History No change 162,816 36,104 0.49% 0.49% 151 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 160,529 35,942 0.03% 0.03% 152 0 0.0% Q2 2026 Aug 12, 2026
STRS OHIO History No change 158,764 35,547 0.13% 0.13% 153 0 0.0% Q2 2026 Jul 30, 2026
TORONTO DOMINION BANK History No change 158,617 35,514 0.04% 0.04% 154 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 157,178 35,192 0.08% 0.08% 155 0 0.0% Q2 2026 Aug 06, 2026
HARDING LOEVNER LP History No change 156,577 35,060 0.33% 0.33% 156 0 0.0% Q2 2026 Aug 14, 2026
Chevy Chase Trust Holdings, LLC History No change 154,507 34,594 0.09% 0.09% 157 0 0.0% Q2 2026 Aug 14, 2026
Prospera Financial Services Inc History No change 152,884 34,234 0.5% 0.5% 158 0 0.0% Q2 2026 Jul 15, 2026
NORGES BANK History No change 152,606 34,168 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 12, 2026
Blue Sparrow, LLC /DE History No change 148,000 33,137 0.32% 0.32% 160 0 0.0% Q2 2026 Aug 14, 2026
SCOTIA CAPITAL INC. History No change 147,089 32,934 0.12% 0.12% 161 0 0.0% Q2 2026 Aug 11, 2026
J. Stern & Co. LLP History No change 146,789 32,866 3.1% 3.1% 162 0 0.0% Q2 2026 Aug 14, 2026
E20 Capital Ltd History No change 144,577 32,370 2.61% 2.61% 163 0 0.0% Q2 2026 Aug 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 144,315 32,312 0.09% 0.09% 164 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History No change 143,405 32,108 0.08% 0.08% 165 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 140,851 31,535 0.04% 0.04% 166 0 0.0% Q2 2026 Aug 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 140,649 31,491 0.06% 0.06% 167 0 0.0% Q2 2026 Aug 13, 2026
LBP AM SA History No change 139,285 31,268 0.31% 0.31% 168 0 0.0% Q2 2026 Jul 24, 2026
VAN ECK ASSOCIATES CORP History No change 137,595 30,807 0.02% 0.02% 169 0 0.0% Q2 2026 Aug 14, 2026
Treasurer of the State of North Carolina History No change 136,541 30,572 0.08% 0.08% 170 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 135,587 30,357 0.04% 0.04% 171 0 0.0% Q2 2026 Jul 29, 2026
ANCHOR CAPITAL ADVISORS LLC History No change 134,360 30,083 0.85% 0.85% 172 0 0.0% Q2 2026 Aug 05, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 132,805 29,735 0.08% 0.08% 173 0 0.0% Q2 2026 Aug 13, 2026
CAMBIAR INVESTORS LLC History No change 132,493 29,665 1.29% 1.29% 174 0 0.0% Q2 2026 Jul 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 130,576 29,235 0.04% 0.04% 175 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 129,725 29,046 0.03% 0.03% 176 0 0.0% Q2 2026 Aug 14, 2026
FIL Ltd History No change 128,567 28,786 0.02% 0.02% 177 0 0.0% Q2 2026 Aug 13, 2026
Lazard Freres Gestion S.A.S. History No change 127,116 28,461 0.49% 0.49% 178 0 0.0% Q2 2026 Aug 06, 2026
GUGGENHEIM CAPITAL LLC History No change 126,868 28,405 0.18% 0.18% 179 0 0.0% Q2 2026 Aug 12, 2026
JANE STREET GROUP, LLC History No change 125,916 28,192 0.0% 0.0% 180 0 0.0% Q2 2026 Aug 14, 2026
BANK OF NOVA SCOTIA History No change 125,537 28,120 0.04% 0.04% 181 0 0.0% Q2 2026 Aug 12, 2026
Pictet Asset Management Holding SA History No change 125,532 28,106 0.03% 0.03% 182 0 0.0% Q2 2026 Jul 30, 2026
VAUGHAN DAVID INVESTMENTS LLC/IL History No change 124,490 27,873 0.55% 0.55% 183 0 0.0% Q2 2026 Aug 11, 2026
M&T BANK CORP History No change 122,991 27,536 0.08% 0.08% 184 0 0.0% Q2 2026 Aug 04, 2026
CINCINNATI INSURANCE CO History No change 122,500 27,427 0.4% 0.4% 185 0 0.0% Q2 2026 Aug 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 121,153 27,126 0.08% 0.08% 186 0 0.0% Q2 2026 Aug 17, 2026
Baird Financial Group, Inc. History No change 119,795 26,822 0.04% 0.04% 187 0 0.0% Q2 2026 Aug 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 155,212 26,380 0.04% 0.04% 188 0 0.0% Q2 2026 Jul 15, 2026
BERKSHIRE ASSET MANAGEMENT LLC/PA History No change 114,889 25,723 1.01% 1.01% 189 0 0.0% Q2 2026 Aug 05, 2026
Sequoia Financial Advisors, LLC History No change 114,779 25,699 0.13% 0.13% 190 0 0.0% Q2 2026 Jul 17, 2026
Qube Research & Technologies Ltd History No change 114,717 25,685 0.02% 0.02% 191 0 0.0% Q2 2026 Aug 14, 2026
Crestwood Advisors Group, LLC History No change 114,577 25,654 0.38% 0.38% 192 0 0.0% Q2 2026 Aug 03, 2026
Rudius Management LP History No change 114,077 25,541 6.61% 6.61% 193 0 0.0% Q2 2026 Aug 14, 2026
GAMCO INVESTORS, INC. ET AL History No change 113,206 25,346 0.23% 0.23% 194 0 0.0% Q2 2026 Aug 12, 2026
TD Waterhouse Canada Inc. History No change 113,951 25,325 0.07% 0.07% 195 0 0.0% Q2 2026 Jul 27, 2026
NISA INVESTMENT ADVISORS, LLC History No change 112,156 25,111 0.08% 0.08% 196 0 0.0% Q2 2026 Aug 10, 2026
State of Tennessee, Department of Treasury History No change 109,475 24,511 0.07% 0.07% 197 0 0.0% Q2 2026 Aug 14, 2026
Tredje AP-fonden History No change 109,451 24,506 0.11% 0.11% 198 0 0.0% Q2 2026 Aug 10, 2026
Midwest Trust Co History No change 107,150 23,990 0.27% 0.27% 199 0 0.0% Q2 2026 Aug 04, 2026
Cullen Capital Management, LLC History No change 106,631 23,874 0.23% 0.23% 200 0 0.0% Q2 2026 Aug 13, 2026
CREDIT AGRICOLE S A History No change 106,279 23,795 0.05% 0.05% 201 0 0.0% Q2 2026 Aug 14, 2026
Ancora Advisors LLC History No change 105,739 23,675 0.46% 0.46% 202 0 0.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History No change 105,694 23,664 0.02% 0.02% 203 0 0.0% Q2 2026 Aug 13, 2026
MUFG Securities EMEA plc History No change 104,906 23,488 0.25% 0.25% 204 0 0.0% Q2 2026 Aug 12, 2026
Kestra Advisory Services, LLC History No change 104,321 23,357 0.08% 0.08% 205 0 0.0% Q2 2026 Jul 28, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC History Reduced 110,675 23,345 0.28% 0.81% 206 -186,557 -62.76% Q3 2026 Oct 05, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History No change 103,090 23,081 0.3% 0.3% 207 0 0.0% Q2 2026 Aug 10, 2026
Capital Investment Advisors, LLC History No change 102,835 23,024 0.3% 0.3% 208 0 0.0% Q2 2026 Aug 06, 2026
State of New Jersey Common Pension Fund D History No change 102,254 22,894 0.08% 0.08% 209 0 0.0% Q2 2026 Aug 04, 2026
GROUPAMA ASSET MANAGMENT History No change 99,708 22,696 0.29% 0.29% 210 0 0.0% Q2 2026 Aug 14, 2026
GATEWAY INVESTMENT ADVISERS LLC History No change 101,280 22,676 0.22% 0.22% 211 0 0.0% Q2 2026 Jul 20, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC History No change 100,683 22,543 0.94% 0.94% 212 0 0.0% Q2 2026 Jul 27, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 99,643 22,312 1.93% 1.93% 213 0 0.0% Q2 2026 Aug 10, 2026
Squarepoint Ops LLC History No change 97,249 21,774 0.02% 0.02% 214 0 0.0% Q2 2026 Aug 14, 2026
Danica Pension, Livsforsikringsaktieselskab History No change 96,805 21,674 0.35% 0.35% 215 0 0.0% Q2 2026 Aug 10, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History No change 94,542 21,167 0.09% 0.09% 216 0 0.0% Q2 2026 Aug 14, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 93,479 20,929 0.28% 0.28% 217 0 0.0% Q2 2026 Aug 10, 2026
Jupiter Topco LLC History No change 93,344 20,898 0.01% 0.01% 218 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 93,290 20,887 0.02% 0.02% 219 0 0.0% Q2 2026 Aug 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 92,599 20,732 0.03% 0.03% 220 0 0.0% Q2 2026 Aug 13, 2026
MAI Capital Management History No change 91,763 20,545 0.08% 0.08% 221 0 0.0% Q2 2026 Aug 14, 2026
TRUST CO OF VERMONT History No change 91,239 20,428 0.76% 0.76% 222 0 0.0% Q2 2026 Aug 07, 2026
Resona Asset Management Co.,Ltd. History No change 90,679 20,375 0.1% 0.1% 223 0 0.0% Q2 2026 Jul 29, 2026
Czech National Bank History No change 90,181 20,191 0.11% 0.11% 224 0 0.0% Q2 2026 Jul 08, 2026
DANSKE BANK A/S History No change 89,393 20,015 0.04% 0.04% 225 0 0.0% Q2 2026 Aug 10, 2026
Arizona State Retirement System History No change 88,194 19,746 0.1% 0.1% 226 0 0.0% Q2 2026 Aug 07, 2026
Compagnie Lombard Odier SCmA History No change 86,978 19,474 0.21% 0.21% 227 0 0.0% Q2 2026 Jul 29, 2026
ANTIPODES PARTNERS Ltd History No change 87,115 19,473 0.36% 0.36% 228 0 0.0% Q2 2026 Aug 06, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 86,693 19,410 0.04% 0.04% 229 0 0.0% Q2 2026 Aug 11, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 86,468 19,360 0.11% 0.11% 230 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 85,733 19,195 0.01% 0.01% 231 0 0.0% Q2 2026 Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC History No change 85,655 19,178 0.03% 0.03% 232 0 0.0% Q2 2026 Aug 14, 2026
PEAPACK GLADSTONE FINANCIAL CORP History No change 84,808 18,989 0.22% 0.22% 233 0 0.0% Q2 2026 Aug 14, 2026
Douglas Lane & Associates, LLC History Added to 89,916 18,966 0.25% 0.21% 234 +19,484 27.66% Q3 2026 Oct 09, 2026
CI INVESTMENTS INC. History No change 84,414 18,900 0.06% 0.06% 235 0 0.0% Q2 2026 Aug 13, 2026
Gotham Asset Management, LLC History No change 83,879 18,780 0.04% 0.04% 236 0 0.0% Q2 2026 Aug 14, 2026
WESTWOOD HOLDINGS GROUP INC History No change 83,810 18,764 0.14% 0.14% 237 0 0.0% Q2 2026 Aug 14, 2026
CONNING INC. History No change 82,374 18,443 0.55% 0.55% 238 0 0.0% Q2 2026 Jul 30, 2026
Cardinal Capital Management, Inc. History No change 82,012 18,362 0.44% 0.44% 239 0 0.0% Q2 2026 Jul 10, 2026
Walleye Trading LLC History No change 81,887 18,334 0.02% 0.02% 240 0 0.0% Q2 2026 Aug 03, 2026
KLINGENSTEIN FIELDS & CO LP History No change 81,831 18,321 0.64% 0.64% 241 0 0.0% Q2 2026 Aug 05, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 81,108 18,159 0.08% 0.08% 242 0 0.0% Q2 2026 Jul 30, 2026
Nykredit A/S History No change 75,357 18,149 0.07% 0.07% 243 0 0.0% Q2 2026 Sep 08, 2026
Cresset Asset Management, LLC History No change 81,009 18,137 0.07% 0.07% 244 0 0.0% Q2 2026 Aug 14, 2026
VALLEY WEALTH MANAGERS, INC. History Added to 84,906 17,909 1.02% 0.77% 245 +25,302 42.45% Q3 2026 Oct 09, 2026
SEB Asset Management AB History No change 79,761 17,858 0.07% 0.07% 246 0 0.0% Q2 2026 Aug 04, 2026
Randolph Co Inc History No change 79,343 17,764 1.5% 1.5% 247 0 0.0% Q2 2026 Jul 23, 2026
Calamos Advisors LLC History No change 79,142 17,719 0.06% 0.06% 248 0 0.0% Q2 2026 Jul 31, 2026
BROWN ADVISORY INC History No change 79,112 17,713 0.03% 0.03% 249 0 0.0% Q2 2026 Aug 14, 2026
Americana Partners, LLC History No change 78,376 17,548 0.4% 0.4% 250 0 0.0% Q2 2026 Aug 05, 2026
ROFFMAN MILLER ASSOCIATES INC /PA/ History No change 78,156 17,499 0.91% 0.91% 251 0 0.0% Q2 2026 Jul 13, 2026
Maple Capital Management, Inc. History No change 77,808 17,421 1.03% 1.03% 252 0 0.0% Q2 2026 Aug 13, 2026
Rakuten Investment Management, Inc. History No change 76,392 17,402 0.05% 0.05% 253 0 0.0% Q2 2026 Aug 17, 2026
WAYCROSS PARTNERS, LLC History No change 76,044 17,026 1.45% 1.45% 254 0 0.0% Q2 2026 Aug 11, 2026
Saratoga Research & Investment Management History No change 75,789 16,969 0.93% 0.93% 255 0 0.0% Q2 2026 Jul 23, 2026
Private Wealth Partners, LLC History No change 75,237 16,845 1.2% 1.2% 256 0 0.0% Q2 2026 Aug 03, 2026
Ilmarinen Mutual Pension Insurance Co History No change 75,000 16,793 0.11% 0.11% 257 0 0.0% Q2 2026 Aug 13, 2026
Allworth Financial LP History No change 74,028 16,574 0.07% 0.07% 258 0 0.0% Q2 2026 Aug 11, 2026
Sanctuary Advisors, LLC History No change 72,897 16,321 0.08% 0.08% 259 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 72,490 16,230 0.07% 0.07% 260 0 0.0% Q2 2026 Aug 13, 2026
Epoch Investment Partners, Inc. History No change 71,156 15,931 0.09% 0.09% 261 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 70,434 15,770 0.08% 0.08% 262 0 0.0% Q2 2026 Jul 17, 2026
LEVIN CAPITAL STRATEGIES, L.P. History No change 69,275 15,510 1.04% 1.04% 263 0 0.0% Q2 2026 Jul 31, 2026
MCDANIEL TERRY & CO History No change 68,318 15,296 1.2% 1.2% 264 0 0.0% Q2 2026 Jul 30, 2026
Cambridge Investment Research Advisors, Inc. History No change 66,986 14,998 0.03% 0.03% 265 0 0.0% Q2 2026 Jul 27, 2026
Retirement Systems of Alabama History No change 66,558 14,902 0.04% 0.04% 266 0 0.0% Q2 2026 Jul 28, 2026
RWA WEALTH PARTNERS, LLC History No change 65,234 14,605 0.14% 0.14% 267 0 0.0% Q2 2026 Aug 07, 2026
Kimelman & Baird, LLC History No change 64,973 14,547 1.07% 1.07% 268 0 0.0% Q2 2026 Aug 18, 2026
PensionDanmark Pensionsforsikringsaktieselskab History No change 64,269 14,389 0.12% 0.12% 269 0 0.0% Q2 2026 Jul 08, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 63,864 14,372 0.27% 0.27% 270 0 0.0% Q2 2026 Jul 27, 2026
MANAGED ASSET PORTFOLIOS, LLC History No change 64,003 14,330 1.64% 1.64% 271 0 0.0% Q2 2026 Aug 06, 2026
GF FUND MANAGEMENT CO. LTD. History No change 63,983 14,325 0.17% 0.17% 272 0 0.0% Q2 2026 Aug 07, 2026
Fisher Asset Management, LLC History No change 63,365 14,187 0.0% 0.0% 273 0 0.0% Q2 2026 Aug 04, 2026
Modern Wealth Management, LLC History No change 63,061 14,119 0.17% 0.17% 274 0 0.0% Q2 2026 Aug 13, 2026
HUNTINGTON NATIONAL BANK History No change 62,967 14,085 0.07% 0.07% 275 0 0.0% Q2 2026 Aug 13, 2026
Varma Mutual Pension Insurance Co History No change 61,550 13,781 0.07% 0.07% 276 0 0.0% Q2 2026 Aug 12, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 61,221 13,707 0.09% 0.09% 277 0 0.0% Q2 2026 Aug 14, 2026
JACOBS & CO/CA History Added to 64,949 13,700 1.18% 1.24% 278 +394 0.61% Q3 2026 Oct 09, 2026
Sterling Capital Management LLC History No change 60,901 13,635 0.23% 0.23% 279 0 0.0% Q2 2026 Jul 28, 2026
HOWE & RUSLING INC History No change 60,720 13,595 0.79% 0.79% 280 0 0.0% Q2 2026 Aug 10, 2026
SteelPeak Wealth, LLC History No change 60,080 13,451 0.35% 0.35% 281 0 0.0% Q2 2026 Jul 13, 2026
Vontobel Holding Ltd. History No change 59,874 13,405 0.04% 0.04% 282 0 0.0% Q2 2026 Aug 03, 2026
Rafferty Asset Management, LLC History No change 59,747 13,377 0.03% 0.03% 283 0 0.0% Q2 2026 Aug 14, 2026
Cannell & Spears LLC History No change 59,732 13,373 0.24% 0.24% 284 0 0.0% Q2 2026 Aug 11, 2026
Bahl & Gaynor LLC History No change 59,141 13,241 0.06% 0.06% 285 0 0.0% Q2 2026 Aug 13, 2026
PINNACLE ASSOCIATES LTD History No change 58,913 13,190 0.14% 0.14% 286 0 0.0% Q2 2026 Aug 03, 2026
Pathstone Holdings, LLC History No change 58,622 13,156 0.04% 0.04% 287 0 0.0% Q2 2026 Aug 13, 2026
Waverly Advisors, LLC History No change 58,669 13,135 0.08% 0.08% 288 0 0.0% Q2 2026 Aug 14, 2026
HM PAYSON & CO History No change 58,238 13,039 0.17% 0.17% 289 0 0.0% Q2 2026 Jul 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 58,158 13,021 0.02% 0.02% 290 0 0.0% Q2 2026 Aug 19, 2026
PHILADELPHIA TRUST CO History No change 58,138 13,017 0.84% 0.84% 291 0 0.0% Q2 2026 Aug 10, 2026
KBC Group NV History No change 57,342 12,839 0.03% 0.03% 292 0 0.0% Q2 2026 Aug 05, 2026
Pinnacle Financial Partners, Inc. History No change 57,313 12,802 0.09% 0.09% 293 0 0.0% Q2 2026 Aug 14, 2026
Silvant Capital Management LLC History No change 57,025 12,767 0.37% 0.37% 294 0 0.0% Q2 2026 Aug 11, 2026
Swiss Life Asset Management Ltd History No change 56,653 12,684 0.05% 0.05% 295 0 0.0% Q2 2026 Jul 29, 2026
AMALGAMATED BANK History No change 56,497 12,650 0.09% 0.09% 296 0 0.0% Q2 2026 Jul 23, 2026
St. James Investment Company, LLC History No change 53,815 12,496 1.98% 1.98% 297 0 0.0% Q2 2026 Aug 11, 2026
NAN FUNG TRINITY (HK) Ltd History No change 55,150 12,348 1.22% 1.22% 298 0 0.0% Q2 2026 Jul 24, 2026
Savant Capital, LLC History No change 53,767 12,343 0.04% 0.04% 299 0 0.0% Q2 2026 Aug 10, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 54,130 12,119 0.06% 0.06% 300 0 0.0% Q2 2026 Aug 13, 2026