13F reference period
Q2 2026
CUSIP: 74768A104
13F reference period
Q2 2026
Institutions Reporting
174
Shares (Excl. Options)
Price
$81.74
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 174 institutions filings for Q2 2026.
Security key
74768A104
13F reference period
Q2 2026
13F holders
174
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74768A104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 79% | $8,780,093,958 | 124,628,729 | Honeywell International Inc. | 30 Jun 2026 | |||
| Cambridge Quantum Holdings Ltd | 72% | 83,365,334 | Ilyas Khan | 04 Jun 2026 | ||||
| Capital World Investors | 14% | $257,536,554 | 4,558,976 | Capital World Investors | 30 Jun 2026 | |||
| CITADEL ADVISORS LLC | 7.3% | $115,508,702 | 2,403,427 | Kenneth Griffin | 30 Jun 2026 | |||
| Capital Research Global Investors | 5.3% | $123,592,196 | 1,754,325 | Capital Research Global Investors | 30 Jun 2026 | |||
| BlackRock Portfolio Management LLC | 4.5% | -34% | $79,993,900 | -$28,590,317 | 1,664,459 | -26% | BlackRock Portfolio Management LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital World Investors | 12% | 4,558,976 | 0.04% | $372,650,698 | |
| CITADEL ADVISORS LLC | 6.2% | 2,299,997 | 0.11% | $188,001,755 | |
| BlackRock, Inc. | 6.1% | 2,259,347 | 0% | $184,679,022 | |
| Capital Research Global Investors | 4.7% | 1,754,325 | 0.02% | $143,398,526 | |
| Defiance ETFs, LLC | 3.3% | 1,215,283 | 1.3% | $95,290,340 | |
| Penserra Capital Management LLC | 3.2% | 1,200,176 | 0.75% | $98,102,000 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1% | 1,130,639 | 0.02% | $92,418,432 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8% | 1,028,382 | 0% | $84,059,945 | |
| Capital International Investors | 2.6% | 961,428 | 0.02% | $78,587,125 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 949,283 | 0% | $77,594,392 | |
| Balyasny Asset Management L.P. | 2.2% | 821,918 | 0.12% | $67,183,577 | |
| ALLIANCEBERNSTEIN L.P. | 2.1% | 789,326 | 0.02% | $64,519,507 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.9% | 691,437 | 0.05% | $56,518,060 | |
| FIL Ltd | 1.8% | 666,766 | 0.04% | $54,501,452 | |
| FMR LLC | 1.7% | 642,800 | 0% | $52,542,472 | |
| NORGES BANK | 1.5% | 564,000 | 0% | $46,101,360 | |
| FRANKLIN RESOURCES INC | 1.5% | 545,323 | 0.01% | $44,574,722 | |
| Shannon River Fund Management LLC | 1.3% | 469,355 | 3.4% | $38,365,078 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 463,913 | 0.01% | $37,920,249 | |
| Mubadala Investment Co PJSC | 1.2% | 449,500 | 0.11% | $36,742,130 | |
| PRINCIPAL FINANCIAL GROUP INC | 1.2% | 440,079 | 0.02% | $35,972,056 | |
| FEDERATED HERMES, INC. | 1.1% | 393,800 | 0.05% | $32,189,212 | |
| MARSHALL WACE, LLP | 1.1% | 392,637 | 0.03% | $32,094,149 | |
| Jupiter Topco LLC | 1% | 384,356 | 0% | 0.01% | $31,417,259 |
| Bank of New York Mellon Corp | 1% | 377,133 | 0.01% | $30,826,825 |
Quarter history
Holder count, reported shares/value, and median price by quarter.