Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAbner Herrman & Brock Llc
Latest Disclosed Ownership1,489 shares
Latest Disclosed Value $ 337
Abner Herrman & Brock Llc reports 1.99% increase in ownership of HON / Honeywell International Inc.

On April 7, 2026 - Abner Herrman & Brock Llc filed a 13F-HR form disclosing ownership of 1,489 shares of Honeywell International Inc. (AT:HON) valued at $288,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 1,460 shares of Honeywell International Inc.. The current value of the position is $280,289 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,489 29 1.99 0 0.0372
2026-01-06 2025-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,460 45 3.18 0 0.0291
2025-10-14 2025-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,415 1,415 0 0.0307
2025-01-24 2024-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 0 -2,277 -100.00 0 0.0000
2024-10-08 2024-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,277 290 14.59 0 0.0568
2024-07-18 2024-06-30 13F HONEYWELL INTL COM 438516106 1,987 -63,903 -96.98 0 -100.00 0.0537
2024-04-09 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 65,890 -5,894 -8.21 14 -13.33 1.6889
2024-01-09 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 71,784 -895 -1.23 15 15.38 2.1144
2023-10-10 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 72,679 -374 -0.51 13 -13.33 2.0577
2023-07-05 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 73,053 1,074 1.49 15 15.38 2.2236
2023-04-13 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 71,979 1,385 1.96 14 -13.33 2.0770
2023-01-04 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 70,594 -161 -0.23 15 -99.87 2.3238
2022-10-06 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 70,755 -1,057 -1.47 11,814 -5.35 2.1654
2022-07-13 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 71,812 -1,273 -1.74 12,482 -12.23 2.1548
2022-04-07 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 73,085 -1,371 -1.84 14,221 -8.40 1.9966
2022-01-13 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 74,456 -10,183 -12.03 15,525 -13.59 2.0218
2021-10-06 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 84,639 -2,452 -2.82 17,967 -5.95 2.5294
2021-07-09 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 87,091 10,809 14.17 19,103 15.36 2.6674
2021-04-09 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 76,282 1,594 2.13 16,559 4.24 2.5030
2021-01-12 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 74,688 -399 -0.53 15,886 28.53 2.4746
2020-10-08 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 75,087 -994 -1.31 12,360 12.36 2.0829
2020-07-10 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 76,081 -1,442 -1.86 11,000 6.05 1.9753
2020-04-09 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 77,523 -3,106 -3.85 10,372 -27.32 2.3488
2020-01-10 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 80,629 -7,326 -8.33 14,271 -4.11 2.1239
2019-10-11 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 87,955 899 1.03 14,882 -2.09 2.1975
2019-07-19 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 87,056 1,545 1.81 15,199 11.85 2.1792
2019-04-08 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 85,511 -956 -1.11 13,589 18.95 2.0958
2019-01-11 2018-12-31 13F HONEYWELL INTL COM 438516106 86,467 -12,050 -12.23 11,424 -30.31 2.0857
2018-10-19 2018-09-30 13F HONEYWELL INTL COM 438516106 98,517 5,049 5.40 16,393 21.75 2.3428
2018-07-06 2018-06-30 13F HONEYWELL INTL COM 438516106 93,468 2,677 2.95 13,464 2.62 2.0987
2018-04-06 2018-03-31 13F HONEYWELL INTL COM 438516106 90,791 5,372 6.29 13,120 0.15 2.0789
2018-01-05 2017-12-31 13F HONEYWELL INTL COM 438516106 85,419 1,014 1.20 13,100 9.50 2.2044
2017-10-06 2017-09-30 13F HONEYWELL INTL COM 438516106 84,405 7,008 9.05 11,964 15.98 2.1187
2017-07-14 2017-06-30 13F HONEYWELL INTL COM 438516106 77,397 -194 -0.25 10,316 6.47 1.9500
2017-04-21 2017-03-31 13F HONEYWELL INTL COM 438516106 77,591 -1,228 -1.56 9,689 5.28 1.9280
2017-01-06 2016-12-31 13F HONEYWELL INTL COM 438516106 78,819 4,201 5.63 9,203 5.78 1.9353
2016-11-03 2016-09-30 13F HONEYWELL INTL COM 438516106 74,618 1,064 1.45 8,700 -0.24 1.9761
2016-07-12 2016-06-30 13F HONEYWELL INTL COM 438516106 73,554 -299 -0.40 8,721 5.39 2.0297
2016-04-08 2016-03-31 13F HONEYWELL INTL COM 438516106 73,853 44,823 154.40 8,275 175.19 2.0810
2016-01-20 2015-12-31 13F HONEYWELL INTL COM 438516106 29,030 1,105 3.96 3,007 8.24 1.5505
2015-10-08 2015-09-30 13F HONEYWELL INTL COM 438516106 27,925 2,285 8.91 2,778 7.09 1.4827
2015-07-10 2015-06-30 13F HONEYWELL INTL COM 438516106 25,640 9,735 61.21 2,594 56.36 1.3014
2015-04-10 2015-03-31 13F HONEYWELL INTL COM 438516106 15,905 15,905 1,659 0.8444
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.