Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAccurate Wealth Management, LLC
Latest Disclosed Ownership3,536 shares
Latest Disclosed Value $ 831,248
Accurate Wealth Management, LLC reports 2.29% increase in ownership of HON / Honeywell International Inc.

On April 23, 2026 - Accurate Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,536 shares of Honeywell International Inc. (AT:HON) valued at $684,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,457 shares of Honeywell International Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $665,617 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)
2026-04-23 2026-03-31 13F HONEYWELL INTL COM 438516106 3,536 79 2.29 831 16.06 0.1000
2026-01-14 2025-12-31 13F HONEYWELL INTL COM 438516106 3,457 -203 -5.55 716 -5.91 0.0909
2025-10-20 2025-09-30 13F HONEYWELL INTL COM 438516106 3,660 -267 -6.80 762 -18.17 0.1014
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 3,927 656 20.06 931 43.52 0.1423
2025-04-15 2025-03-31 13F HONEYWELL INTL COM 438516106 3,271 -10 -0.30 649 -9.50 0.1239
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 3,281 -582 -15.07 717 -14.66 0.1375
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 3,863 114 3.04 840 3.84 0.1686
2024-07-17 2024-06-30 13F HONEYWELL INTL COM 438516106 3,749 98 2.68 809 13.96 0.1939
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 3,651 315 9.44 709 5.51 0.2072
2024-01-12 2023-12-31 13F HONEYWELL INTL COM 438516106 3,336 -86 -2.51 673 5.49 0.2092
2023-10-23 2023-09-30 13F HONEYWELL INTL COM 438516106 3,422 131 3.98 638 -6.05 0.2000
2023-07-24 2023-06-30 13F HONEYWELL INTL COM 438516106 3,291 328 11.07 679 19.58 0.2117
2023-04-13 2023-03-31 13F HONEYWELL INTL COM 438516106 2,963 233 8.53 568 -1.56 0.1958
2023-01-11 2022-12-31 13F HONEYWELL INTL COM 438516106 2,730 -15,534 -85.05 577 -82.14 0.2123
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 18,264 15,688 609.01 3,225 619.87 1.3448
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 2,576 -122 -4.52 448 -14.67 0.2435
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 2,698 285 11.81 525 3.35 0.2352
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 2,413 -49 -1.99 508 -3.42 0.4151
2021-10-22 2021-09-30 13F HONEYWELL INTL COM 438516106 2,462 -37 -1.48 526 -4.01 0.4579
2021-08-25 2021-06-30 13F HONEYWELL INTL COM 438516106 2,499 2,499 548 0.4817
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.