Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership1,885 shares
Latest Disclosed Value $ 426,093
Addison Capital Co reports 36.30% increase in ownership of HON / Honeywell International Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 1,885 shares of Honeywell International Inc. (AT:HON) valued at $364,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,383 shares of Honeywell International Inc.. This represents a change in shares of 36.30% during the quarter. The current value of the position is $385,577 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)
2026-04-29 2026-03-31 13F HONEYWELL INTL COM 438516106 1,885 502 36.30 426 58.36 0.0758
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 1,383 0 0.00 270 -7.56 0.0674
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 1,383 -37 -2.61 291 -11.82 0.0860
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 1,420 173 13.87 331 25.00 0.1150
2025-05-28 2025-03-31 13F HONEYWELL INTL COM 438516106 1,247 -12 -0.95 264 -7.04 0.1035
2025-05-28 2025-03-31 13F HONEYWELL INTL COM 438516106 1,247 264
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 1,259 0 0.00 284 9.23 0.1132
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 1,259 0 0.00 260 -2.99 0.1050
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 1,259 0 260 0.1050
2024-07-25 2024-06-30 13F HONEYWELL INTL COM 438516106 1,259 -4 -0.32 269 3.47 0.1166
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 1,263 16 1.28 259 -0.77 0.1288
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 1,247 0 0.00 262 0.1623
2023-11-13 2023-09-30 13F Honeywell International Common Stock 438516106 1,247 0 0.00 0 0.1791
2023-08-18 2023-06-30 13F Honeywell International COM 438516106 1,247 0 0.00 0 0.1841
2023-04-13 2023-03-31 13F Honeywell International COM 438516106 1,247 0 0.00 0 0.1794
2023-01-09 2022-12-31 13F Honeywell International COM 438516106 1,247 0 0.00 0 -100.00 0.1678
2022-10-12 2022-09-30 13F Honeywell International COM 438516106 1,247 0 0.00 208 -4.15 0.1286
2022-07-11 2022-06-30 13F Honeywell International COM 438516106 1,247 -300 -19.39 217 -27.91 0.1269
2022-04-11 2022-03-31 13F Honeywell International COM 438516106 1,547 0 0.00 301 -6.81 0.1432
2022-01-18 2021-12-31 13F Honeywell International COM 438516106 1,547 0 0.00 323 -1.52 0.1449
2021-10-12 2021-09-30 13F Honeywell International COM 438516106 1,547 0 0.00 328 -3.24 0.1520
2021-07-16 2021-06-30 13F Honeywell International COM 438516106 1,547 -75 -4.62 339 -3.69 0.1656
2021-04-12 2021-03-31 13F Honeywell International COM 438516106 1,622 0 0.00 352 2.03 0.1958
2021-01-12 2020-12-31 13F Honeywell International COM 438516106 1,622 0 0.00 345 29.21 0.2087
2020-10-13 2020-09-30 13F Honeywell International COM 438516106 1,622 0 0.00 267 13.62 0.1870
2020-07-16 2020-06-30 13F Honeywell International COM 438516106 1,622 -100 -5.81 235 2.17 0.1803
2020-04-13 2020-03-31 13F Honeywell International COM 438516106 1,722 -250 -12.68 230 -34.10 0.1678
2020-01-10 2019-12-31 13F Honeywell International COM 438516106 1,972 -7 -0.35 349 4.18 0.2303
2019-10-10 2019-09-30 13F Honeywell International COM 438516106 1,979 0 0.00 335 -3.18 0.2381
2019-07-11 2019-06-30 13F Honeywell International COM 438516106 1,979 0 0.00 346 9.84 0.2412
2019-04-10 2019-03-31 13F Honeywell International COM 438516106 1,979 0 0.00 315 20.69 0.2394
2019-01-16 2018-12-31 13F Honeywell International COM 438516106 1,979 -50 -2.46 261 -22.78 0.2335
2018-10-09 2018-09-30 13F Honeywell International COM 438516106 2,029 350 20.85 338 39.67 0.2528
2018-07-11 2018-06-30 13F Honeywell International COM 438516106 1,679 -25 -1.47 242 -1.63 0.1871
2018-04-10 2018-03-31 13F Honeywell International COM 438516106 1,704 -39 -2.24 246 -7.87 0.1997
2018-01-19 2017-12-31 13F Honeywell International COM 438516106 1,743 -850 -32.78 267 -27.45 0.2109
2017-10-17 2017-09-30 13F Honeywell International COM 438516106 2,593 -50 -1.89 368 4.55 0.3230
2017-07-11 2017-06-30 13F Honeywell International COM 438516106 2,643 7 0.27 352 6.99 0.2811
2017-04-17 2017-03-31 13F Honeywell International COM 438516106 2,636 135 5.40 329 13.45 0.2642
2017-01-10 2016-12-31 13F Honeywell International COM 438516106 2,501 -100 -3.84 290 -4.29 0.2554
2016-10-11 2016-09-30 13F Honeywell International COM 438516106 2,601 -100 -3.70 303 -3.50 0.2654
2016-07-20 2016-06-30 13F Honeywell International COM 438516106 2,701 0 0.00 314 3.63 0.2834
2016-04-11 2016-03-31 13F Honeywell International COM 438516106 2,701 0 0.00 303 8.21 0.2313
2016-02-17 2015-12-31 13F/A-1 Honeywell International COM 438516106 2,701 0 0.00 280 9.38 0.2190
2016-02-02 2015-12-31 13F Honeywell International COM 438516106 2,701 280
2015-10-21 2015-09-30 13F Honeywell International COM 438516106 2,701 0 0.00 256 -6.91 0.2377
2015-07-28 2015-06-30 13F Honeywell International COM 438516106 2,701 0 0.00 275 -2.48 0.2506
2015-05-12 2015-03-31 13F Honeywell International COM 438516106 2,701 2,701 0.00 282 2.55 0.2293
2015-01-27 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -2,701 -100.00 0 -100.00
2014-10-29 2014-09-30 13F HONEYWELL INTL COM 438516106 2,701 0 0.00 252 0.40 0.2217
2014-08-07 2014-06-30 13F HONEYWELL INTL COM 438516106 2,701 0 0.00 251 0.00 0.2167
2014-04-21 2014-03-31 13F Honeywell Int'l COM 438516106 2,701 -500 -15.62 251 -14.04 0.2137
2014-01-08 2013-12-31 13F Honeywell Int'l COM 438516106 3,201 3,201 292 0.2683
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.