Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership30,585 shares
Latest Disclosed Value $ 6,913,225
Adell Harriman & Carpenter Inc reports 3.46% decrease in ownership of HON / Honeywell International Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 30,585 shares of Honeywell International Inc. (AT:HON) valued at $5,921,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,681 shares of Honeywell International Inc.. This represents a change in shares of -3.46% during the quarter. The current value of the position is $5,757,320 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F Honeywell International Com 438516106 30,585 -1,096 -3.46 6,913 11.86 0.4218
2026-02-06 2025-12-31 13F Honeywell International Com 438516106 31,681 -2,197 -6.49 6,181 -13.34 0.3691
2025-11-04 2025-09-30 13F Honeywell International Com 438516106 33,878 -2,314 -6.39 7,131 -15.39 0.4331
2025-08-04 2025-06-30 13F Honeywell International Com 438516106 36,192 -8,686 -19.35 8,428 -11.31 0.5589
2025-04-29 2025-03-31 13F Honeywell International Com 438516106 44,878 -6,338 -12.38 9,503 -17.86 0.7158
2025-01-30 2024-12-31 13F Honeywell International Com 438516106 51,216 -1,532 -2.90 11,569 6.11 0.8048
2024-10-25 2024-09-30 13F Honeywell International Com 438516106 52,748 -3,622 -6.43 10,904 -9.42 0.7930
2024-08-01 2024-06-30 13F Honeywell International Com 438516106 56,370 -689 -1.21 12,037 2.78 0.9296
2024-04-25 2024-03-31 13F Honeywell International Com 438516106 57,059 -172 -0.30 11,712 -2.42 0.9644
2024-02-05 2023-12-31 13F Honeywell International Com 438516106 57,231 1,189 2.12 12,002 15.93 1.1108
2023-11-07 2023-09-30 13F Honeywell International Com 438516106 56,042 -422 -0.75 10,353 -11.97 1.0743
2023-08-04 2023-06-30 13F Honeywell International Com 438516106 56,464 -1,314 -2.27 11,762 6.51 1.1952
2023-05-03 2023-03-31 13F Honeywell International Com 438516106 57,778 -611 -1.05 11,043 -11.75 1.1859
2023-02-03 2022-12-31 13F Honeywell International Com 438516106 58,389 1,888 3.34 12,513 32.63 1.4387
2022-11-03 2022-09-30 13F Honeywell International Com 438516106 56,501 -115 -0.20 9,434 -4.13 1.1480
2022-08-03 2022-06-30 13F Honeywell International Com 438516106 56,616 -1 -0.00 9,841 -10.68 1.2067
2022-04-29 2022-03-31 13F Honeywell International Com 438516106 56,617 -644 -1.12 11,017 -7.73 1.0709
2022-02-16 2021-12-31 13F Honeywell International Com 438516106 57,261 1,204 2.15 11,940 0.34 1.1079
2021-11-05 2021-09-30 13F Honeywell International Com 438516106 56,057 -869 -1.53 11,900 -4.70 1.2391
2021-08-10 2021-06-30 13F Honeywell International Com 438516106 56,926 -15 -0.03 12,487 1.02 1.3144
2021-05-03 2021-03-31 13F Honeywell International Com 438516106 56,941 77 0.14 12,360 2.19 1.4993
2021-02-05 2020-12-31 13F Honeywell International Com 438516106 56,864 17 0.03 12,095 29.26 1.5929
2020-11-06 2020-09-30 13F Honeywell International Com 438516106 56,847 -529 -0.92 9,358 12.79 1.3966
2020-08-13 2020-06-30 13F HONEYWELL INTL Com 438516106 57,376 -1,385 -2.36 8,296 5.53 1.4199
2020-05-07 2020-03-31 13F HONEYWELL INTL Com 438516106 58,761 -4,731 -7.45 7,862 -30.05 1.6645
2020-02-07 2019-12-31 13F HONEYWELL INTL Com 438516106 63,492 2,140 3.49 11,238 8.27 1.8486
2019-11-08 2019-09-30 13F HONEYWELL INTL Com 438516106 61,352 -540 -0.87 10,381 -3.93 1.8801
2019-08-07 2019-06-30 13F HONEYWELL INTL Com 438516106 61,892 115 0.19 10,806 10.06 2.0185
2019-05-07 2019-03-31 13F HONEYWELL INTL Com 438516106 61,777 322 0.52 9,818 20.91 1.9095
2019-02-08 2018-12-31 13F HONEYWELL INTL Com 438516106 61,455 -6,052 -8.96 8,119 -27.72 1.7896
2018-11-14 2018-09-30 13F HONEYWELL INTL Com 438516106 67,507 2,565 3.95 11,233 20.09 2.1016
2018-08-06 2018-06-30 13F HONEYWELL INTL Com 438516106 64,942 -585 -0.89 9,355 -1.21 1.8539
2018-05-08 2018-03-31 13F HONEYWELL INTL Com 438516106 65,527 814 1.26 9,469 -4.58 1.9642
2018-02-05 2017-12-31 13F HONEYWELL INTL Com 438516106 64,713 -2,385 -3.55 9,924 4.35 2.1002
2017-11-06 2017-09-30 13F HONEYWELL INTL Com 438516106 67,098 -1,494 -2.18 9,510 4.03 2.0778
2017-08-04 2017-06-30 13F HONEYWELL INTL Com 438516106 68,592 535 0.79 9,143 7.58 2.0668
2017-05-01 2017-03-31 13F HONEYWELL INTL csus 438516106 68,057 -590 -0.86 8,498 6.87 1.9490
2017-02-03 2016-12-31 13F HONEYWELL INTL COM 438516106 68,647 1,950 2.92 7,953 2.26 1.9790
2016-11-04 2016-09-30 13F HONEYWELL INTL Com 438516106 66,697 -836 -1.24 7,776 -1.01 1.9698
2016-08-05 2016-06-30 13F HONEYWELL INTL Com 438516106 67,533 -838 -1.23 7,855 2.55 2.0515
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 68,371 500 0.74 7,661 8.98 2.0603
2016-02-12 2015-12-31 13F HONEYWELL INTL Com 438516106 67,871 3,286 5.09 7,029 14.95 1.8878
2015-11-12 2015-09-30 13F HONEYWELL INTL Com 438516106 64,585 -6,800 -9.53 6,116 -15.99 1.7958
2015-08-14 2015-06-30 13F HONEYWELL INTL Com 438516106 71,385 396 0.56 7,279 -1.69 1.8779
2015-05-11 2015-03-31 13F HONEYWELL INTL Com 438516106 70,989 625 0.89 7,405 5.32 1.9492
2015-02-09 2014-12-31 13F HONEYWELL INTL COM 438516106 70,364 3,945 5.94 7,031 13.88 1.9158
2014-11-13 2014-09-30 13F HONEYWELL INTL Com 438516106 66,419 0 0.00 6,174 0.00 1.6976
2014-08-11 2014-06-30 13F HONEYWELL INTL Com 438516106 66,419 -160 -0.24 6,174 -0.03 1.6976
2014-05-06 2014-03-31 13F HONEYWELL INTL Com 438516106 66,579 1,030 1.57 6,176 3.11 1.8232
2014-02-07 2013-12-31 13F HONEYWELL INTL Com 438516106 65,549 -25 -0.04 5,989 9.99 1.8607
2013-11-05 2013-09-30 13F HONEYWELL INTL Com 438516106 65,574 -550 -0.83 5,445 3.79 1.5324
2013-08-07 2013-06-30 13F HONEYWELL INTL Com 438516106 66,124 66,124 5,246 1.8795
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.