Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership24,531 shares
Latest Disclosed Value $ 5,544,936
Advisory Services Network, LLC reports 16.44% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 24,531 shares of Honeywell International Inc. (AT:HON) valued at $4,749,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,067 shares of Honeywell International Inc.. This represents a change in shares of 16.44% during the quarter. The current value of the position is $5,017,816 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)
2026-05-15 2026-03-31 13F HONEYWELL INTERNATIONAL Stock 438516106 24,531 3,464 16.44 5,545 34.89 0.0512
2026-02-17 2025-12-31 13F HONEYWELL INTERNATIONAL Stock 438516106 21,067 4,374 26.20 4,110 16.99 0.0582
2025-11-18 2025-09-30 13F HONEYWELL INTL Stock 438516106 16,693 -80 -0.48 3,514 -5.79 0.0515
2025-08-19 2025-06-30 13F HONEYWELL INTL Stock 438516106 16,773 -1,193 -6.64 3,729 -1.97 0.0600
2025-05-15 2025-03-31 13F HONEYWELL INTL Stock 438516106 17,966 -179 -0.99 3,804 -7.17 0.0731
2025-02-13 2024-12-31 13F HONEYWELL INTL Stock 438516106 18,145 573 3.26 4,099 9.22 0.0764
2024-11-14 2024-09-30 13F HONEYWELL INTL Stock 438516106 17,572 0 0.00 3,752 0.00 0.0776
2024-08-13 2024-06-30 13F HONEYWELL INTL Stock 438516106 17,572 -2,266 -11.42 3,752 -7.84 0.0776
2024-05-06 2024-03-31 13F HONEYWELL INTL Stock 438516106 19,838 -116 -0.58 4,072 -2.70 0.0903
2024-02-09 2023-12-31 13F HONEYWELL INTL Stock 438516106 19,954 1,756 9.65 4,184 24.49 0.1023
2023-11-14 2023-09-30 13F HONEYWELL INTL Stock 438516106 18,198 113 0.62 3,362 -10.42 0.0903
2023-08-09 2023-06-30 13F HONEYWELL INTL Stock 438516106 18,085 689 3.96 3,753 12.88 0.1000
2023-05-17 2023-03-31 13F HONEYWELL INTL Stock 438516106 17,396 146 0.85 3,325 -10.06 0.0921
2023-02-13 2022-12-31 13F HONEYWELL INTL Stock 438516106 17,250 -846 -4.68 3,697 22.30 0.1133
2022-11-14 2022-09-30 13F HONEYWELL INTL Stock 438516106 18,096 -2,923 -13.91 3,022 -17.27 0.1067
2022-08-02 2022-06-30 13F HONEYWELL INTL Stock 438516106 21,019 427 2.07 3,653 -8.83 0.1249
2022-05-23 2022-03-31 13F HONEYWELL INTL Stock 438516106 20,592 -2,034 -8.99 4,007 -15.05 0.1179
2022-02-14 2021-12-31 13F HONEYWELL INTL Stock 438516106 22,626 133 0.59 4,717 -1.21 0.1357
2021-11-05 2021-09-30 13F HONEYWELL INTL Stock 438516106 22,493 4,190 22.89 4,775 18.93 0.1519
2021-08-12 2021-06-30 13F HONEYWELL INTL Stock 438516106 18,303 840 4.81 4,015 5.91 0.1267
2021-05-24 2021-03-31 13F HONEYWELL INTL Stock 438516106 17,463 1,355 8.41 3,791 10.69 0.1408
2021-02-09 2020-12-31 13F HONEYWELL INTL Stock 438516106 16,108 -597 -3.57 3,425 24.59 0.1374
2020-11-16 2020-09-30 13F HONEYWELL INTL Stock 438516106 16,705 1,082 6.93 2,749 21.69 0.1294
2020-08-10 2020-06-30 13F HONEYWELL INTERNATIONAL Stock 438516106 15,623 -1,858 -10.63 2,259 -3.38 0.1240
2020-05-15 2020-03-31 13F HONEYWELL INTL Stock 438516106 17,481 643 3.82 2,338 -21.52 0.1529
2020-02-04 2019-12-31 13F HONEYWELL INTL Stock 438516106 16,838 1,629 10.71 2,979 12.20 0.1567
2019-11-04 2019-09-30 13F HONEYWELL INTL Stock 438516106 15,209 0 0.00 2,655 0.00 0.1626
2019-08-01 2019-06-30 13F HONEYWELL INTL Stock 438516106 15,209 529 3.60 2,655 13.80 0.1628
2019-05-20 2019-03-31 13F HONEYWELL INTL Stock 438516106 14,680 -1,404 -8.73 2,333 9.74 0.1639
2019-02-15 2018-12-31 13F HONEYWELL INTL Stock 438516106 16,084 2,348 17.09 2,126 -6.96 0.1856
2018-11-02 2018-09-30 13F HONEYWELL INTL Stock 438516106 13,736 -503 -3.53 2,285 0.84 0.1668
2018-07-27 2018-06-30 13F HONEYWELL INTL Stock 438516106 14,239 -5,378 -27.41 2,266 -20.07 0.1726
2018-04-23 2018-03-31 13F HONEYWELL INTL Stock 438516106 19,617 1,116 6.03 2,835 -0.07 0.2265
2018-02-08 2017-12-31 13F HONEYWELL INTL Stock 438516106 18,501 4,946 36.49 2,837 47.68 0.2473
2017-10-12 2017-09-30 13F HONEYWELL INTL Stock 438516106 13,555 1,953 16.83 1,921 24.26 0.2199
2017-08-17 2017-06-30 13F HONEYWELL INTL INC COM Stock 438516106 11,602 1,602 16.02 1,546 23.78 0.2015
2017-04-28 2017-03-31 13F HONEYWELL INTL INC COM Stock 438516106 10,000 -273 -2.66 1,249 4.26 0.1814
2016-10-07 2016-09-30 13F HONEYWELL INTL Stock 438516106 10,273 53 0.52 1,198 0.76 0.2252
2016-07-27 2016-06-30 13F HONEYWELL INTL Stock 438516106 10,220 291 2.93 1,189 6.83 0.2703
2016-04-21 2016-03-31 13F HONEYWELL INTL Stock 438516106 9,929 3,887 64.33 1,113 77.80 0.3039
2016-01-27 2015-12-31 13F HONEYWELL INTL INC COM Stock 438516106 6,042 2,705 81.06 626 98.10 0.2012
2015-10-01 2015-09-30 13F HONEYWELL INTL Stock 438516106 3,337 -348 -9.44 316 -16.62 0.0954
2015-07-02 2015-06-30 13F HONEYWELL INTL Stock 438516106 3,685 -4,455 -54.73 379 -55.46 0.1118
2015-04-08 2015-03-31 13F HONEYWELL INTL Stock 438516106 8,140 4,841 146.74 851 160.24 0.2350
2015-01-23 2014-12-31 13F HONEYWELL INTL Stock 438516106 3,299 -2,938 -47.11 327 -43.81 0.1022
2014-10-07 2014-09-30 13F HONEYWELL INTL INC COM Stock 438516106 6,237 6,085 4,003.29 582 4,057.14 0.2128
2014-02-13 2013-12-31 13F HONEYWELL INTL Stock 438516106 152 152 14 0.0070
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.