Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership61,433 shares
Latest Disclosed Value $ 13,885,776
Annex Advisory Services, LLC reports 3.79% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 61,433 shares of Honeywell International Inc. (AT:HON) valued at $11,893,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 59,189 shares of Honeywell International Inc.. This represents a change in shares of 3.79% during the quarter. The current value of the position is $11,564,148 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 61,433 2,244 3.79 13,886 20.25 0.2602
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 59,189 1,450 2.51 11,547 -4.99 0.2206
2025-10-17 2025-09-30 13F HONEYWELL INTL COM 438516106 57,739 2,285 4.12 12,154 -5.89 0.2587
2025-07-11 2025-06-30 13F HONEYWELL INTL COM 438516106 55,454 4,171 8.13 12,914 18.92 0.3109
2025-04-11 2025-03-31 13F HONEYWELL INTL COM 438516106 51,283 2,331 4.76 10,859 -1.79 0.3079
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 48,952 3,286 7.20 11,058 17.14 0.3332
2024-10-10 2024-09-30 13F HONEYWELL INTL COM 438516106 45,666 4,325 10.46 9,440 6.93 0.3020
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 41,341 2,320 5.95 8,828 10.23 0.3109
2024-04-12 2024-03-31 13F HONEYWELL INTL COM 438516106 39,021 -26,753 -40.67 8,009 -41.94 0.2844
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 65,774 8,085 14.01 13,794 29.43 0.5757
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 57,689 10,005 20.98 10,658 7.71 0.6448
2023-07-24 2023-06-30 13F HONEYWELL INTL COM 438516106 47,684 26,303 123.02 9,894 142.14 0.5492
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 21,381 -789 -3.56 4,086 -14.00 0.2190
2023-01-30 2022-12-31 13F HONEYWELL INTL COM 438516106 22,170 218 0.99 4,751 29.63 0.2677
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 21,952 -1,146 -4.96 3,665 -8.72 0.2471
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 23,098 420 1.85 4,015 -9.02 0.2899
2022-04-13 2022-03-31 13F HONEYWELL INTL COM 438516106 22,678 19 0.08 4,413 -6.60 0.3229
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 22,659 712 3.24 4,725 1.42 0.3238
2021-10-18 2021-09-30 13F HONEYWELL INTL COM 438516106 21,947 255 1.18 4,659 -1.63 0.3811
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 21,692 -4,971 -18.64 4,736 -18.18 0.3839
2021-04-22 2021-03-31 13F HONEYWELL INTL COM 438516106 26,663 -2,565 -8.78 5,788 -6.90 0.5572
2021-01-28 2020-12-31 13F HONEYWELL INTL COM 438516106 29,228 26,933 1,173.55 6,217 1,544.71 0.6088
2020-10-23 2020-09-30 13F HONEYWELL INTL COM 438516106 2,295 -575 -20.03 378 -8.92 0.0482
2020-07-21 2020-06-30 13F HONEYWELL INTL COM 438516106 2,870 -44 -1.51 415 6.41 0.0579
2020-04-22 2020-03-31 13F HONEYWELL INTL COM 438516106 2,914 664 29.51 390 -2.01 0.0552
2020-02-13 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,250 0 0.00 398 4.46 0.0482
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 2,250 0 398 28,350.1428
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 2,250 65 2.97 381 0.00 0.0512
2019-07-18 2019-06-30 13F HONEYWELL INTL COM 438516106 2,185 0 0.00 381 9.80 0.0536
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 2,185 -25 -1.13 347 18.84 0.0520
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 2,210 25 1.14 292 -19.78 0.0460
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 2,185 0 0.00 364 15.56 0.0563
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 2,185 0 0.00 315 -0.32 0.0537
2018-05-03 2018-03-31 13F HONEYWELL INTL COM 438516106 2,185 -33 -1.49 316 -7.06 0.0575
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 2,218 33 1.51 340 9.68 0.0643
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 2,185 90 4.30 310 11.11 0.0635
2017-08-04 2017-06-30 13F HONEYWELL INTL COM 438516106 2,095 2,095 279 0.0619
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.