Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership58,113 shares
Latest Disclosed Value $ 13,135,280
Associated Banc-corp reports 83.34% increase in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 58,113 shares of Honeywell International Inc. (AT:HON) valued at $11,250,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,696 shares of Honeywell International Inc.. This represents a change in shares of 83.34% during the quarter. The current value of the position is $11,887,014 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 58,113 26,417 83.34 13,135 112.44 0.3478
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 31,696 -371 -1.16 6,184 -8.40 0.1583
2025-10-24 2025-09-30 13F HONEYWELL INTL COM 438516106 32,067 -648 -1.98 6,750 -11.39 0.1777
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 32,715 -2,023 -5.82 7,619 3.58 0.2159
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 34,738 -5,174 -12.96 7,356 -18.41 0.2243
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 39,912 -7,865 -16.46 9,016 -8.71 0.2716
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 47,777 -4,024 -7.77 9,876 -10.72 0.2903
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 51,801 -4,373 -7.78 11,062 -4.06 0.3440
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 56,174 -5,110 -8.34 11,530 -10.29 0.3655
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 61,284 -13,888 -18.47 12,852 -7.46 0.4465
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 75,172 1,198 1.62 13,887 -9.53 0.5376
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 73,974 -427 -0.57 15,350 7.95 0.5801
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 74,401 -1,416 -1.87 14,220 -12.48 0.5713
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 75,817 1,144 1.53 16,248 30.31 0.6761
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 74,673 553 0.75 12,468 -3.21 0.5761
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 74,120 1,730 2.39 12,882 -8.54 0.5640
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 72,390 -438 -0.60 14,085 -7.24 0.5424
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 72,828 -2,979 -3.93 15,185 -5.64 0.5568
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 75,807 -3,422 -4.32 16,092 -7.41 0.6359
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 79,229 -44,035 -35.72 17,379 5.38 0.6876
2021-05-05 2021-03-31 13F HONEYWELL INTL COM 438516106 123,264 42,136 51.94 16,492 -4.42 1.0252
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 81,128 -7,927 -8.90 17,255 17.71 0.6734
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 89,055 -18,249 -17.01 14,659 -5.51 0.6306
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 107,304 -20,129 -15.80 15,514 -9.01 0.7002
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 127,433 -6,144 -4.60 17,050 -27.89 0.9087
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 133,577 4,514 3.50 23,643 8.27 1.1777
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 129,063 3,826 3.06 21,837 -0.13 1.1742
2019-08-06 2019-06-30 13F HONEYWELL INTL COM 438516106 125,237 3,281 2.69 21,865 12.82 1.1986
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 121,956 20,683 20.42 19,381 44.85 1.1171
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 101,273 16,082 18.88 13,380 -5.62 0.8722
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 85,191 4,169 5.15 14,176 21.46 0.7864
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 81,022 -2,682 -3.20 11,671 -3.51 0.6823
2018-05-07 2018-03-31 13F HONEYWELL INTL COM 438516106 83,704 -1,095 -1.29 12,096 -6.99 0.6879
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 84,799 2,217 2.68 13,005 11.11 0.7015
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 82,582 11,775 16.63 11,705 24.02 0.6457
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 70,807 11,687 19.77 9,438 27.85 0.5354
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 59,120 23,040 63.86 7,382 76.60 0.4395
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 36,080 34,162 1,781.13 4,180 1,766.07 0.2609
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 1,918 -81 -4.05 224 -3.86 0.0143
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 1,999 1,999 233 0.0150
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.