Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership22,001 shares
Latest Disclosed Value $ 4,972,982
Aureus Asset Management, LLC reports 0.00% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 22,001 shares of Honeywell International Inc. (AT:HON) valued at $4,259,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,000 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,141,468 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)
2026-05-13 2026-03-31 13F Honeywell International Stock 438516106 22,001 1 0.00 4,973 15.87 0.3313
2026-02-17 2025-12-31 13F Honeywell International Stock 438516106 22,000 869 4.11 4,292 -3.53 0.2734
2025-11-17 2025-09-30 13F Honeywell International Stock 438516106 21,131 -10,371 -32.92 4,448 -39.37 0.2896
2025-08-14 2025-06-30 13F Honeywell International Stock 438516106 31,502 -346 -1.09 7,336 8.79 0.4693
2025-05-15 2025-03-31 13F Honeywell International Stock 438516106 31,848 291 0.92 6,744 -5.40 0.4725
2025-02-14 2024-12-31 13F Honeywell International Stock 438516106 31,557 1,301 4.30 7,128 13.98 0.4606
2024-11-14 2024-09-30 13F Honeywell International Stock 438516106 30,256 -551 -1.79 6,254 -4.93 0.4091
2024-08-13 2024-06-30 13F Honeywell International Stock 438516106 30,807 1,383 4.70 6,578 8.93 0.4598
2024-05-13 2024-03-31 13F Honeywell International Stock 438516106 29,424 4,157 16.45 6,039 13.99 0.4123
2024-02-14 2023-12-31 13F Honeywell International Stock 438516106 25,267 -406 -1.58 5,299 11.73 0.3875
2023-11-13 2023-09-30 13F Honeywell International Stock 438516106 25,673 40 0.16 4,743 -10.83 0.3809
2023-08-11 2023-06-30 13F Honeywell International Stock 438516106 25,633 -863 -3.26 5,319 5.04 0.3987
2023-05-12 2023-03-31 13F Honeywell International Stock 438516106 26,496 188 0.71 5,064 -10.18 0.4006
2023-02-14 2022-12-31 13F Honeywell International Stock 438516106 26,308 2,834 12.07 5,638 43.84 0.4869
2022-11-14 2022-09-30 13F Honeywell International Stock 438516106 23,474 2,642 12.68 3,919 8.23 0.3414
2022-08-15 2022-06-30 13F Honeywell International Stock 438516106 20,832 5,613 36.88 3,621 22.29 0.2922
2022-05-12 2022-03-31 13F Honeywell International Stock 438516106 15,219 1,099 7.78 2,961 0.58 0.1968
2022-02-14 2021-12-31 13F Honeywell International Stock 438516106 14,120 1,307 10.20 2,944 8.24 0.1818
2021-11-12 2021-09-30 13F Honeywell International Stock 438516106 12,813 1,610 14.37 2,720 10.70 0.1789
2021-08-16 2021-06-30 13F Honeywell International Stock 438516106 11,203 86 0.77 2,457 1.82 0.1579
2021-05-14 2021-03-31 13F Honeywell International Stock 438516106 11,117 385 3.59 2,413 5.69 0.1872
2021-02-16 2020-12-31 13F Honeywell International Stock 438516106 10,732 -411 -3.69 2,283 24.48 0.1923
2020-11-13 2020-09-30 13F Honeywell International Stock 438516106 11,143 -369 -3.21 1,834 10.15 0.1735
2020-08-11 2020-06-30 13F Honeywell International Stock 438516106 11,512 1,903 19.80 1,665 29.47 0.1816
2020-05-14 2020-03-31 13F Honeywell International Stock 438516106 9,609 716 8.05 1,286 -18.30 0.1784
2020-02-12 2019-12-31 13F Honeywell International Stock 438516106 8,893 540 6.46 1,574 11.39 0.1758
2019-11-12 2019-09-30 13F Honeywell International Stock 438516106 8,353 437 5.52 1,413 2.24 0.1759
2019-08-14 2019-06-30 13F Honeywell International Stock 438516106 7,916 552 7.50 1,382 18.12 0.1702
2019-05-13 2019-03-31 13F Honeywell International Stock 438516106 7,364 570 8.39 1,170 30.29 0.1550
2019-02-13 2018-12-31 13F Honeywell International Stock 438516106 6,794 400 6.26 898 -15.60 0.1412
2018-11-14 2018-09-30 13F Honeywell International Stock 438516106 6,394 -118 -1.81 1,064 13.43 0.1353
2018-08-13 2018-06-30 13F Honeywell International Stock 438516106 6,512 -170 -2.54 938 -2.90 0.1289
2018-05-15 2018-03-31 13F Honeywell International Stock 438516106 6,682 1,350 25.32 966 18.09 0.1451
2018-02-14 2017-12-31 13F Honeywell International Stock 438516106 5,332 1,416 36.16 818 47.39 0.1266
2017-11-13 2017-09-30 13F HONEYWELL INTL INC COM Stock 438516106 3,916 580 17.39 555 24.72 0.0878
2017-08-14 2017-06-30 13F HONEYWELL INTL INC COM Stock 438516106 3,336 -2,070 -38.29 445 -37.59 0.0748
2017-05-12 2017-03-31 13F HONEYWELL INTL INC COM Stock 438516106 5,406 683 14.46 713 30.35 0.1238
2017-02-14 2016-12-31 13F HONEYWELL INTL INC COM Stock 438516106 4,723 1,670 54.70 547 53.65 0.1072
2016-11-14 2016-09-30 13F HONEYWELL INTL INC COM Stock 438516106 3,053 555 22.22 356 22.34 0.0712
2016-08-15 2016-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,498 2,498 -18.18 291 -18.26 0.0627
2016-08-15 2016-06-30 13F JPMORGAN CHASE COM 438516106 22,095 1,373
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 0 -2,937 -100.00 0 -100.00
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 2,937 -106,834 -97.32 304 -97.08 0.0683
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 109,771 1,566 1.45 10,394 -5.80 2.5850
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 108,205 7,593 7.55 11,034 5.14 2.3195
2015-05-13 2015-03-31 13F HONEYWELL INTL COM 438516106 100,612 2,742 2.80 10,495 7.32 2.4131
2015-02-12 2014-12-31 13F HONEYWELL INTL COM 438516106 97,870 -360 -0.37 9,779 6.91 2.3777
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 98,230 3,060 3.22 9,147 3.40 2.2952
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 95,170 89,310 1,524.06 8,846 1,526.10 2.2114
2014-05-06 2014-03-31 13F HONEYWELL INTL COM 438516106 5,860 3,380 136.29 544 139.65 0.1397
2014-01-13 2013-12-31 13F HONEYWELL INTL COM 438516106 2,480 2,480 227 0.0615
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.