Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBaxter Bros Inc
Latest Disclosed Ownership44,625 shares
Latest Disclosed Value $ 10,086,512
Baxter Bros Inc reports 0.71% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 44,625 shares of Honeywell International Inc. (AT:HON) valued at $8,639,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 44,309 shares of Honeywell International Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $9,128,044 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL COM 438516106 44,625 316 0.71 10,087 16.68 1.2451
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 44,309 1,559 3.65 8,644 -3.93 1.0003
2025-10-14 2025-09-30 13F HONEYWELL INTL COM 438516106 42,750 7,017 19.64 8,999 8.14 1.0402
2025-07-24 2025-06-30 13F HONEYWELL INTL COM 438516106 35,733 4,543 14.57 8,321 26.00 1.0178
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 31,190 -1,796 -5.44 6,604 -11.37 0.8699
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 32,986 1,114 3.50 7,451 13.10 0.9746
2024-10-29 2024-09-30 13F HONEYWELL INTL COM 438516106 31,872 -533 -1.64 6,588 -4.78 0.8565
2024-07-15 2024-06-30 13F HONEYWELL INTL COM 438516106 32,405 -1,217 -3.62 6,920 0.26 0.9057
2024-04-29 2024-03-31 13F HONEYWELL INTL COM 438516106 33,622 -2,918 -7.99 6,901 -9.93 0.8851
2024-05-17 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 36,540 253 0.70 7,663 14.31 1.0615
2024-02-06 2023-12-31 13F Honeywell Int'l COM 438516106 36,537 250 7,662 1.0831
2024-05-17 2023-09-30 13F/A-1 HONEYWELL INTL COM 438516106 36,287 -467 -1.27 6,704 -12.10 1.0176
2023-10-23 2023-09-30 13F Honeywell Int'l COM 438516106 36,285 -469 6,703 1.0306
2023-08-14 2023-06-30 13F Honeywell Int'l COM 438516106 36,754 1,223 3.44 7,626 12.31 1.1342
2023-05-15 2023-03-31 13F Honeywell Int'l COM 438516106 35,531 -680 -1.88 6,791 -12.50 1.0676
2023-02-01 2022-12-31 13F Honeywell Int'l COM 438516106 36,211 33 0.09 7,760 28.46 1.2758
2022-11-14 2022-09-30 13F Honeywell Int'l COM 438516106 36,178 4,721 15.01 6,041 10.48 1.0705
2022-07-25 2022-06-30 13F Honeywell Int'l COM 438516106 31,457 116 0.37 5,468 -10.33 0.9812
2022-04-20 2022-03-31 13F Honeywell Int'l COM 438516106 31,341 2,691 9.39 6,098 2.08 0.9158
2022-01-14 2021-12-31 13F Honeywell Int'l COM 438516106 28,650 -130 -0.45 5,974 -2.21 0.8658
2021-10-25 2021-09-30 13F Honeywell Int'l COM 438516106 28,780 952 3.42 6,109 0.08 0.9778
2021-08-11 2021-06-30 13F Honeywell Int'l COM 438516106 27,828 269 0.98 6,104 2.04 0.9672
2021-04-23 2021-03-31 13F Honeywell Int'l COM 438516106 27,559 -56 -0.20 5,982 1.84 1.0277
2021-01-25 2020-12-31 13F Honeywell Int'l COM 438516106 27,615 -40 -0.14 5,874 29.04 1.1126
2020-11-05 2020-09-30 13F Honeywell Int'l COM 438516106 27,655 -505 -1.79 4,552 11.79 0.9844
2020-07-31 2020-06-30 13F Honeywell Int'l COM 438516106 28,160 -12,297 -30.40 4,072 -24.77 0.9556
2020-04-17 2020-03-31 13F Honeywell Int'l COM 438516106 40,457 -377 -0.92 5,413 -25.11 1.4022
2020-01-10 2019-12-31 13F/A-20 Honeywell Int'l COM 438516106 40,834 1,212 3.06 7,228 7.82 1.5045
2020-01-09 2019-12-31 13F Honeywell Int'l COM 438516106 10,162 -29,460 1,015 360,788.8301
2019-10-21 2019-09-30 13F Honeywell Int'l COM 438516106 39,622 -1,049 -2.58 6,704 -5.59 1.5177
2019-07-29 2019-06-30 13F Honeywell Int'l COM 438516106 40,671 -361 -0.88 7,101 8.89 1.6224
2019-04-22 2019-03-31 13F Honeywell Int'l COM 438516106 41,032 -312 -0.75 6,521 19.39 1.5233
2019-01-22 2018-12-31 13F Honeywell Int'l COM 438516106 41,344 461 1.13 5,462 -19.71 1.4818
2018-10-11 2018-09-30 13F Honeywell Int'l COM 438516106 40,883 4,945 13.76 6,803 31.41 1.6326
2018-07-17 2018-06-30 13F Honeywell Int'l COM 438516106 35,938 2,348 6.99 5,177 6.65 1.3918
2018-05-16 2018-03-31 13F Honeywell Int'l COM 438516106 33,590 6,996 26.31 4,854 19.03 1.3240
2018-02-01 2017-12-31 13F Honeywell Int'l COM 438516106 26,594 891 3.47 4,078 11.94 1.1175
2017-10-16 2017-09-30 13F Honeywell Int'l COM 438516106 25,703 -398 -1.52 3,643 4.71 1.0469
2017-08-01 2017-06-30 13F Honeywell Int'l COM 438516106 26,101 151 0.58 3,479 7.38 1.0473
2017-04-24 2017-03-31 13F Honeywell Int'l COM 438516106 25,950 -738 -2.77 3,240 4.79 1.0133
2017-01-19 2016-12-31 13F Honeywell Int'l COM 438516106 26,688 2,277 9.33 3,092 8.64 0.9955
2016-10-20 2016-09-30 13F Honeywell Int'l COM 438516106 24,411 1,169 5.03 2,846 5.29 0.9620
2016-07-07 2016-06-30 13F Honeywell Int'l COM 438516106 23,242 2,044 9.64 2,703 23.14 0.9452
2016-02-08 2015-12-31 13F Honeywell Int'l COM 438516106 21,198 1,157 5.77 2,195 7.39 0.8134
2015-10-05 2015-09-30 13F Honeywell Int'l COM 438516106 20,041 0 0.00 2,044 0.00 0.7505
2015-07-07 2015-06-30 13F Honeywell Int'l COM 438516106 20,041 3,909 24.23 2,044 21.45 0.7498
2015-04-16 2015-03-31 13F Honeywell Int'l COM 438516106 16,132 5,970 58.75 1,683 65.81 0.6122
2015-01-22 2014-12-31 13F Honeywell Int'l COM 438516106 10,162 4,091 67.39 1,015 79.65 0.3673
2014-11-04 2014-09-30 13F Honeywell Int'l COM 438516106 6,071 737 13.82 565 13.91 0.2198
2014-07-11 2014-06-30 13F Honeywell Int'l COM 438516106 5,334 1,021 23.67 496 24.00 0.2042
2014-04-08 2014-03-31 13F Honeywell Int'l COM 438516106 4,313 0 0.00 400 1.52 0.1816
2014-02-10 2013-12-31 13F Honeywell Int'l COM 438516106 4,313 1 0.02 394 10.06 0.1845
2013-10-28 2013-09-30 13F Honeywell Int'l COM 438516106 4,312 201 4.89 358 9.82 0.1957
2013-08-21 2013-06-30 13F Honeywell Int'l COM 438516106 4,111 4,111 326 0.1976
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.