Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership3,960 shares
Latest Disclosed Value $ 894,991
Beacon Financial Group reports 0.35% decrease in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 3,960 shares of Honeywell International Inc. (AT:HON) valued at $766,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 3,974 shares of Honeywell International Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $810,018 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 3,960 -14 -0.35 895 15.35 0.0893
2026-04-01 2025-12-31 13F HONEYWELL INTL COM 438516106 3,974 201 5.33 775 -2.39 0.0771
2025-10-08 2025-09-30 13F HONEYWELL INTL COM 438516106 3,773 -69 -1.80 794 -11.19 0.0781
2025-07-09 2025-06-30 13F HONEYWELL INTL COM 438516106 3,842 83 2.21 895 12.31 0.0932
2025-04-10 2025-03-31 13F HONEYWELL INTL COM 438516106 3,759 1,295 52.56 796 43.17 0.0869
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 2,464 966 64.49 557 79.94 0.0599
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 1,498 14 0.94 310 -2.22 0.0335
2024-08-06 2024-06-30 13F HONEYWELL INTL COM 438516106 1,484 108 7.85 317 12.06 0.0361
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 1,376 8 0.58 282 -1.40 0.0324
2024-02-23 2023-12-31 13F HONEYWELL INTL COM 438516106 1,368 -4 -0.29 287 0.0350
2023-10-16 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,372 1,372 0 0.0366
2020-08-05 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 0 -1,479 -100.00 0 -100.00
2020-01-17 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,479 -276 -15.73 262 -11.19 0.0328
2019-10-15 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,755 0 0.00 295 -3.59 0.0503
2019-07-15 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,755 0 0.00 306 9.68 0.0522
2019-04-18 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,755 0 0.00 279 21.83 0.0457
2019-01-16 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,755 0 0.00 229 -21.58 0.0429
2018-10-10 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,755 0 0.00 292 15.42 0.0493
2018-07-11 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,755 0 0.00 253 -0.39 0.0428
2018-04-06 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,755 1,755 254 0.0433
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.