Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBeirne Wealth Consulting Services, LLC
Latest Disclosed Ownership1,570 shares
Latest Disclosed Value $ 354,869
Beirne Wealth Consulting Services, LLC reports 0.19% decrease in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Beirne Wealth Consulting Services, LLC filed a 13F-HR form disclosing ownership of 1,570 shares of Honeywell International Inc. (AT:HON) valued at $303,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,573 shares of Honeywell International Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $295,537 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 1,570 -3 -0.19 355 15.69 0.1004
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 1,573 -804 -33.82 307 -38.80 0.0889
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 2,377 826 53.26 501 38.50 0.1201
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 1,551 0 0.00 361 10.06 0.1171
2025-05-01 2025-03-31 13F HONEYWELL INTL COM 438516106 1,551 0 0.00 328 -6.29 0.1170
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 1,551 0 0.00 350 9.38 0.1263
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 1,551 0 0.00 321 -3.32 0.1126
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 1,551 0 0.00 331 4.09 0.1335
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 1,551 -840 -35.13 318 -36.53 0.1350
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 2,391 515 27.45 502 28.79 0.2484
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 1,876 0 0.00 389 0.00 0.3103
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 1,876 0 0.00 389 8.66 0.3103
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 1,876 19 1.02 359 -9.82 0.2517
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 1,857 0 0.00 398 28.06 0.1958
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 1,857 0 0.00 310 -4.02 0.1178
2022-07-13 2022-06-30 13F HONEYWELL INTL COM 438516106 1,857 0 0.00 323 -10.28 0.2110
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 1,857 0 0.00 360 -7.22 0.2007
2022-02-03 2021-12-31 13F HONEYWELL INTL COM 438516106 1,857 -28 -1.49 388 -3.00 0.2123
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 1,885 0 0.00 400 -3.38 0.2278
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 1,885 0 0.00 414 1.22 0.2275
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 1,885 -1,197 -38.84 409 -37.56 0.2401
2021-02-03 2020-12-31 13F HONEYWELL INTL COM 438516106 3,082 3 0.10 655 29.19 0.3240
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 3,079 1,194 63.34 507 85.71 0.2960
2020-07-31 2020-06-30 13F HONEYWELL INTL COM 438516106 1,885 0 0.00 273 8.33 0.2224
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 1,885 -350 -15.66 252 -36.36 0.2725
2020-01-14 2019-12-31 13F HONEYWELL INTL COM 438516106 2,235 28 1.27 396 6.17 0.3487
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 2,207 0 0.00 373 -3.12 0.3102
2019-07-25 2019-06-30 13F HONEYWELL INTL COM 438516106 2,207 -921 -29.44 385 -22.54 0.3454
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 3,128 -17 -0.54 497 19.47 0.3905
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 3,145 3,145 416 0.3539
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.