Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership4,119 shares
Latest Disclosed Value $ 931,046
BKD Wealth Advisors, LLC reports 1.22% decrease in ownership of HON / Honeywell International Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,119 shares of Honeywell International Inc. (AT:HON) valued at $797,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,170 shares of Honeywell International Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $775,361 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 4,119 -51 -1.22 931 14.51 0.0177
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 4,170 159 3.96 814 -3.67 0.0154
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 4,011 -31 -0.77 844 -10.31 0.0168
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 4,042 -238 -5.56 941 3.86 0.0203
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 4,280 98 2.34 906 -4.03 0.0217
2025-02-04 2024-12-31 13F HONEYWELL INTL COM 438516106 4,182 -102 -2.38 945 6.67 0.0218
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 4,284 117 2.81 886 -0.45 0.0204
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 4,167 -100 -2.34 890 1.60 0.0222
2024-04-19 2024-03-31 13F HONEYWELL INTL COM 438516106 4,267 164 4.00 876 1.74 0.0223
2024-01-11 2023-12-31 13F HONEYWELL INTL COM 438516106 4,103 -360 -8.07 860 4.37 0.0240
2023-10-26 2023-09-30 13F HONEYWELL INTL COM 438516106 4,463 -1,295 -22.49 825 -30.99 0.0249
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 5,758 2,711 88.97 1,195 105.15 0.0350
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 3,047 499 19.58 582 6.59 0.0191
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 2,548 191 8.10 546 38.58 0.0191
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,357 -255 -9.76 394 -13.22 0.0159
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 2,612 1,112 74.13 454 55.48 0.0184
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 1,500 275 22.45 292 14.51 0.0124
2022-01-14 2021-12-31 13F HONEYWELL INTL COM 438516106 1,225 160 15.02 255 12.83 0.0107
2021-10-14 2021-09-30 13F HONEYWELL INTL COM 438516106 1,065 1,065 226 0.0104
2021-07-14 2021-06-30 13F HONEYWELL INTL COM 438516106 0 -1,014 -100.00 0 -100.00
2021-04-23 2021-03-31 13F HONEYWELL INTL COM 438516106 1,014 -1,839 -64.46 220 -63.76 0.0109
2021-01-22 2020-12-31 13F HONEYWELL INTL COM 438516106 2,853 580 25.52 607 62.30 0.0304
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 2,273 107 4.94 374 19.49 0.0218
2020-07-15 2020-06-30 13F HONEYWELL INTL COM 438516106 2,166 206 10.51 313 19.47 0.0203
2020-04-10 2020-03-31 13F HONEYWELL INTL COM 438516106 1,960 146 8.05 262 -18.38 0.0215
2020-01-13 2019-12-31 13F HONEYWELL INTL COM 438516106 1,814 329 22.15 321 27.89 0.0231
2019-10-28 2019-09-30 13F HONEYWELL INTL COM 438516106 1,485 21 1.43 251 -1.95 0.0201
2019-07-10 2019-06-30 13F HONEYWELL INTL COM 438516106 1,464 23 1.60 256 11.79 0.0207
2019-04-10 2019-03-31 13F HONEYWELL INTL COM 438516106 1,441 1,441 -1.57 229 -10.55 0.0190
2019-01-28 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 0 -1,676 -100.00 0 -100.00
2018-10-09 2018-09-30 13F HONEYWELL INTL COM 438516106 1,676 62 3.84 279 20.26 0.0245
2018-07-13 2018-06-30 13F HONEYWELL INTL COM 438516106 1,614 33 2.09 232 1.75 0.0225
2018-05-25 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,581 -4,141 -72.37 228 -74.03 0.0229
2018-04-20 2018-03-31 13F HONEYWELL INTL COM 438516106 1,572 -4,150 235
2018-01-18 2017-12-31 13F HONEYWELL INTL COM 438516106 5,722 1,141 24.91 878 35.29 0.0878
2017-10-13 2017-09-30 13F HONEYWELL INTL COM 438516106 4,581 -14 -0.30 649 6.05 0.0714
2017-07-10 2017-06-30 13F HONEYWELL INTL COM 438516106 4,595 48 1.06 612 7.75 0.0694
2017-04-13 2017-03-31 13F HONEYWELL INTL COM 438516106 4,547 18 0.40 568 8.19 0.0694
2017-01-06 2016-12-31 13F HONEYWELL INTL COM 438516106 4,529 96 2.17 525 1.55 0.0687
2016-10-18 2016-09-30 13F HONEYWELL INTL COM 438516106 4,433 696 18.62 517 18.85 0.0720
2016-07-12 2016-06-30 13F HONEYWELL INTL COM 438516106 3,737 1,903 103.76 435 112.20 0.0646
2016-04-12 2016-03-31 13F HONEYWELL INTL COM 438516106 1,834 -151 -7.61 205 -0.49 0.0327
2016-01-26 2015-12-31 13F HONEYWELL INTL COM 438516106 1,985 -314 -13.66 206 -5.50 0.0310
2015-10-13 2015-09-30 13F HONEYWELL INTL COM 438516106 2,299 2,299 15.82 218 5.83 0.0368
2015-07-08 2015-06-30 13F HONEYWELL INTL COM 438516106 0 -1,964 -100.00 0 -100.00
2015-04-16 2015-03-31 13F HONEYWELL INTL COM 438516106 1,964 -1,950 -49.82 205 -42.58 0.0297
2014-01-13 2013-12-31 13F HONEYWELL INTL COM 438516106 3,914 76 1.98 357 11.91 0.0300
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 3,838 3,838 319 0.0320
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.