Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership295,831 shares
Latest Disclosed Value $ 66,866,781
Blair William & Co/il reports 9.83% increase in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 295,831 shares of Honeywell International Inc. (AT:HON) valued at $57,272,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 269,361 shares of Honeywell International Inc.. This represents a change in shares of 9.83% during the quarter. The current value of the position is $55,687,227 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 295,831 26,470 9.83 66,867 27.25 0.1916
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 269,361 11,700 4.54 52,550 -3.11 0.1410
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 257,661 -28,382 -9.92 54,238 -18.58 0.1444
2025-07-24 2025-06-30 13F HONEYWELL INTL COM 438516106 286,043 -431 -0.15 66,614 9.81 0.1850
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 286,474 -3,825 -1.32 60,661 -7.50 0.1830
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 290,299 3,491 1.22 65,576 10.61 0.1907
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 286,808 -6,976 -2.37 59,286 -5.50 0.1741
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 293,784 106,595 56.95 62,735 63.28 0.1935
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 187,189 -9,024 -4.60 38,421 -6.63 0.1207
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 196,213 -3,310 -1.66 41,148 11.63 0.1402
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 199,523 -8,416 -4.05 36,860 -14.57 0.1414
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 207,939 5,581 2.76 43,147 11.57 0.1581
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 202,358 2,689 1.35 38,675 -9.62 0.1545
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 199,669 1,421 0.72 42,789 29.26 0.1861
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 198,248 1,788 0.91 33,102 -3.06 0.1520
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 196,460 -1,040 -0.53 34,147 -11.14 0.1515
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 197,500 -2,541 -1.27 38,430 -7.87 0.1347
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 200,041 -6,458 -3.13 41,711 -4.85 0.1308
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 206,499 6,463 3.23 43,836 -0.10 0.1492
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 200,036 4,449 2.27 43,878 3.35 0.1520
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 195,587 2,503 1.30 42,456 3.38 0.1602
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 193,084 12,813 7.11 41,069 38.40 0.1506
2020-11-06 2020-09-30 13F HONEYWELL INTL COM 438516106 180,271 11,198 6.62 29,674 21.39 0.1259
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 169,073 13,070 8.38 24,446 17.12 0.1166
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 156,003 14,691 10.40 20,872 -16.55 0.1305
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 141,312 54,688 63.13 25,012 70.65 0.1286
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 86,624 -22,251 -20.44 14,657 -22.89 0.0845
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 108,875 396 0.37 19,008 10.26 0.1087
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 108,479 4,824 4.65 17,240 25.89 0.1051
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 103,655 2,369 2.34 13,695 -18.74 0.1000
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 101,286 1,801 1.81 16,854 17.61 0.1033
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 99,485 4,361 4.58 14,331 4.26 0.0975
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 95,124 -2,654 -2.71 13,746 -8.33 0.0972
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 97,778 2,573 2.70 14,995 11.12 0.1018
2017-11-13 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 95,205 1,649 1.76 13,494 8.21 0.1012
2017-08-04 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 93,556 -3,823 -3.93 12,470 2.80 0.0936
2017-05-10 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 97,379 866 0.90 12,130 8.49 0.0978
2017-02-14 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 96,513 -27,258 -22.02 11,181 -22.52 0.1000
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 123,771 9,563 8.37 14,430 8.62 0.1275
2016-08-08 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 114,208 -1,232 -1.07 13,285 2.71 0.1239
2016-05-16 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 115,440 57,745 100.09 12,935 116.49 0.1218
2016-02-16 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 57,695 -1,691 -2.85 5,975 6.26 0.0561
2015-11-12 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 59,386 -1,651 -2.70 5,623 -9.64 0.0486
2015-08-03 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 61,037 -22,302 -26.76 6,223 -28.41 0.0093
2015-05-11 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 83,339 83,339 36.54 8,693 39.69 0.0134
2015-02-05 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 0 -128,065 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 128,065 -2,080 -1.60 11,925 -1.42 0.0204
2014-08-01 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 130,145 -9,891 -7.06 12,097 -6.87 0.0198
2014-05-06 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 140,036 77,996 125.72 12,989 129.16 0.0215
2014-02-11 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 62,040 -3,278 -5.02 5,668 4.50 0.0094
2013-11-12 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 65,318 503 0.78 5,424 5.48 0.0096
2013-08-07 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 64,815 64,815 5,142 0.0102
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.