Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership24,529 shares
Latest Disclosed Value $ 5,544,189
Boston Private Wealth Llc reports 14.88% decrease in ownership of HON / Honeywell International Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 24,529 shares of Honeywell International Inc. (AT:HON) valued at $4,748,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 28,816 shares of Honeywell International Inc.. This represents a change in shares of -14.88% during the quarter. The current value of the position is $4,617,339 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)
2026-04-17 2026-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 24,529 -4,287 -14.88 5,544 -1.37 0.3652
2026-02-04 2025-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 28,816 -3,258 -10.16 5,622 -16.74 0.3314
2025-11-06 2025-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 32,074 -4,203 -11.59 6,751 -20.09 0.3633
2025-08-14 2025-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 36,277 36,277 8,448 0.4526
2025-05-14 2025-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 0 -73,880 -100.00 0 -100.00
2025-02-05 2024-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 73,880 73,880 16,689 0.3118
2024-10-18 2024-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 0 -83,759 -100.00 0 -100.00
2024-08-06 2024-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 83,759 -2,983 -3.44 17,886 0.46 0.4427
2024-05-15 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 86,742 -4,688 -5.13 17,804 -7.15 0.3969
2024-01-30 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 91,430 -21,017 -18.69 19,174 -7.70 0.4664
2023-10-23 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 112,447 -8,654 -7.15 20,774 -17.33 0.4562
2023-07-24 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 121,101 -41,800 -25.66 25,128 -19.29 0.4541
2023-05-12 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 162,901 -12,450 -7.10 31,134 -17.15 0.4351
2023-02-10 2022-12-31 13F Honeywell Intl COM 438516106 175,351 -641 -0.36 37,578 27.87 0.5073
2022-11-09 2022-09-30 13F Honeywell Intl COM 438516106 175,992 -6,674 -3.65 29,386 -7.44 0.4291
2022-08-16 2022-06-30 13F Honeywell Intl COM 438516106 182,666 -25,638 -12.31 31,749 -21.67 0.4883
2022-05-13 2022-03-31 13F Honeywell Intl COM 438516106 208,304 12,561 6.42 40,532 -0.69 0.5428
2022-02-15 2021-12-31 13F Honeywell Intl COM 438516106 195,743 -6,998 -3.45 40,815 -5.17 0.6693
2021-11-09 2021-09-30 13F Honeywell Intl COM 438516106 202,741 532 0.26 43,038 -2.97 0.5529
2021-08-13 2021-06-30 13F Honeywell Intl COM 438516106 202,209 806 0.40 44,355 1.45 0.5624
2021-05-11 2021-03-31 13F Honeywell Intl COM 438516106 201,403 3,660 1.85 43,719 3.95 0.6090
2021-02-10 2020-12-31 13F HONEYWELL INTL INC COM COM 438516106 197,743 -48 -0.02 42,059 29.18 0.6173
2020-11-10 2020-09-30 13F HONEYWELL INTL INC COM COM 438516106 197,791 3,895 2.01 32,558 16.13 0.5369
2020-08-05 2020-06-30 13F HONEYWELL INTL INC COM COM 438516106 193,896 11,235 6.15 28,035 14.72 0.5210
2020-05-11 2020-03-31 13F Honeywell International COM 438516106 182,661 10,893 6.34 24,438 -19.62 0.5932
2020-02-13 2019-12-31 13F Honeywell International COM 438516106 171,768 7,753 4.73 30,403 9.56 0.5534
2019-11-01 2019-09-30 13F Honeywell International COM 438516106 164,015 25 0.02 27,751 -3.07 0.5524
2019-07-10 2019-06-30 13F Honeywell International COM 438516106 163,990 -2,614 -1.57 28,631 8.14 0.9616
2019-05-14 2019-03-31 13F Honeywell International COM 438516106 166,604 -617 -0.37 26,477 19.84 1.0458
2019-02-14 2018-12-31 13F Honeywell International COM 438516106 167,221 31,156 22.90 22,093 -2.42 0.9426
2018-11-13 2018-09-30 13F Honeywell International COM 438516106 136,065 -6,300 -4.43 22,641 10.40 0.8008
2018-08-14 2018-06-30 13F Honeywell International COM 438516106 142,365 -1,239 -0.86 20,508 -1.18 0.7864
2018-05-11 2018-03-31 13F Honeywell International COM 438516106 143,604 3,525 2.52 20,753 -3.40 0.7960
2018-02-13 2017-12-31 13F Honeywell International COM 438516106 140,079 -877 -0.62 21,483 7.53 0.8082
2017-11-13 2017-09-30 13F Honeywell International COM 438516106 140,956 -999 -0.70 19,979 5.59 0.7683
2017-08-04 2017-06-30 13F Honeywell International COM 438516106 141,955 1,031 0.73 18,921 7.52 0.7424
2017-05-11 2017-03-31 13F Honeywell International COM 438516106 140,924 3,657 2.66 17,597 10.66 0.7009
2017-02-15 2016-12-31 13F Honeywell International COM 438516106 137,267 13,374 10.79 15,902 10.09 0.6580
2016-11-15 2016-09-30 13F/A-1 Honeywell International COM 438516106 123,893 16,682 15.56 14,444 15.82 0.5874
2016-11-14 2016-09-30 13F Honeywell International COM 438516106 107,211 0 12,471 0.5088
2016-08-01 2016-06-30 13F Honeywell International COM 438516106 107,211 100 0.09 12,471 3.91 0.5088
2016-05-13 2016-03-31 13F Honeywell International COM 438516106 107,111 -9,035 -7.78 12,002 -0.22 0.4887
2016-02-12 2015-12-31 13F Honeywell International COM 438516106 116,146 -112 -0.10 12,029 9.28 0.4745
2015-11-12 2015-09-30 13F Honeywell International COM 438516106 116,258 -6,801 -5.53 11,008 -12.27 0.4267
2015-08-13 2015-06-30 13F Honeywell International COM 438516106 123,059 1,087 0.89 12,548 -1.38 0.4153
2015-05-12 2015-03-31 13F Honeywell International COM 438516106 121,972 18,409 17.78 12,723 22.95 0.4108
2015-02-10 2014-12-31 13F Honeywell International COM 438516106 103,563 103,563 10,348 0.3346
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.