CIBC World Markets Inc. reports 8.87% increase in ownership of HON / Honeywell International Inc.

Honeywell International Inc.

AT ˙ WBAG ˙ US4385161066

188,24 € ↓ -2,18 (-1,14%)

2026-06-05
DEL PRIS

Security	AT:HON / Honeywell International Inc.
Institution	CIBC World Markets Inc.
Latest Disclosed Ownership	283,674 shares
Latest Disclosed Value	$ 64,118,757

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 283,674 shares of Honeywell International Inc. (AT:HON) valued at $54,919,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 260,556 shares of Honeywell International Inc.. This represents a change in shares of 8.87% during the quarter. The current value of the position is $53,398,794 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HONEYWELL INTL	COM	438516106	283,674	23,118	8.87	64,119	26.14	0.1047
2026-02-10	2025-12-31	13F	HONEYWELL INTL	COM	438516106	260,556	51,300	24.52	50,832	15.40	0.0820
2025-11-06	2025-09-30	13F	HONEYWELL INTL	COM	438516106	209,256	-7,313	-3.38	44,048	-12.66	0.0789
2025-08-14	2025-06-30	13F	HONEYWELL INTL	COM	438516106	216,569	-282,337	-56.59	50,435	-52.26	0.0999
2025-05-14	2025-03-31	13F	HONEYWELL INTL	COM	438516106	498,906	-359,430	-41.88	105,643	54,637.31	0.2261
2025-01-23	2024-12-31	13F	HONEYWELL INTL	COM	438516106	858,336	654,207	320.49	194	359.52	0.4062
2024-11-12	2024-09-30	13F	HONEYWELL INTL	COM	438516106	204,129	71,854	54.32	42	50.00	0.0879
2024-08-07	2024-06-30	13F	HONEYWELL INTL	COM	438516106	132,275	-9,563	-6.74	28	-3.45	0.0651
2024-05-13	2024-03-31	13F	HONEYWELL INTL	COM	438516106	141,838	10,193	7.74	29	7.41	0.0691
2024-02-13	2023-12-31	13F	HONEYWELL INTL	COM	438516106	131,645	4,929	3.89	28	17.39	0.0700
2023-11-13	2023-09-30	13F	HONEYWELL INTL	COM	438516106	126,716	3,720	3.02	23	-8.00	0.0773
2023-08-11	2023-06-30	13F	HONEYWELL INTL	COM	438516106	122,996	-2,640	-2.10	26	4.17	0.0813
2023-05-12	2023-03-31	13F	HONEYWELL INTL	COM	438516106	125,636	6,455	5.42	24	-4.00	0.0809
2023-02-13	2022-12-31	13F	HONEYWELL INTL	COM	438516106	119,181	5,694	5.02	26	-99.87	0.0903
2022-11-10	2022-09-30	13F	HONEYWELL INTL	COM	438516106	113,487	1,945	1.74	18,949	-2.26	0.0728
2022-08-10	2022-06-30	13F	HONEYWELL INTL	COM	438516106	111,542	-76,572	-40.71	19,387	-47.03	0.0681
2022-05-12	2022-03-31	13F	HONEYWELL INTL	COM	438516106	188,114	-3,238	-1.69	36,603	-8.26	0.1160
2022-02-14	2021-12-31	13F	HONEYWELL INTL	COM	438516106	191,352	-9,436	-4.70	39,899	-6.39	0.1147
2021-11-12	2021-09-30	13F	HONEYWELL INTL	COM	438516106	200,788	-16,950	-7.78	42,623	-10.76	0.1398
2021-08-12	2021-06-30	13F	HONEYWELL INTL	COM	438516106	217,738	4,747	2.23	47,761	3.30	0.1333
2021-05-11	2021-03-31	13F	HONEYWELL INTL	COM	438516106	212,991	9,481	4.66	46,234	6.81	0.1346
2021-02-08	2020-12-31	13F	HONEYWELL INTL	COM	438516106	203,510	27,624	15.71	43,287	49.51	0.1376
2020-11-12	2020-09-30	13F	HONEYWELL INTL	COM	438516106	175,886	15,034	9.35	28,953	24.49	0.1257
2020-08-13	2020-06-30	13F	HONEYWELL INTL	COM	438516106	160,852	-25,126	-13.51	23,258	-6.53	0.1052
2020-05-15	2020-03-31	13F	HONEYWELL INTL	COM	438516106	185,978	5,922	3.29	24,882	-21.93	0.1272
2020-02-13	2019-12-31	13F	HONEYWELL INTL	COM	438516106	180,056	-7,451	-3.97	31,870	0.45	0.1301
2019-11-13	2019-09-30	13F	HONEYWELL INTL	COM	438516106	187,507	-197,844	-51.34	31,726	-52.84	0.1424
2019-08-08	2019-06-30	13F	HONEYWELL INTL	COM	438516106	385,351	212,636	123.11	67,278	145.11	0.2979
2019-05-09	2019-03-31	13F	HONEYWELL INTL	COM	438516106	172,715	-433,860	-71.53	27,448	-65.75	0.1262
2019-02-13	2018-12-31	13F	HONEYWELL INTL	COM	438516106	606,575	507,736	513.70	80,141	408.93	0.4097
2018-11-09	2018-09-30	13F	HONEYWELL INTL	COM	438516106	98,839	-7,321	-6.90	15,747	2.98	0.0675
2018-08-08	2018-06-30	13F	HONEYWELL INTL	COM	438516106	106,160	-6,435	-5.72	15,292	-6.02	0.0668
2018-05-18	2018-03-31	13F	HONEYWELL INTL	COM	438516106	112,595	-37,405	-24.94	16,271	-29.27	0.0670
2018-02-01	2017-12-31	13F	HONEYWELL INTL	COM	438516106	150,000	-99,927	-39.98	23,004	-35.06	0.1041
2017-11-13	2017-09-30	13F	HONEYWELL INTL	COM	438516106	249,927	-70,732	-22.06	35,425	-17.12	0.1696
2017-08-10	2017-06-30	13F	HONEYWELL INTL	COM	438516106	320,659	-240,936	-42.90	42,741	-39.05	0.1819
2017-05-08	2017-03-31	13F	HONEYWELL INTL	COM	438516106	561,595	543,617	3,023.79	70,126	3,266.59	0.2259
2017-05-08	2016-12-31	13F/A-1	HONEYWELL INTL	COM	438516106	17,978	-34,472	-65.72	2,083	-65.74	0.0078
2017-01-09	2016-12-31	13F	HONEYWELL INTL	COM	438516106	17,978	-34,472		2,083		0.0086
2017-05-08	2016-09-30	13F/A-1	HONEYWELL INTL	COM	438516106	52,450	983	1.91	6,080	1.55	0.0247
2016-11-03	2016-09-30	13F	HONEYWELL INTL	COM	438516106	52,478	1,011		6,084		0.0261
2016-07-21	2016-06-30	13F	HONEYWELL INTL	COM	438516106	51,467	39,901	344.99	5,987	361.96	0.0263
2016-05-04	2016-03-31	13F	HONEYWELL INTL	COM	438516106	11,566	2,190	23.36	1,296	33.47	0.0060
2016-01-14	2015-12-31	13F	HONEYWELL INTL	COM	438516106	9,376	3,848	69.61	971	85.66	0.0049
2015-10-26	2015-09-30	13F/A-1	HONEYWELL INTL	COM	438516106	5,528	-4,527	-45.02	523	-48.98	0.0026
2015-10-22	2015-09-30	13F	HONEYWELL INTL	COM	438516106	5,528	-4,527		523		0.0026
2015-07-22	2015-06-30	13F	HONEYWELL INTL	COM	438516106	10,055	-7,574	-42.96	1,025	-44.26	0.0044
2015-04-23	2015-03-31	13F	HONEYWELL INTL	COM	438516106	17,629	17,629	75.33	1,839	79.41	0.0075
2015-02-04	2014-12-31	13F	HONEYWELL INTL	COM	438516106	0	-4,050	-100.00	0	-100.00
2014-10-22	2014-09-30	13F	HONEYWELL INTL	COM	438516106	4,050	369	10.02	377	10.23	0.0014
2014-08-08	2014-06-30	13F	HONEYWELL INTL	COM	438516106	3,681	-4,160	-53.05	342	-52.96	0.0012
2014-05-13	2014-03-31	13F	HONEYWELL INTL	COM	438516106	7,841	-3,823	-32.78	727	-31.80	0.0028
2014-02-07	2013-12-31	13F	HONEYWELL INTL	COM	438516106	11,664	810	7.46	1,066	18.31	0.0044
2013-11-05	2013-09-30	13F	HONEYWELL INTL	COM	438516106	10,854	-2,229	-17.04	901	-13.20	0.0037
2013-08-07	2013-06-30	13F	HONEYWELL INTL	COM	438516106	13,083	13,083		1,038		0.0047

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.