Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership424,999 shares
Latest Disclosed Value $ 96,062,523
Commerce Bank reports 31.13% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 424,999 shares of Honeywell International Inc. (AT:HON) valued at $82,279,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 324,105 shares of Honeywell International Inc.. This represents a change in shares of 31.13% during the quarter. The current value of the position is $86,933,545 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 424,999 100,894 31.13 96,063 51.93 0.4651
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 324,105 1,232 0.38 63,230 -6.97 0.3491
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 322,873 13,588 4.39 67,965 -5.64 0.3782
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 309,285 131,033 73.51 72,026 90.83 0.4252
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 178,252 -6,113 -3.32 37,745 -9.37 0.2409
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 184,365 -6,519 -3.42 41,646 5.55 0.2567
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 190,884 -2,351 -1.22 39,458 -4.38 0.2418
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 193,235 -8,805 -4.36 41,263 -0.49 0.2673
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 202,040 -9,463 -4.47 41,469 -6.51 0.2742
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 211,503 -160,584 -43.16 44,354 -35.47 0.3156
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 372,087 -38,398 -9.35 68,739 -19.30 0.5413
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 410,485 -49,496 -10.76 85,176 -3.11 0.6372
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 459,981 4,098 0.90 87,912 -10.01 0.6888
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 455,883 46,452 11.35 97,696 42.91 0.7937
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 409,431 1,524 0.37 68,363 -3.58 0.5941
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 407,907 15,558 3.97 70,899 -7.13 0.5776
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 392,349 -5,611 -1.41 76,344 -7.99 0.5231
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 397,960 1,952 0.49 82,978 -1.29 0.5425
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 396,008 -281 -0.07 84,065 -3.29 0.5944
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 396,289 9,590 2.48 86,926 3.56 0.6172
2021-05-05 2021-03-31 13F HONEYWELL INTL COM 438516106 386,699 -21,407 -5.25 83,940 -3.30 0.6384
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 408,106 10,529 2.65 86,804 32.63 0.7020
2020-11-06 2020-09-30 13F HONEYWELL INTL COM 438516106 397,577 -894 -0.22 65,446 13.59 0.5918
2020-08-07 2020-06-30 13F HONEYWELL INTL COM 438516106 398,471 -18,194 -4.37 57,615 3.35 0.5615
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 416,665 8,473 2.08 55,746 -22.84 0.6749
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 408,192 -7,465 -1.80 72,249 2.73 0.6881
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 415,657 6,417 1.57 70,329 -1.57 0.7216
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 409,240 6,570 1.63 71,449 11.65 0.8015
2019-05-08 2019-03-31 13F HONEYWELL INTL COM 438516106 402,670 8,431 2.14 63,993 22.86 0.7580
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 394,239 39,501 11.14 52,087 -11.76 0.6634
2018-11-02 2018-09-30 13F HONEYWELL INTL COM 438516106 354,738 2,641 0.75 59,028 16.38 0.7025
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 352,097 4,636 1.33 50,720 1.01 0.6445
2018-05-03 2018-03-31 13F HONEYWELL INTL COM 438516106 347,461 -955 -0.27 50,212 -6.03 0.6627
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 348,416 5,103 1.49 53,433 9.81 0.6955
2017-11-07 2017-09-30 13F/A-1 HONEYWELL INTL COM 438516106 343,313 9,439 2.83 48,661 9.35 0.6613
2017-11-07 2017-09-30 13F HONEYWELL INTL COM 438516106 333,874 44,502
2017-08-08 2017-06-30 13F HONEYWELL INTL COM 438516106 333,874 4,610 1.40 44,502 8.24 0.6241
2017-05-05 2017-03-31 13F HONEYWELL INTL COM 438516106 329,264 9,130 2.85 41,115 10.86 0.5862
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 320,134 16,493 5.43 37,088 4.76 0.5537
2016-11-03 2016-09-30 13F HONEYWELL INTL COM 438516106 303,641 4,852 1.62 35,402 1.86 0.5511
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 298,789 16,564 5.87 34,756 9.91 0.5498
2016-04-27 2016-03-31 13F HONEYWELL INTL COM 438516106 282,225 10,158 3.73 31,623 12.23 0.5250
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 272,067 10,661 4.08 28,178 13.84 0.4715
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 261,406 17,070 6.99 24,752 -0.65 0.4257
2015-08-03 2015-06-30 13F HONEYWELL INTL COM 438516106 244,336 132,004 117.51 24,915 112.64 0.3901
2015-05-06 2015-03-31 13F HONEYWELL INTL COM 438516106 112,332 -11,411 -9.22 11,717 -5.23 0.1821
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 123,743 -1,965 -1.56 12,364 5.62 0.1954
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 125,708 -669 -0.53 11,706 -0.35 0.1932
2014-08-05 2014-06-30 13F HONEYWELL INTL COM 438516106 126,377 -3,019 -2.33 11,747 -2.13 0.1920
2014-05-09 2014-03-31 13F HONEYWELL INTL COM 438516106 129,396 979 0.76 12,003 2.29 0.2043
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 128,417 -2,041 -1.56 11,734 8.32 0.2032
2013-11-05 2013-09-30 13F/A-1 HONEYWELL INTL COM 438516106 141,038 7,151 11,400 0.2056
2013-11-05 2013-09-30 13F/A-2 HONEYWELL INTL COM 438516106 130,458 -3,429 -2.56 10,833 1.98 0.1954
2013-11-04 2013-09-30 13F HONEYWELL INTL COM 438516106 141,038 11,400
2013-08-07 2013-06-30 13F HONEYWELL INTL COM 438516106 133,887 -2,585 -1.89 10,623 3.30 0.1975
2013-08-08 2013-03-31 13F/A-1 HONEYWELL INTL COM 438516106 136,472 136,472 10,284 0.2007
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.