Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership1,061 shares
Latest Disclosed Value $ 239,797
Cooper/haims Advisors, Llc ownership in HON / Honeywell International Inc.

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 1,061 shares of Honeywell International Inc. (AT:HON) valued at $205,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,061 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $217,028 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 1,061 0 0.00 240 16.02 0.1128
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 1,061 1 0.09 207 -7.62 0.0940
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 1,060 -58 -5.19 223 -14.23 0.1043
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 1,118 -72 -6.05 260 3.59 0.1283
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 1,190 -84 -6.59 252 -12.54 0.1366
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 1,274 115 9.92 288 20.08 0.1632
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 1,159 0 0.00 240 -3.24 0.1318
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 1,159 34 3.02 247 7.39 0.1388
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 1,125 1 0.09 231 -2.13 0.1342
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 1,124 12 1.08 236 14.63 0.1337
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 1,112 0 0.00 205 -10.87 0.1599
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 1,112 -204 -15.50 231 -8.37 0.1770
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 1,316 0 0.00 251 0.2013
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 1,316 -89 -6.33 0 -100.00 0.2001
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 1,405 0 0.00 235 -3.69 0.1946
2022-07-25 2022-06-30 13F HONEYWELL INTL COM 438516106 1,405 0 0.00 244 -10.62 0.1601
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 1,405 -100 -6.64 273 -13.06 0.1780
2022-01-21 2021-12-31 13F HONEYWELL INTL COM 438516106 1,505 0 0.00 314 -1.57 0.1933
2021-10-21 2021-09-30 13F HONEYWELL INTL COM 438516106 1,505 -435 -22.42 319 -24.94 0.1923
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 1,940 1 0.05 425 0.95 0.2792
2021-04-28 2021-03-31 13F HONEYWELL INTL COM 438516106 1,939 -100 -4.90 421 -3.00 0.2979
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 2,039 -145 -6.64 434 20.56 0.3327
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 2,184 -275 -11.18 360 1.12 0.2966
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 2,459 100 4.24 356 12.66 0.2890
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 2,359 90 3.97 316 -21.39 0.2750
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 2,269 0 0.00 402 4.69 0.2211
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 2,269 0 0.00 384 -3.03 0.2344
2019-07-26 2019-06-30 13F HONEYWELL INTL COM 438516106 2,269 1 0.04 396 10.00 0.2461
2019-04-29 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,268 0 0.00 360 20.00 0.2293
2019-04-26 2019-03-31 13F HONEYWELL INTL COM 438516106 19,911 17,643 3,164
2019-01-25 2018-12-31 13F HONEYWELL INTL COM 438516106 2,268 75 3.42 300 -17.81 0.2072
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 2,193 25 1.15 365 16.99 0.2514
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 2,168 -125 -5.45 312 -5.74 0.2307
2018-05-02 2018-03-31 13F HONEYWELL INTL COM 438516106 2,293 0 0.00 331 -5.97 0.2916
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 2,293 2,293 352 0.3258
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.