Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership10,390 shares
Latest Disclosed Value $ 2,348,452
Curbstone Financial Management Corp reports 1.33% decrease in ownership of HON / Honeywell International Inc.

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 10,390 shares of Honeywell International Inc. (AT:HON) valued at $2,011,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,530 shares of Honeywell International Inc.. This represents a change in shares of -1.33% during the quarter. The current value of the position is $1,955,814 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)
2026-04-15 2026-03-31 13F Honeywell International Inc (H COM 438516106 10,390 -140 -1.33 2,348 14.31 0.4493
2026-01-23 2025-12-31 13F Honeywell International Inc (H COM 438516106 10,530 0 0.00 2,054 -7.31 0.3930
2025-10-15 2025-09-30 13F Honeywell International Inc (H COM 438516106 10,530 150 1.45 2,217 -8.32 0.4261
2025-07-29 2025-06-30 13F Honeywell International Inc (H COM 438516106 10,380 490 4.95 2,417 15.43 0.4959
2025-04-15 2025-03-31 13F Honeywell International Inc (H COM 438516106 9,890 -30 -0.30 2,094 -6.52 0.4414
2025-01-22 2024-12-31 13F Honeywell International COM 438516106 9,920 472 5.00 2,241 14.75 0.4746
2024-10-03 2024-09-30 13F Honeywell International COM 438516106 9,448 4 0.04 1,953 -3.17 0.4178
2024-07-03 2024-06-30 13F Honeywell International COM 438516106 9,444 -50 -0.53 2,017 3.49 0.4380
2024-04-09 2024-03-31 13F Honeywell International COM 438516106 9,494 -50 -0.52 1,949 -2.65 0.4210
2024-01-08 2023-12-31 13F Honeywell International COM 438516106 9,544 -60 -0.62 2,001 12.80 0.4543
2023-10-10 2023-09-30 13F Honeywell International COM 438516106 9,604 0 0.00 1,774 -10.94 0.4389
2023-07-05 2023-06-30 13F Honeywell International COM 438516106 9,604 0 0.00 1,993 8.56 0.4750
2023-05-12 2023-03-31 13F Honeywell International COM 438516106 9,604 150 1.59 1,836 91,650.00 0.4466
2023-01-19 2022-12-31 13F Honeywell International COM 438516106 9,454 -100 -1.05 2 -99.87 0.5068
2022-10-05 2022-09-30 13F Honeywell International COM 438516106 9,554 30 0.31 1,595 -3.63 0.3966
2022-08-04 2022-06-30 13F Honeywell International COM 438516106 9,524 -1,198 -11.17 1,655 -20.66 0.3850
2022-04-18 2022-03-31 13F Honeywell International COM 438516106 10,722 900 9.16 2,086 1.86 0.3849
2022-01-19 2021-12-31 13F Honeywell International COM 438516106 9,822 -112 -1.13 2,048 -2.89 0.3621
2021-10-06 2021-09-30 13F Honeywell International COM 438516106 9,934 0 0.00 2,109 -3.21 0.3977
2021-07-09 2021-06-30 13F Honeywell International COM 438516106 9,934 -50 -0.50 2,179 0.55 0.4094
2021-04-05 2021-03-31 13F Honeywell International COM 438516106 9,984 -80 -0.79 2,167 1.21 0.4323
2021-01-14 2020-12-31 13F Honeywell International COM 438516106 10,064 40 0.40 2,141 29.76 0.4469
2020-10-02 2020-09-30 13F Honeywell International COM 438516106 10,024 200 2.04 1,650 16.20 0.3945
2020-07-10 2020-06-30 13F Honeywell International COM 438516106 9,824 0 0.00 1,420 8.07 0.3677
2020-04-20 2020-03-31 13F Honeywell International COM 438516106 9,824 174 1.80 1,314 -23.07 0.3969
2020-01-10 2019-12-31 13F Honeywell International COM 438516106 9,650 -50 -0.52 1,708 4.08 0.4066
2019-10-18 2019-09-30 13F Honeywell International COM 438516106 9,700 -94 -0.96 1,641 -4.04 0.4214
2019-07-09 2019-06-30 13F Honeywell International COM 438516106 9,794 -510 -4.95 1,710 4.40 0.4493
2019-04-10 2019-03-31 13F Honeywell International COM 438516106 10,304 652 6.76 1,638 28.47 0.4458
2019-01-09 2018-12-31 13F/A-1 Honeywell International COM 438516106 9,652 50 0.52 1,275 -20.21 0.3816
2019-01-08 2018-12-31 13F Honeywell International COM 438516106 8,902 -700 1,282
2018-10-10 2018-09-30 13F Honeywell International COM 438516106 9,602 700 7.86 1,598 24.65 0.4175
2018-07-06 2018-06-30 13F Honeywell International COM 438516106 8,902 -150 -1.66 1,282 -1.99 0.3542
2018-04-10 2018-03-31 13F Honeywell International COM 438516106 9,052 4,561 101.56 1,308 89.84 0.3700
2018-01-08 2017-12-31 13F Honeywell International COM 438516106 4,491 -4,491 -50.00 689 -45.88 0.3804
2017-10-03 2017-09-30 13F Honeywell International COM 438516106 8,982 4,316 92.50 1,273 104.66 0.3686
2017-07-07 2017-06-30 13F Honeywell International COM 438516106 4,666 -150 -3.11 622 3.49 0.3738
2017-04-05 2017-03-31 13F Honeywell International COM 438516106 4,816 0 0.00 601 7.71 0.3684
2017-01-10 2016-12-31 13F Honeywell International COM 438516106 4,816 -4,264 -46.96 558 -47.31 0.3517
2016-10-05 2016-09-30 13F Honeywell International COM 438516106 9,080 -500 -5.22 1,059 -4.94 0.3397
2016-07-07 2016-06-30 13F Honeywell International COM 438516106 9,580 -200 -2.04 1,114 1.64 0.3731
2016-04-05 2016-03-31 13F Honeywell International COM 438516106 9,780 1,216 14.20 1,096 23.56 0.3682
2016-01-07 2015-12-31 13F Honeywell International COM 438516106 8,564 4,330 102.27 887 121.20 0.3033
2015-10-06 2015-09-30 13F Honeywell International COM 438516106 4,234 560 15.24 401 6.93 0.2907
2015-07-14 2015-06-30 13F Honeywell International COM 438516106 3,674 -200 -5.16 375 -7.18 0.2494
2015-04-16 2015-03-31 13F Honeywell International COM 438516106 3,874 250 6.90 404 11.60 0.2721
2015-01-23 2014-12-31 13F Honeywell International COM 438516106 3,624 -76 -2.05 362 4.93 0.2787
2014-10-21 2014-09-30 13F Honeywell International COM 438516106 3,700 -100 -2.63 345 -2.27 0.2717
2014-07-25 2014-06-30 13F Honeywell International COM 438516106 3,800 -75 -1.94 353 -1.67 0.2704
2014-05-15 2014-03-31 13F Honeywell International COM 438516106 3,875 3,875 359 0.2930
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.