Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership80,374 shares
Latest Disclosed Value $ 18,166,909
Cwm, Llc reports 54.21% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 80,374 shares of Honeywell International Inc. (AT:HON) valued at $15,560,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 52,120 shares of Honeywell International Inc.. This represents a change in shares of 54.21% during the quarter. The current value of the position is $16,440,502 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 80,374 28,254 54.21 18,167 181,560.00 0.0472
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 52,120 -1,437 -2.68 10 -9.09 0.0276
2025-10-15 2025-09-30 13F HONEYWELL INTL COM 438516106 53,557 5,758 12.05 11 0.00 0.0339
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 47,799 4,075 9.32 11 22.22 0.0393
2025-05-01 2025-03-31 13F HONEYWELL INTL COM 438516106 43,724 512 1.18 9 0.00 0.0369
2025-02-04 2024-12-31 13F HONEYWELL INTL COM 438516106 43,212 1,181 2.81 10 12.50 0.0405
2024-10-08 2024-09-30 13F HONEYWELL INTL COM 438516106 42,031 1,373 3.38 9 0.00 0.0374
2024-07-10 2024-06-30 13F HONEYWELL INTL COM 438516106 40,658 96 0.24 9 0.00 0.0409
2024-04-05 2024-03-31 13F HONEYWELL INTL COM 438516106 40,562 4,077 11.17 8 14.29 0.0405
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 36,485 -99,793 -73.23 8 -72.00 0.0411
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 136,278 -7,776 -5.40 25 -13.79 0.1543
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 144,054 -8,295 -5.44 30 0.00 0.1847
2023-05-01 2023-03-31 13F HONEYWELL INTL COM 438516106 152,349 -190 -0.12 29 -9.37 0.1967
2023-02-01 2022-12-31 13F HONEYWELL INTL COM 438516106 152,539 4,011 2.70 33 -99.87 0.2408
2022-10-27 2022-09-30 13F HONEYWELL INTL COM 438516106 148,528 5,387 3.76 24,800 -0.32 0.1970
2022-07-28 2022-06-30 13F HONEYWELL INTL COM 438516106 143,141 9,712 7.28 24,879 -4.18 0.1927
2022-04-21 2022-03-31 13F HONEYWELL INTL COM 438516106 133,429 4,874 3.79 25,963 -3.14 0.1842
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 128,555 1,636 1.29 26,805 -3.72 0.1887
2021-09-15 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 126,919 0 27,840 0.2219
2021-09-15 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 125,101 -1,818 27,156 0.2389
2021-09-15 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2021-01-27 2020-12-31 13F HONEYWELL INTL COM 438516106 137,584 10,665 29,264 0.2743
2021-09-15 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2020-10-19 2020-09-30 13F HONEYWELL INTL COM 438516106 139,214 12,295 22,916 0.2548
2021-09-15 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2020-07-22 2020-06-30 13F HONEYWELL INTL COM 438516106 145,665 18,746 21,062 0.2498
2021-09-15 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 133,570 6,651 17,870 0.2661
2021-09-14 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 105,510 -21,409 18,675 0.2386
2021-09-14 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 87,379 -39,540 14,785 0.2152
2021-09-14 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 126,919 0 0.00 27,840 0.00 0.2219
2019-07-31 2019-06-30 13F HONEYWELL INTL COM 438516106 62,078 -64,841 10,838 0.1793
2021-09-02 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 126,919 108,868 603.11 27,840 1,067.30 0.2219
2019-04-22 2019-03-31 13F HONEYWELL INTL COM 438516106 38,646 -23,432 6,142 0.1232
2019-01-25 2018-12-31 13F HONEYWELL INTL COM 438516106 18,051 14,649 430.60 2,385 321.38 0.0596
2018-10-29 2018-09-30 13F HONEYWELL INTL COM 438516106 3,402 2,055 152.56 566 191.75 0.0144
2018-07-31 2018-06-30 13F HONEYWELL INTL COM 438516106 1,347 96 7.67 194 7.18 0.0064
2018-04-26 2018-03-31 13F HONEYWELL INTL COM 438516106 1,251 165 15.19 181 8.38 0.0072
2018-01-16 2017-12-31 13F HONEYWELL INTL COM 438516106 1,086 -76 -6.54 167 1.21 0.0074
2017-10-16 2017-09-30 13F HONEYWELL INTL COM 438516106 1,162 117 11.20 165 18.71 0.0078
2017-07-17 2017-06-30 13F HONEYWELL INTL COM 438516106 1,045 19 1.85 139 8.59 0.0071
2017-04-17 2017-03-31 13F HONEYWELL INTL COM 438516106 1,026 -358 -25.87 128 -20.00 0.0072
2017-01-19 2016-12-31 13F HONEYWELL INTL COM 438516106 1,384 528 61.68 160 60.00 0.0098
2016-10-17 2016-09-30 13F HONEYWELL INTL COM 438516106 856 274 47.08 100 47.06 0.0069
2016-07-21 2016-06-30 13F HONEYWELL INTL COM 438516106 582 199 51.96 68 58.14 0.0050
2016-04-18 2016-03-31 13F HONEYWELL INTL COM 438516106 383 299 355.95 43 377.78 0.0038
2016-02-01 2015-12-31 13F HONEYWELL INTL COM 438516106 84 10 13.51 9 28.57 0.0009
2015-10-30 2015-09-30 13F HONEYWELL INTL COM 438516106 74 24 48.00 7 40.00 0.0007
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 50 0 0.00 5 25.00 0.0008
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 50 50 4 0.0010
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.