Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionDoliver Advisors, Lp
Latest Disclosed Ownership6,897 shares
Latest Disclosed Value $ 1,558,859
Doliver Advisors, Lp reports 3.54% decrease in ownership of HON / Honeywell International Inc.

On April 8, 2026 - Doliver Advisors, Lp filed a 13F-HR form disclosing ownership of 6,897 shares of Honeywell International Inc. (AT:HON) valued at $1,335,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 7,150 shares of Honeywell International Inc.. This represents a change in shares of -3.54% during the quarter. The current value of the position is $1,298,291 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)
2026-04-08 2026-03-31 13F HONEYWELL INTL COM 438516106 6,897 -253 -3.54 1,559 11.76 0.3543
2026-01-06 2025-12-31 13F HONEYWELL INTL COM 438516106 7,150 1,482 26.15 1,395 16.85 0.3490
2025-10-07 2025-09-30 13F HONEYWELL INTL COM 438516106 5,668 231 4.25 1,193 -5.77 0.3087
2025-07-02 2025-06-30 13F HONEYWELL INTL COM 438516106 5,437 -69 -1.25 1,266 8.67 0.3468
2025-04-08 2025-03-31 13F HONEYWELL INTL COM 438516106 5,506 -109 -1.94 1,166 -8.12 0.3276
2025-01-06 2024-12-31 13F HONEYWELL INTL COM 438516106 5,615 -149 -2.59 1,268 6.47 0.3525
2024-10-02 2024-09-30 13F HONEYWELL INTL COM 438516106 5,764 -116 -1.97 1,191 -5.10 0.3269
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 5,880 -97 -1.62 1,256 2.37 0.3504
2024-04-12 2024-03-31 13F HONEYWELL INTL COM 438516106 5,977 42 0.71 1,227 -1.45 0.3453
2024-01-03 2023-12-31 13F HONEYWELL INTL COM 438516106 5,935 6 0.10 1,245 13.61 0.3818
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 5,929 81 1.39 1,095 -9.73 0.3298
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 5,848 130 2.27 1,213 11.08 0.3694
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 5,718 275 5.05 1,093 -6.35 0.3429
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 5,443 -20 -0.37 1,166 27.85 0.3831
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 5,463 5 0.09 912 -3.90 0.3366
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 5,458 -115 -2.06 949 -12.45 0.3371
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 5,573 183 3.40 1,084 5.04 0.3427
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 5,390 566 11.73 1,032 0.78 0.3224
2021-11-03 2021-09-30 13F HONEYWELL INTL COM 438516106 4,824 678 16.35 1,024 12.65 0.3441
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 4,146 525 14.50 909 15.65 0.3016
2021-05-07 2021-03-31 13F HONEYWELL INTL COM 438516106 3,621 1,566 76.20 786 79.86 0.2922
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 2,055 -219 -9.63 437 16.84 0.1932
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 2,274 -25 -1.09 374 12.65 0.1896
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 2,299 496 27.51 332 31.75 0.1484
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 1,803 553 44.24 252 14.03 0.1245
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 1,250 -18 -1.42 221 6.76 0.0874
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 1,268 6 0.48 207 -5.91 0.0832
2019-07-25 2019-06-30 13F HONEYWELL INTL COM 438516106 1,262 -38 -2.92 220 6.28 0.0867
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 1,300 1,300 207 0.0837
2019-01-31 2018-12-31 13F HONEYWELL INTL COM 438516106 0 -1,250 -100.00 0 -100.00
2018-11-02 2018-09-30 13F HONEYWELL INTL COM 438516106 1,250 -340 -21.38 208 -9.17 0.0857
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 1,590 0 0.00 229 -0.43 0.0959
2018-05-08 2018-03-31 13F HONEYWELL INTL Common 438516106 1,590 1,590 230 0.1002
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.