Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership10,108 shares
Latest Disclosed Value $ 2,284,682
EPG Wealth Management LLC reports 0.59% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 10,108 shares of Honeywell International Inc. (AT:HON) valued at $1,956,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,049 shares of Honeywell International Inc.. This represents a change in shares of 0.59% during the quarter. The current value of the position is $1,902,730 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 10,108 59 0.59 2,285 16.53 0.6197
2026-01-28 2025-12-31 13F HONEYWELL INTL COM 438516106 10,049 49 0.49 1,960 -6.89 0.5277
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 10,000 795 8.64 2,105 -1.77 0.5799
2025-08-05 2025-06-30 13F HONEYWELL INTL COM 438516106 9,205 496 5.70 2,144 16.21 0.6437
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 8,709 575 7.07 1,844 0.38 0.5134
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 8,134 -366 -4.31 1,838 4.55 0.4844
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 8,500 8,500 1,757 -18.77 0.4433
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 0 -9,162 -100.00 2,163 15.05 0.5048
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 9,162 387 4.41 1,880 10.46 0.4605
2024-02-15 2023-12-31 13F HONEYWELL INTL COM 438516106 8,775 1,175 15.46 1,703 21.23 0.4478
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 7,600 338 4.65 1,404 -6.77 0.4235
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 7,262 361 5.23 1,507 14.26 0.4458
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 6,901 1,149 19.98 1,319 6.98 0.4161
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 5,752 192 3.45 1,233 32.76 0.4693
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 5,560 1,194 27.35 928 22.27 0.3812
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 4,366 82 1.91 759 -8.99 0.3241
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 4,284 456 11.91 834 4.64 0.2886
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 3,828 304 8.63 797 6.55 0.2803
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 3,524 98 2.86 748 -0.53 0.3000
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 3,426 96 2.88 752 4.01 0.3190
2021-05-10 2021-03-31 13F HONEYWELL INTL INC COM Stock 438516106 3,330 500 17.67 723 20.10 0.3516
2021-01-29 2020-12-31 13F HONEYWELL INTL INC COM Stock 438516106 2,830 707 33.30 602 72.49 0.3614
2020-11-02 2020-09-30 13F HONEYWELL INTL INC COM Stock 438516106 2,123 164 8.37 349 23.32 0.2579
2020-08-06 2020-06-30 13F HONEYWELL INTL INC COM Stock 438516106 1,959 674 52.45 283 64.53 0.2006
2020-05-05 2020-03-31 13F HONEYWELL INTL INC COM Stock 438516106 1,285 725 129.46 172 73.74 0.1263
2020-02-14 2019-12-31 13F HONEYWELL INTL INC COM Stock 438516106 560 560 99 0.0725
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.