Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership13,787 shares
Latest Disclosed Value $ 3,116,276
Equitable Trust Co reports 0.33% increase in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 13,787 shares of Honeywell International Inc. (AT:HON) valued at $2,669,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,742 shares of Honeywell International Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $2,820,131 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)
2026-04-30 2026-03-31 13F Honeywell Intl Com 438516106 13,787 45 0.33 3,116 16.27 0.1438
2026-02-02 2025-12-31 13F Honeywell Intl Com 438516106 13,742 183 1.35 2,681 -6.10 0.1197
2025-11-10 2025-09-30 13F Honeywell Intl Com 438516106 13,559 -22 -0.16 2,854 -9.74 0.1312
2025-07-23 2025-06-30 13F Honeywell Intl Com 438516106 13,581 -604 -4.26 3,163 5.29 0.1576
2025-04-25 2025-03-31 13F Honeywell Intl Com 438516106 14,185 -479 -3.27 3,004 -9.33 0.1664
2025-01-28 2024-12-31 13F Honeywell Intl Com 438516106 14,664 -1,450 -9.00 3,312 -0.54 0.1849
2024-10-29 2024-09-30 13F Honeywell Intl Com 438516106 16,114 8,101 101.10 3,331 94.62 0.2137
2024-07-31 2024-06-30 13F Honeywell Intl Com 438516106 8,013 4,238 112.26 1,711 121.06 0.1177
2024-04-24 2024-03-31 13F Honeywell Intl Com 438516106 3,775 855 29.28 775 26.47 0.0537
2024-01-25 2023-12-31 13F Honeywell Intl Com 438516106 2,920 -208 -6.65 612 6.07 0.0460
2023-11-06 2023-09-30 13F Honeywell Intl Com 438516106 3,128 208 7.12 578 -4.63 0.0478
2023-08-08 2023-06-30 13F Honeywell Intl Com 438516106 2,920 35 1.21 606 9.80 0.0463
2023-05-02 2023-03-31 13F Honeywell Intl Com 438516106 2,885 -115 -3.83 551 -14.17 0.0434
2023-02-17 2022-12-31 13F Honeywell Intl Com 438516106 3,000 71 2.42 643 31.29 0.0507
2022-10-31 2022-09-30 13F Honeywell Intl Com 438516106 2,929 0 0.00 489 -3.93 0.0408
2022-07-15 2022-06-30 13F Honeywell Intl Com 438516106 2,929 47 1.63 509 -9.27 0.0379
2022-05-06 2022-03-31 13F Honeywell Intl Com 438516106 2,882 628 27.86 561 19.36 0.0360
2022-01-31 2021-12-31 13F Honeywell Intl Com 438516106 2,254 989 78.18 470 74.72 0.0290
2021-10-26 2021-09-30 13F Honeywell Intl Com 438516106 1,265 -439 -25.76 269 -28.07 0.0172
2021-08-03 2021-06-30 13F Honeywell Intl Com 438516106 1,704 -4,316 -71.69 374 -71.38 0.0240
2021-05-14 2021-03-31 13F Honeywell Intl Com 438516106 6,020 290 5.06 1,307 7.22 0.0974
2021-02-12 2020-12-31 13F Honeywell Intl Com 438516106 5,730 567 10.98 1,219 43.41 0.0905
2020-11-13 2020-09-30 13F Honeywell Intl Com 438516106 5,163 -396 -7.12 850 5.72 0.0724
2020-08-18 2020-06-30 13F Honeywell Intl Com 438516106 5,559 -9,648 -63.44 804 -60.49 0.0739
2020-05-21 2020-03-31 13F Honeywell Intl Com 438516106 15,207 -756 -4.74 2,035 -27.96 0.2236
2020-02-18 2019-12-31 13F Honeywell Intl Com 438516106 15,963 56 0.35 2,825 4.98 0.2760
2019-11-19 2019-09-30 13F Honeywell Intl Com 438516106 15,907 1,776 12.57 2,691 9.08 0.2835
2019-08-16 2019-06-30 13F Honeywell Intl Com 438516106 14,131 671 4.99 2,467 15.33 0.2618
2019-05-15 2019-03-31 13F Honeywell Intl Com 438516106 13,460 -3,372 -20.03 2,139 -3.78 0.2470
2019-02-22 2018-12-31 13F Honeywell Intl Com 438516106 16,832 504 3.09 2,223 -18.18 0.2942
2018-11-15 2018-09-30 13F Honeywell Intl Com 438516106 16,328 998 6.51 2,717 23.00 0.3166
2018-08-14 2018-06-30 13F Honeywell Intl Com 438516106 15,330 15,330 2,209 0.2797
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.