Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership27,260 shares
Latest Disclosed Value $ 6,161,542
Fayez Sarofim & Co reports 3.49% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 27,260 shares of Honeywell International Inc. (AT:HON) valued at $5,277,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,246 shares of Honeywell International Inc.. This represents a change in shares of -3.49% during the quarter. The current value of the position is $5,131,422 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HONEYWELL INTERNATIONAL Common Stock 438516106 27,260 -986 -3.49 6,162 11.81 0.0050
2026-02-13 2025-12-31 13F HONEYWELL INTERNATIONAL Common Stock 438516106 28,246 -674 -2.33 5,510 -9.48 0.0132
2025-11-14 2025-09-30 13F HONEYWELL INTL INC COM COM 438516106 28,920 -244 -0.84 6,088 -10.37 0.0141
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 29,164 7,636 35.47 6,792 48.99 0.0163
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 21,528 -917 -4.09 4,559 -10.10 0.0113
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 22,445 -244 -1.08 5,070 8.10 0.0123
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 22,689 -860 -3.65 4,690 -6.72 0.0119
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 23,549 -1,745 -6.90 5,029 -3.14 0.0136
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 25,294 -638 -2.46 5,192 2.75 0.0155
2024-02-15 2023-12-31 13F HONEYWELLINTLINC COM 438516106 25,932 -1,129 -4.17 5,053 1.06 0.0154
2023-11-15 2023-09-30 13F HONEYWELL INTL COM 438516106 27,061 -764 -2.75 4,999 -13.41 0.0169
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 27,825 -125 -0.45 5,774 8.09 0.0202
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 27,950 1,723 6.57 5,342 -4.96 0.0187
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 26,227 32 0.12 5,620 28.49 0.0208
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 26,195 188 0.72 4,374 -3.23 0.0173
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 26,007 47 0.18 4,520 -10.51 0.0165
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 25,960 5,888 29.33 5,051 20.69 0.0160
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 20,072 2,077 11.54 4,185 9.55 0.0125
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 17,995 -3,867 -17.69 3,820 -20.33 0.0126
2021-08-13 2021-06-30 13F HoneywellInt'lInc COMMON 438516106 21,862 7,741 54.82 4,795 56.44 0.0161
2021-05-13 2021-03-31 13F HoneywellInt'lInc COMMON 438516106 14,121 1,226 9.51 3,065 11.74 0.0113
2021-02-11 2020-12-31 13F HoneywellInt'lInc COMMON 438516106 12,895 1,356 11.75 2,743 44.44 0.0105
2020-11-13 2020-09-30 13F HoneywellInt'lInc COMMON 438516106 11,539 1,140 10.96 1,899 26.26 0.0081
2020-08-11 2020-06-30 13F HoneywellInt'lInc COMMON 438516106 10,399 945 10.00 1,504 18.89 0.0069
2020-05-12 2020-03-31 13F HoneywellInt'lInc COMMON 438516106 9,454 -1,546 -14.05 1,265 -35.03 0.0078
2020-02-14 2019-12-31 13F HoneywellInt'lInc COMMON 438516106 11,000 -2,350 -17.60 1,947 -13.81 0.0094
2019-11-13 2019-09-30 13F HoneywellInt'lInc COMMON 438516106 13,350 -75 -0.56 2,259 -3.63 0.0116
2019-08-09 2019-06-30 13F HoneywellInt'lInc COMMON 438516106 13,425 -108 -0.80 2,344 8.97 0.0121
2019-05-14 2019-03-31 13F HoneywellInt'lInc COMMON 438516106 13,533 735 5.74 2,151 27.20 0.0113
2019-02-13 2018-12-31 13F HoneywellInt'lInc COMMON 438516106 12,798 600 4.92 1,691 -16.70 0.0102
2018-11-14 2018-09-30 13F HoneywellInt'lInc COMMON 438516106 12,198 0 0.00 2,030 15.54 0.0106
2018-08-14 2018-06-30 13F HoneywellInt'lInc COMMON 438516106 12,198 40 0.33 1,757 0.00 0.0095
2018-05-10 2018-03-31 13F HoneywellInt'lInc COMMON 438516106 12,158 -155 -1.26 1,757 -6.94 0.0095
2018-02-13 2017-12-31 13F HoneywellInt'lInc COMMON 438516106 12,313 173 1.43 1,888 9.70 0.0098
2017-11-08 2017-09-30 13F HoneywellInt'lInc COMMON 438516106 12,140 0 0.00 1,721 6.37 0.0090
2017-08-11 2017-06-30 13F HoneywellInt'lInc COMMON 438516106 12,140 -25 -0.21 1,618 6.52 0.0086
2017-05-12 2017-03-31 13F HoneywellInt'lInc COMMON 438516106 12,165 0 0.00 1,519 7.81 0.0083
2017-02-14 2016-12-31 13F HoneywellInt'lInc COMMON 438516106 12,165 743 6.50 1,409 5.78 0.0077
2016-11-21 2016-09-30 13F/A-1 HoneywellInt'lInc COMMON 438516106 11,422 -5,391 -32.06 1,332 -31.90 0.0072
2016-11-14 2016-09-30 13F HoneywellInt'lInc COMMON 438516106 11,422 1,332
2016-08-10 2016-06-30 13F HoneywellInt'lInc COMMON 438516106 16,813 426 2.60 1,956 6.54 0.0107
2016-05-13 2016-03-31 13F HoneywellInt'lInc COMMON 438516106 16,387 141 0.87 1,836 9.09 0.0105
2016-02-12 2015-12-31 13F HoneywellInt'lInc COMMON 438516106 16,246 1,291 8.63 1,683 18.86 0.0097
2015-11-12 2015-09-30 13F HoneywellInt'lInc COMMON 438516106 14,955 0 0.00 1,416 -7.15 0.0082
2015-08-13 2015-06-30 13F HoneywellInt'lInc COMMON 438516106 14,955 -30,270 -66.93 1,525 -67.67 0.0078
2015-05-12 2015-03-31 13F HoneywellInt'lInc COMMON 438516106 45,225 -87 -0.19 4,717 4.17 0.0231
2015-02-13 2014-12-31 13F HoneywellInt'lInc COMMON 438516106 45,312 0 0.00 4,528 7.32 0.0215
2014-11-14 2014-09-30 13F HoneywellInt'lInc COMMON 438516106 45,312 -50 -0.11 4,219 0.07 0.0197
2014-08-14 2014-06-30 13F HoneywellInt'lInc COMMON 438516106 45,362 185 0.41 4,216 0.60 0.0193
2014-05-14 2014-03-31 13F HoneywellInt'lInc COMMON 438516106 45,177 805 1.81 4,191 3.38 0.0200
2014-02-14 2013-12-31 13F HoneywellInt'lInc COMMON 438516106 44,372 1,160 2.68 4,054 18.23 0.0188
2013-08-13 2013-06-30 13F HoneywellInt'lInc COMMON 438516106 43,212 43,212 3,429 0.0172
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.