Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership4,433 shares
Latest Disclosed Value $ 1,001,991
First City Capital Management, Inc. ownership in HON / Honeywell International Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,433 shares of Honeywell International Inc. (AT:HON) valued at $858,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,433 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $834,468 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)
2026-04-17 2026-03-31 13F HONEYWELL INTL COM 438516106 4,433 0 0.00 1,002 15.86 0.5311
2026-01-14 2025-12-31 13F HONEYWELL INTL COM 438516106 4,433 -175 -3.80 865 -10.84 0.4569
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 4,608 0 0.00 970 -9.69 0.5233
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 4,608 -175 -3.66 1,073 6.03 0.6194
2025-04-11 2025-03-31 13F HONEYWELL INTL COM 438516106 4,783 -209 -4.19 1,013 -10.20 0.6073
2025-01-03 2024-12-31 13F HONEYWELL INTL COM 438516106 4,992 -295 -5.58 1,128 3.21 0.6002
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 5,287 -35 -0.66 1,093 -3.87 0.5621
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 5,322 162 3.14 1,136 7.27 0.6384
2024-05-22 2024-03-31 13F HONEYWELL INTL COM 438516106 5,160 -225 -4.18 1,059 -6.20 0.5865
2024-02-07 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,385 -172 -3.10 1,129 10.04 0.6554
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 5,557 0 1,027 0.6445
2023-10-26 2023-09-30 13F HONEYWELL INTL COM 438516106 5,557 -122 -2.15 1,027 -12.90 0.6445
2023-07-19 2023-06-30 13F HONEYWELL INTL COM 438516106 5,679 -560 -8.98 1,178 -5.46 0.6956
2023-05-01 2023-03-31 13F HONEYWELL INTL COM 438516106 6,239 -37 -0.59 1,247 -7.29 0.7291
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 6,276 0 0.00 1,345 28.24 0.8100
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 6,276 370 6.26 1,048 2.04 0.6910
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 5,906 -37 -0.62 1,027 -11.16 0.6322
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 5,943 194 3.37 1,156 5.00 0.6369
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 5,749 -510 -8.15 1,101 -17.16 0.6192
2021-10-28 2021-09-30 13F HONEYWELL INTL COM 438516106 6,259 -25 -0.40 1,329 -8.85 0.7481
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 6,284 10 0.16 1,458 5.58 0.8013
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 6,274 -320 -4.85 1,381 3.60 0.7999
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 6,594 -6,388 -49.21 1,333 -40.81 0.8524
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 12,982 6,248 92.78 2,252 131.21 0.8365
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 6,734 -200 -2.88 974 4.96 0.7477
2020-05-15 2020-03-31 13F Honeywell Intl CS 438516106 6,934 -55 -0.79 928 -24.98 0.9093
2020-02-10 2019-12-31 13F Honeywell Intl CS 438516106 6,989 0 0.00 1,237 4.56 0.8513
2019-11-13 2019-09-30 13F Honeywell Intl CS 438516106 6,989 -1,484 -17.51 1,183 -20.01 0.8652
2019-08-14 2019-06-30 13F Honeywell Intl CS 438516106 8,473 -25 -0.29 1,479 9.47 1.0775
2019-05-13 2019-03-31 13F Honeywell Intl CS 438516106 8,498 -787 -8.48 1,351 10.11 0.9711
2019-02-13 2018-12-31 13F Honeywell Intl CS 438516106 9,285 -65 -0.70 1,227 -21.14 0.9565
2018-11-14 2018-09-30 13F Honeywell Intl CS 438516106 9,350 -700 -6.97 1,556 7.46 1.0347
2018-08-13 2018-06-30 13F Honeywell Intl CS 438516106 10,050 0 0.00 1,448 -0.28 1.0356
2018-05-15 2018-03-31 13F Honeywell Intl CS 438516106 10,050 130 1.31 1,452 -4.54 1.0864
2018-02-12 2017-12-31 13F Honeywell Intl CS 438516106 9,920 -325 -3.17 1,521 4.75 1.0373
2017-10-31 2017-09-30 13F Honeywell Intl CS 438516106 10,245 -240 -2.29 1,452 3.86 1.0153
2017-08-14 2017-06-30 13F Honeywell Intl CS 438516106 10,485 -85 -0.80 1,398 5.91 1.0140
2017-05-17 2017-03-31 13F/A-1 Honeywell Intl CS 438516106 10,570 -25 -0.24 1,320 7.58 0.9723
2017-05-15 2017-03-31 13F Honeywell Intl CS 438516106 10,595 1,232
2017-02-13 2016-12-31 13F Honeywell Intl CS 438516106 10,595 0 0.00 1,227 -0.65 0.9215
2016-11-10 2016-09-30 13F Honeywell Intl CS 438516106 10,595 0 0.00 1,235 0.24 0.9438
2016-08-15 2016-06-30 13F Honeywell Intl CS 438516106 10,595 -2,100 -16.54 1,232 -2.07 0.9321
2016-05-12 2016-03-31 13F Honeywell Intl CS 438516106 12,695 -350 -2.68 1,258 5.01 0.8608
2016-02-12 2015-12-31 13F Honeywell Intl CS 438516106 13,045 2,000 18.11 1,199 14.64 0.8049
2015-11-16 2015-09-30 13F Honeywell Intl CS 438516106 11,045 -264 -2.33 1,046 -9.37 0.7686
2015-08-17 2015-06-30 13F Honeywell Intl CS 438516106 11,309 60 0.53 1,153 -1.71 0.8013
2015-05-07 2015-03-31 13F Honeywell Intl CS 438516106 11,249 -200 -1.75 1,173 2.62 0.8115
2015-02-13 2014-12-31 13F Honeywell Intl CS 438516106 11,449 -250 -2.14 1,144 4.96 0.7892
2014-11-13 2014-09-30 13F Honeywell Intl CS 438516106 11,699 -390 -3.23 1,089 -3.03 0.7808
2014-08-18 2014-06-30 13F Honeywell Intl CS 438516106 12,089 -500 -3.97 1,124 -3.77 0.7987
2014-05-19 2014-03-31 13F Honeywell Intl CS 438516106 12,589 0 0.00 1,168 1.48 0.8347
2014-02-14 2013-12-31 13F Honeywell Intl CS 438516106 12,589 -2,180 -14.76 1,150 -99.91 0.9424
2013-12-06 2013-09-30 13F Honeywell Intl COM 438516106 14,769 75 0.51 1,226,418 5.20 1.0142
2013-08-21 2013-06-30 13F HONEYWELL INTL COM 438516106 14,694 14,694 1,165,822 1.0641
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.