Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,514,837 shares
Latest Disclosed Value $ 568,428,571
Fmr Llc reports 5.27% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,514,837 shares of Honeywell International Inc. (AT:HON) valued at $486,872,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,388,935 shares of Honeywell International Inc.. This represents a change in shares of 5.27% during the quarter. The current value of the position is $514,409,908 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 2,514,837 125,902 5.27 568,429 21.97 0.0059
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 2,388,935 12,017 0.51 466,057 -6.85 0.0238
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 2,376,918 338,129 16.58 500,341 5.38 0.0260
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 2,038,789 571,851 38.98 474,793 52.85 0.0268
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 1,466,938 -147,117 -9.11 310,624 -14.80 0.0198
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 1,614,055 192,289 13.52 364,599 24.06 0.0218
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 1,421,766 -40,336 -2.76 293,893 -5.87 0.0179
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 1,462,102 95,095 6.96 312,217 11.28 0.0200
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 1,367,007 55,159 4.20 280,578 1.99 0.0188
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 1,311,848 32,833 2.57 275,108 16.43 0.0211
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 1,279,015 -1,096,477 -46.16 236,285 -52.06 0.0204
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 2,375,492 381,198 19.11 492,915 29.32 0.0413
2023-08-11 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,994,294 -580,891 -22.56 381,149 -30.93 0.0349
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 1,994,294 -580,891 381,149 0.0069
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 2,575,185 33,907 1.33 551,862 30.06 0.0548
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 2,541,278 496,211 24.26 424,317 19.37 0.0442
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 2,045,067 32,471 1.61 355,452 -9.23 0.0354
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 2,012,596 -906,943 -31.06 391,611 -35.67 0.0313
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 2,919,539 -627,588 -17.69 608,754 -19.15 0.0450
2022-02-14 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 3,547,127 -153,862 -4.16 752,984 -7.25 0.0597
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 3,547,127 -153,862 752,984 0.0597
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 3,700,989 615,518 19.95 811,812 21.21 0.0636
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 3,085,471 137,071 4.65 669,763 6.80 0.0572
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 2,948,400 425,054 16.84 627,125 50.98 0.0558
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 2,523,346 -902,441 -26.34 415,368 -16.14 0.0420
2020-08-24 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 3,425,787 -617,487 -15.27 495,334 -8.43 0.0545
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 3,425,787 -617,487 495,334 12,168.9068
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 4,043,274 -791,118 -16.36 540,950 -36.78 0.0749
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 4,834,392 110,117 2.33 855,688 7.05 0.0944
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 4,724,275 -1,598,165 -25.28 799,347 -27.58 0.0959
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 6,322,440 642,165 11.31 1,103,835 22.28 0.1289
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 5,680,275 -86,024 -1.49 902,710 18.49 0.1081
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 5,766,299 -62,935 -1.08 761,844 -21.46 0.1044
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 5,829,234 110,894 1.94 969,984 17.76 0.1091
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 5,718,340 -621,451 -9.80 823,726 -10.09 0.0973
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 6,339,791 -1,387,612 -17.96 916,163 -22.69 0.1088
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 7,727,403 -449,383 -5.50 1,185,074 2.25 0.1389
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 8,176,786 -228,917 -2.72 1,158,976 3.44 0.1401
2017-08-29 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 8,405,703 714,881 9.30 1,120,396 16.67 0.1393
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 8,405,703 714,881 1,120,396
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 7,690,822 -481,267 -5.89 960,353 1.44 0.1220
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 8,172,089 -4,620,815 -36.12 946,737 -36.53 0.1265
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 12,792,904 -928,778 -6.77 1,491,525 -6.55 0.1986
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 13,721,682 358,668 2.68 1,596,106 6.60 0.2179
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 13,363,014 2,351,386 21.35 1,497,326 31.29 0.2072
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 11,011,628 -51,986 -0.47 1,140,475 8.86 0.1534
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 11,063,614 -1,568,830 -12.42 1,047,613 -18.67 0.1491
2015-08-25 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 12,632,444 -1,779,321 -12.35 1,288,130 -14.31 0.1651
2015-08-13 2015-06-30 13F HONEYWELL INTL COM 438516106 12,632,444 1,288,130
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 14,411,765 80,128 0.56 1,503,291 4.98 0.1915
2015-02-17 2014-12-31 13F HONEYWELL INTL COM 438516106 14,331,637 -3,757,927 -20.77 1,432,018 -14.99 0.1863
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 18,089,564 -2,876,520 -13.72 1,684,501 -13.56 0.2281
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 20,966,084 -553,399 -2.57 1,948,797 -2.37 0.2612
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 21,519,483 437,178 2.07 1,996,147 3.63 0.2772
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 21,082,305 -1,222,230 -5.48 1,926,291 4.00 0.2722
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 22,304,535 -927,451 -3.99 1,852,168 0.49 0.2838
2013-09-24 2013-06-30 13F/A-1 HONEYWELL INTL COM 438516106 23,231,986 23,231,986 1,843,227 0.3017
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 23,231,986 1,843,227 0.3017
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.