Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership2,039 shares
Latest Disclosed Value $ 397,789
GAM Holding AG reports 87.88% decrease in ownership of HON / Honeywell International Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 2,039 shares of Honeywell International Inc. (AT:HON) valued at $397,789 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 16,822 shares of Honeywell International Inc.. This represents a change in shares of -87.88% during the quarter. The current value of the position is $417,077 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)
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 2,039 -14,783 -87.88 398 -88.79 0.0254
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 16,822 1,778 11.82 3,541 1.08 0.2188
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 15,044 -6,896 -31.43 3,503 -24.59 0.2463
2025-04-22 2025-03-31 13F HONEYWELL INTL COM 438516106 21,940 836 3.96 4,646 -2.56 0.3603
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 21,104 5,781 37.73 4,767 50.52 0.3555
2024-10-22 2024-09-30 13F HONEYWELL INTL COM 438516106 15,323 1,152 8.13 3,168 4.66 0.2525
2024-07-26 2024-06-30 13F HONEYWELL INTL COM 438516106 14,171 -3,836 -21.30 3,026 -18.11 0.2322
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 18,007 43 0.24 3,696 -1.91 0.2674
2024-01-23 2023-12-31 13F HONEYWELL INTL COM 438516106 17,964 -16,276 -47.54 3,767 -40.44 0.2802
2023-10-16 2023-09-30 13F HONEYWELL INTL COM 438516106 34,240 44 0.13 6,326 -10.85 0.4670
2023-07-27 2023-06-30 13F HONEYWELL INTL COM 438516106 34,196 -39 -0.11 7,096 8.45 0.4898
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 34,235 2,046 6.36 6,543 -5.16 0.4539
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 32,189 -103 -0.32 6,898 27.93 0.5537
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 32,292 -43 -0.13 5,392 -4.06 0.4124
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 32,335 1,040 3.32 5,620 -7.70 0.3738
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 31,295 -6,695 -17.62 6,089 -23.13 0.2614
2022-02-18 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 37,990 -179 -0.47 7,921 -2.23 0.3531
2022-01-26 2021-12-31 13F HONEYWELL INTL COM 438516106 37,990 -179 7,921 0.3545
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 38,169 -376 -0.98 8,102 -4.18 0.3770
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 38,545 -1,446 -3.62 8,455 -2.60 0.3663
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 39,991 -4,880 -10.88 8,681 -9.04 0.4038
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 44,871 -249 -0.55 9,544 28.50 0.5659
2020-11-06 2020-09-30 13F HONEYWELL INTL COM 438516106 45,120 -126 -0.28 7,427 13.53 0.4470
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 45,246 -1,111 -2.40 6,542 5.48 0.4066
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 46,357 3,385 7.88 6,202 -18.46 0.4215
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 42,972 42,972 -7.30 7,606 22.64 0.3593
2019-11-08 2019-09-30 13F HONEYWELL INTL COM 438516106 0 -3,700 -100.00 0 -100.00
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 3,700 -1,893 -33.85 646 -27.33 0.0252
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 5,593 -4,692 -45.62 889 -34.58 0.0374
2019-02-08 2018-12-31 13F HONEYWELL INTL COM 438516106 10,285 -3,740 -26.67 1,359 -41.75 0.0688
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 14,025 3,824 37.49 2,333 58.82 0.0849
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 10,201 5,550 119.33 1,469 118.60 0.0511
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 4,651 -9,639 -67.45 672 -69.34 0.0237
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 14,290 14,290 207.25 2,192 226.19 0.0672
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 0 -234,310 -100.00 0 -100.00
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 234,310 10,147 4.53 31,231 11.58 0.4606
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 224,163 59,188 35.88 27,991 46.46 0.4422
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 164,975 26,178 18.86 19,112 18.11 0.3350
2016-11-07 2016-09-30 13F HONEYWELL INTL COM 438516106 138,797 -810 -0.58 16,182 -0.35 0.2844
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 139,607 6,257 4.69 16,239 8.78 0.2518
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 133,350 21,633 19.36 14,928 29.01 0.2485
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 111,717 14,001 14.33 11,571 25.05 0.1802
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 97,716 -123 -0.13 9,253 -7.26 0.1590
2015-07-27 2015-06-30 13F HONEYWELL INTL COM 438516106 97,839 6,725 7.38 9,977 4.98 0.1444
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 91,114 -3,991 -4.20 9,504 0.01 0.1422
2015-02-06 2014-12-31 13F HONEYWELL INTL COM 438516106 95,105 -1,400 -1.45 9,503 5.75 0.1420
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 96,505 -10,882 -10.13 8,986 -9.98 0.1305
2014-08-11 2014-06-30 13F HONEYWELL INTL COM 438516106 107,387 300 0.28 9,982 0.48 0.1515
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 107,087 8,487 8.61 9,934 10.27 0.1595
2014-02-12 2013-12-31 13F HONEYWELL INTL COM 438516106 98,600 -2,200 -2.18 9,009 7.63 0.1571
2013-11-12 2013-09-30 13F HONEYWELL INTL COM 438516106 100,800 -9,700 -8.78 8,370 -4.53 0.1567
2013-08-13 2013-06-30 13F Honeywell Intl Inc Com USD1 COM 438516106 110,500 110,500 8,767 0.1918
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.