Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership11,114 shares
Latest Disclosed Value $ 2,168,251
Global Retirement Partners, LLC reports 31.22% increase in ownership of HON / Honeywell International Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 11,114 shares of Honeywell International Inc. (AT:HON) valued at $2,168,251 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 8,470 shares of Honeywell International Inc.. This represents a change in shares of 31.22% during the quarter. The current value of the position is $2,092,099 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)
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 11,114 2,644 31.22 2,168 21.66 0.0385
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 8,470 126 1.51 1,783 -8.29 0.0399
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 8,344 -1,774 -17.53 1,943 -14.97 0.0482
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 10,118 -354 -3.38 2,286 5.59 0.0655
2024-10-16 2024-09-30 13F HONEYWELL INTL COM 438516106 10,472 24 0.23 2,165 -2.96 0.0654
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 10,448 -345 -3.20 2,231 0.68 0.0699
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 10,793 -324 -2.91 2,215 0.77 0.0826
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 11,117 -501 -4.31 2,199 3.68 0.0920
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 11,618 138 1.20 2,120 -11.00 0.1068
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 11,480 684 6.34 2,382 11.46 0.1163
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 10,796 192 1.81 2,137 -5.94 0.1135
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 10,604 646 6.49 2,273 11.81 0.1561
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 9,958 305 3.16 2,032 21.10 0.1538
2022-07-15 2022-06-30 13F HONEYWELL INTL COM 438516106 9,653 -209 -2.12 1,678 -10.41 0.1348
2022-07-14 2022-03-31 13F HONEYWELL INTL COM 438516106 9,862 9,862 1,873 0.1472
2022-01-21 2021-12-31 13F HONEYWELL INTL COM 438516106 0 -7,893 -100.00 0 -100.00
2021-10-22 2021-09-30 13F HONEYWELL INTL COM 438516106 7,893 -354 -4.29 1,676 -7.35 0.1657
2021-07-15 2021-06-30 13F HONEYWELL INTL COM 438516106 8,247 -160 -1.90 1,809 -0.88 0.1853
2021-04-14 2021-03-31 13F HONEYWELL INTL COM 438516106 8,407 7 0.08 1,825 2.13 0.2136
2021-01-13 2020-12-31 13F HONEYWELL INTL COM 438516106 8,400 58 0.70 1,787 30.15 0.2239
2020-10-09 2020-09-30 13F HONEYWELL INTL COM 438516106 8,342 -66 -0.78 1,373 12.91 0.2010
2020-07-13 2020-06-30 13F HONEYWELL INTL COM 438516106 8,408 -2,094 -19.94 1,216 -13.45 0.1940
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 10,502 -2,605 -19.87 1,405 -39.44 0.2658
2020-01-23 2019-12-31 13F HONEYWELL INTL COM 438516106 13,107 -3,314 -20.18 2,320 -16.49 0.3554
2019-11-19 2019-09-30 13F HONEYWELL INTL COM 438516106 16,421 13,647 491.96 2,778 473.97 0.4567
2019-11-19 2019-06-30 13F HONEYWELL INTL COM 438516106 2,774 701 33.82 484 47.11 0.0927
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 2,073 446 27.41 329 53.02 0.0796
2019-02-22 2018-12-31 13F HONEYWELL INTL COM 438516106 1,627 101 6.62 215 -15.35 0.0549
2018-10-17 2018-09-30 13F HONEYWELL INTL COM 438516106 1,526 100 7.01 254 23.90 0.0574
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 1,426 -863 -37.70 205 -38.07 0.0518
2018-08-10 2018-03-31 13F HONEYWELL INTL COM 438516106 2,289 841 58.08 331 49.10 0.0912
2018-08-13 2017-12-31 13F HONEYWELL INTL COM 438516106 1,448 299 26.02 222 36.20 0.0610
2018-08-10 2017-09-30 13F HONEYWELL INTL COM 438516106 1,149 -77 -6.28 163 0.00 0.0674
2018-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 1,226 -295 -19.40 163 -14.21 0.0766
2018-08-10 2017-03-31 13F HONEYWELL INTL COM 438516106 1,521 165 12.17 190 21.02 0.1062
2018-08-10 2016-12-31 13F HONEYWELL INTL COM 438516106 1,356 1,356 157 0.1055
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.