Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership58,776 shares
Latest Disclosed Value $ 13,285,082
Griffin Asset Management, Inc. reports 17.90% increase in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 58,776 shares of Honeywell International Inc. (AT:HON) valued at $11,379,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 49,852 shares of Honeywell International Inc.. This represents a change in shares of 17.90% during the quarter. The current value of the position is $11,063,994 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 58,776 8,924 17.90 13,285 36.61 1.4984
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 49,852 1,678 3.48 9,726 -4.09 1.0523
2025-10-16 2025-09-30 13F HONEYWELL INTL COM 438516106 48,174 -170 -0.35 10,141 -9.93 1.1394
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 48,344 -563 -1.15 11,258 8.71 1.3295
2025-04-16 2025-03-31 13F HONEYWELL INTL COM 438516106 48,907 -340 -0.69 10,356 -6.90 1.2678
2025-01-22 2024-12-31 13F HONEYWELL INTL COM 438516106 49,247 -381 -0.77 11,124 8.44 1.3071
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 49,628 -132 -0.27 10,259 -3.45 1.1475
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 49,760 25 0.05 10,626 4.09 1.2309
2024-04-17 2024-03-31 13F HONEYWELL INTL COM 438516106 49,735 4,043 8.85 10,208 6.53 1.2174
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 45,692 -152 -0.33 9,582 13.14 1.2150
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 45,844 -149 -0.32 8,469 -11.25 1.2037
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 45,993 -442 -0.95 9,543 7.54 1.2918
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 46,435 995 2.19 8,875 -8.86 1.2400
2023-01-20 2022-12-31 13F HONEYWELL INTL COM 438516106 45,440 553 1.23 9,738 29.91 1.4685
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 44,887 197 0.44 7,495 -3.51 1.2452
2022-07-19 2022-06-30 13F HONEYWELL INTL COM 438516106 44,690 241 0.54 7,768 -10.19 1.2395
2022-04-12 2022-03-31 13F HONEYWELL INTL COM 438516106 44,449 -506 -1.13 8,649 -7.73 1.1206
2022-01-28 2021-12-31 13F HONEYWELL INTL COM 438516106 44,955 3,150 7.53 9,374 5.63 1.1643
2021-11-05 2021-09-30 13F HONEYWELL INTL COM 438516106 41,805 -166 -0.40 8,874 -3.61 1.1350
2021-07-28 2021-06-30 13F Honeywell International COM 438516106 41,971 5 0.01 9,206 1.05 1.1098
2021-05-04 2021-03-31 13F Honeywell International COM 438516106 41,966 -2,342 -5.29 9,110 -3.33 1.1646
2021-01-27 2020-12-31 13F Honeywell International COM 438516106 44,308 -1,540 -3.36 9,424 24.87 1.2496
2020-11-12 2020-09-30 13F Honeywell International COM 438516106 45,848 1,652 3.74 7,547 18.11 1.1604
2020-08-18 2020-06-30 13F Honeywell International COM 438516106 44,196 1,106 2.57 6,390 10.84 1.0222
2020-05-18 2020-03-31 13F Honeywell International COM 438516106 43,090 3,213 8.06 5,765 -18.32 1.0917
2020-02-11 2019-12-31 13F Honeywell International COM 438516106 39,877 -62 -0.16 7,058 4.44 0.9894
2019-11-05 2019-09-30 13F Honeywell International COM 438516106 39,939 -2,180 -5.18 6,758 -8.10 1.0495
2019-08-19 2019-06-30 13F Honeywell International COM 438516106 42,119 -2,452 -5.50 7,354 3.83 0.9358
2019-05-08 2019-03-31 13F Honeywell International COM 438516106 44,571 -811 -1.79 7,083 18.13 1.0018
2019-03-01 2018-12-31 13F Honeywell International COM 438516106 45,382 -595 -1.29 5,996 -21.63 1.0119
2018-11-19 2018-09-30 13F Honeywell International COM 438516106 45,977 700 1.55 7,651 17.31 1.1260
2018-08-15 2018-06-30 13F Honeywell International COM 438516106 45,277 -75 -0.17 6,522 -0.49 1.1834
2018-05-16 2018-03-31 13F Honeywell International COM 438516106 45,352 678 1.52 6,554 -4.34 1.1928
2018-02-20 2017-12-31 13F Honeywell International COM 438516106 44,674 -8,369 -15.78 6,851 -8.87 1.2191
2017-11-15 2017-09-30 13F Honeywell International COM 438516106 53,043 -7,007 -11.67 7,518 -6.07 1.3576
2017-08-29 2017-06-30 13F Honeywell International COM 438516106 60,050 -1,261 -2.06 8,004 26.05 2.1395
2016-02-17 2015-12-31 13F Honeywell International COM 438516106 61,311 -6,388 -9.44 6,350 -0.94 2.6704
2015-11-12 2015-09-30 13F Honeywell International COM 438516106 67,699 1,571 2.38 6,410 -4.94 2.6658
2015-08-05 2015-06-30 13F Honeywell International COM 438516106 66,128 -6,397 -8.82 6,743 -10.87 2.5874
2015-04-27 2015-03-31 13F Honeywell International COM 438516106 72,525 -5,548 -7.11 7,565 -3.03 2.1964
2015-01-12 2014-12-31 13F Honeywell International COM 438516106 78,073 -708 -0.90 7,801 6.34 2.0734
2014-11-03 2014-09-30 13F Honeywell International COM 438516106 78,781 290 0.37 7,336 0.55 2.1898
2014-08-06 2014-06-30 13F Honeywell International COM 438516106 78,491 -1,348 -1.69 7,296 -1.49 2.2817
2014-04-14 2014-03-31 13F Honeywell International COM 438516106 79,839 -1,208 -1.49 7,406 0.01 2.4027
2014-01-29 2013-12-31 13F Honeywell International COM 438516106 81,047 -1,179 -1.43 7,405 8.45 2.3930
2013-11-01 2013-09-30 13F Honeywell International COM 438516106 82,226 672 0.82 6,828 5.52 2.2304
2013-08-21 2013-06-30 13F Honeywell International COM 438516106 81,554 81,554 6,471 2.3411
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.