Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership659 shares
Latest Disclosed Value $ 148,954
Halbert Hargrove Global Advisors, Llc reports 22.56% decrease in ownership of HON / Honeywell International Inc.

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 659 shares of Honeywell International Inc. (AT:HON) valued at $127,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 851 shares of Honeywell International Inc.. This represents a change in shares of -22.56% during the quarter. The current value of the position is $124,050 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)
2026-04-17 2026-03-31 13F HONEYWELL INTL COM 438516106 659 -192 -22.56 149 -10.84 0.0072
2026-01-23 2025-12-31 13F HONEYWELL INTL COM 438516106 851 637 297.66 166 268.89 0.0079
2025-10-16 2025-09-30 13F HONEYWELL INTL COM 438516106 214 138 181.58 45 164.71 0.0022
2025-07-17 2025-06-30 13F HONEYWELL INTL COM 438516106 76 -14 -15.56 18 -10.53 0.0009
2025-04-18 2025-03-31 13F HONEYWELL INTL COM 438516106 90 44 95.65 19 90.00 0.0011
2025-07-17 2024-12-31 13F/A-1 HONEYWELL INTL COM 438516106 46 46 10 0.0006
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 46 46 10 0.0006
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 0 -2,619 -100.00 0 -100.00
2023-04-25 2023-03-31 13F HONEYWELL INTL COM 438516106 2,619 70 2.75 501 -8.42 0.0339
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 2,549 119 4.90 546 34.48 0.0390
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 2,430 -12 -0.49 406 -4.47 0.0314
2022-08-05 2022-06-30 13F HONEYWELL INTL COM 438516106 2,442 61 2.56 425 -8.21 0.0315
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 2,381 15 0.63 463 -6.09 0.0306
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 2,366 155 7.01 493 5.12 0.0314
2021-10-29 2021-09-30 13F HONEYWELL INTL COM 438516106 2,211 3 0.14 469 -3.10 0.0326
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 2,208 -2 -0.09 484 0.83 0.0318
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 2,210 16 0.73 480 2.78 0.0345
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 2,194 -6 -0.27 467 29.01 0.0354
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 2,200 31 1.43 362 15.29 0.0348
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 2,169 31 1.45 314 9.79 0.0461
2020-05-01 2020-03-31 13F HONEYWELL INTL COM 438516106 2,138 -244 -10.24 286 -32.07 0.0499
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 2,382 156 7.01 421 11.97 0.1086
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 2,226 69 3.20 376 -0.27 0.0997
2019-07-26 2019-06-30 13F HONEYWELL INTL COM 438516106 2,157 2,157 -3.10 377 0.27 0.1024
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 0 -2,220 -100.00 0 -100.00
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 2,220 -19 -0.85 293 -21.24 0.0674
2018-10-31 2018-09-30 13F HONEYWELL INTL COM 438516106 2,239 -64 -2.78 372 12.05 0.0966
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 2,303 -32 -1.37 332 -1.48 0.0875
2018-05-01 2018-03-31 13F HONEYWELL INTL COM 438516106 2,335 298 14.63 337 8.01 0.0894
2018-02-01 2017-12-31 13F HONEYWELL INTL COM 438516106 2,037 -245 -10.74 312 -3.41 0.0817
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 2,282 -364 -13.76 323 -8.50 0.0889
2017-08-04 2017-06-30 13F HONEYWELL INTL COM 438516106 2,646 -639 -19.45 353 -13.90 0.0938
2017-05-04 2017-03-31 13F HONEYWELL INTL COM 438516106 3,285 -16 -0.48 410 7.33 0.1045
2017-02-09 2016-12-31 13F HONEYWELL INTL COM 438516106 3,301 193 6.21 382 5.52 0.1061
2016-11-09 2016-09-30 13F HONEYWELL INTL COM 438516106 3,108 -521 -14.36 362 -14.22 0.1018
2016-08-08 2016-06-30 13F HONEYWELL INTL COM 438516106 3,629 -1,995 -35.47 422 -33.02 0.1209
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 5,624 -2,568 -31.35 630 -25.71 0.2265
2016-02-03 2015-12-31 13F HONEYWELL INTL COM 438516106 8,192 -514 -5.90 848 2.91 0.3647
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 8,706 -9,915 -53.25 824 -56.61 0.4048
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 18,621 -572 -2.98 1,899 -5.14 0.4617
2015-05-01 2015-03-31 13F HONEYWELL INTL COM 438516106 19,193 8,875 86.01 2,002 94.18 0.6425
2015-02-18 2014-12-31 13F HONEYWELL INTL COM 438516106 10,318 -491 -4.54 1,031 2.49 0.5135
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 10,809 2,501 30.10 1,006 30.31 0.2776
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 8,308 150 1.84 772 1.98 0.2325
2014-05-02 2014-03-31 13F HONEYWELL INTL COM 438516106 8,158 -231 -2.75 757 -1.17 0.2326
2014-02-07 2013-12-31 13F HONEYWELL INTL COM 438516106 8,389 2,681 46.97 766 61.60 0.2366
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 5,708 -172 -2.93 474 1.72 0.1571
2013-08-15 2013-06-30 13F HONEYWELL INTL COM 438516106 5,880 5,880 466 0.1707
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.