Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership92,990 shares
Latest Disclosed Value $ 21,018,665
HB Wealth Management, LLC reports 1.89% increase in ownership of HON / Honeywell International Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 92,990 shares of Honeywell International Inc. (AT:HON) valued at $18,002,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 91,266 shares of Honeywell International Inc.. This represents a change in shares of 1.89% during the quarter. The current value of the position is $17,504,438 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)
2026-04-27 2026-03-31 13F HONEYWELL INTL COM 438516106 92,990 1,724 1.89 21,019 18.05 0.1360
2026-01-28 2025-12-31 13F HONEYWELL INTL COM 438516106 91,266 -1,513 -1.63 17,805 -8.83 0.1152
2025-10-23 2025-09-30 13F HONEYWELL INTL COM 438516106 92,779 4,075 4.59 19,530 -5.46 0.1322
2025-07-17 2025-06-30 13F HONEYWELL INTL COM 438516106 88,704 4,099 4.84 20,657 15.31 0.1642
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 84,605 6,622 8.49 17,915 1.70 0.1500
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 77,983 -714 -0.91 17,616 8.29 0.1800
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 78,697 443 0.57 16,268 -2.65 0.1745
2024-07-26 2024-06-30 13F HONEYWELL INTL COM 438516106 78,254 -6,440 -7.60 16,710 -3.87 0.1949
2024-04-30 2024-03-31 13F HONEYWELL INTL COM 438516106 84,694 2,251 2.73 17,384 0.54 0.2187
2024-01-16 2023-12-31 13F HONEYWELL INTL COM 438516106 82,443 -3,998 -4.63 17,289 8.27 0.2485
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 86,441 3,239 3.89 15,969 -7.50 0.2578
2023-07-13 2023-06-30 13F HONEYWELL INTL COM 438516106 83,202 6,606 8.62 17,264 17.94 0.2756
2023-04-13 2023-03-31 13F HONEYWELL INTL COM 438516106 76,596 642 0.85 14,639 -10.06 0.2540
2023-01-20 2022-12-31 13F HONEYWELL INTL COM 438516106 75,954 2,780 3.80 16,277 33.21 0.2963
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 73,174 9,335 14.62 12,218 10.11 0.2599
2022-07-15 2022-06-30 13F HONEYWELL INTL COM 438516106 63,839 7,923 14.17 11,096 1.99 0.2276
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 55,916 973 1.77 10,880 -5.03 0.2017
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 54,943 54,943 11,456 0.2304
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.