Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership11,838 shares
Latest Disclosed Value $ 2,675,803
HCR Wealth Advisors reports 0.78% increase in ownership of HON / Honeywell International Inc.

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 11,838 shares of Honeywell International Inc. (AT:HON) valued at $2,291,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,746 shares of Honeywell International Inc.. This represents a change in shares of 0.78% during the quarter. The current value of the position is $2,228,385 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)
2026-04-21 2026-03-31 13F Honeywell Common Stock 438516106 11,838 92 0.78 2,676 16.76 0.2775
2026-01-27 2025-12-31 13F Honeywell Common Stock 438516106 11,746 -217 -1.81 2,292 -9.23 0.2270
2025-10-03 2025-09-30 13F Honeywell Common Stock 438516106 11,963 351 3.02 2,524 -6.66 0.2614
2025-07-17 2025-06-30 13F Honeywell Common Stock 438516106 11,612 512 4.61 2,704 15.06 0.3183
2025-04-21 2025-03-31 13F Honeywell Common Stock 438516106 11,100 -269 -2.37 2,351 -8.49 0.3060
2025-01-14 2024-12-31 13F Honeywell Common Stock 438516106 11,369 -210 -1.81 2,568 7.31 0.3218
2024-10-10 2024-09-30 13F Honeywell Common Stock 438516106 11,579 196 1.72 2,394 -1.52 0.3132
2024-08-07 2024-06-30 13F Honeywell Common Stock 438516106 11,383 171 1.53 2,431 5.61 0.3474
2024-05-10 2024-03-31 13F Honeywell Common Stock 438516106 11,212 -390 -3.36 2,301 -5.43 0.3490
2024-02-09 2023-12-31 13F Honeywell Common Stock 438516106 11,602 1,579 15.75 2,433 31.44 0.3843
2023-10-20 2023-09-30 13F HONEYWELL INTL COM 438516106 10,023 -1,139 -10.20 1,852 -20.08 0.4060
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 11,162 40 0.36 2,316 8.99 0.4289
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 11,122 18 0.16 2,126 -10.68 0.4207
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 11,104 -342 -2.99 2,379 24.49 0.4994
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 11,446 -956 -7.71 1,911 -11.36 0.4061
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 12,402 -1,015 -7.57 2,156 -17.43 0.4328
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 13,417 -972 -6.76 2,611 -12.97 0.4268
2022-02-04 2021-12-31 13F HONEYWELL INTL COM 438516106 14,389 -301 -2.05 3,000 -3.78 0.4650
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 14,690 4,967 51.09 3,118 46.18 0.5203
2021-07-21 2021-06-30 13F HONEYWELL INTL COM 438516106 9,723 109 1.13 2,133 2.20 0.3703
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 9,614 -530 -5.22 2,087 -3.29 0.4126
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 10,144 -3 -0.03 2,158 28.91 0.4516
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 10,147 111 1.11 1,674 15.69 0.3827
2020-07-30 2020-06-30 13F HONEYWELL INTL COM 438516106 10,036 -1,362 -11.95 1,447 -5.11 0.3395
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 11,398 -92 -0.80 1,525 -25.02 0.4363
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 11,490 431 3.90 2,034 8.48 0.4934
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 11,059 32 0.29 1,875 -2.60 0.6225
2019-07-25 2019-06-30 13F HONEYWELL INTL COM 438516106 11,027 -7,223 -39.58 1,925 17.45 0.5474
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 18,250 5,788 46.45 1,639 -0.43 0.4709
2019-01-31 2018-12-31 13F HONEYWELL INTL COM 438516106 12,462 -186 -1.47 1,646 -14.76 0.5318
2018-11-08 2018-09-30 13F HONEYWELL INTL COM 438516106 12,648 380 3.10 1,931 8.30 0.6290
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 12,268 1,830 17.53 1,783 18.24 0.5850
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 10,438 208 2.03 1,508 -3.89 0.5230
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 10,230 230 2.30 1,569 10.73 0.5481
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 10,000 2,999 42.84 1,417 51.88 0.5964
2017-08-16 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 7,001 699 11.09 933 18.55 0.4608
2017-08-15 2017-06-30 13F HONEYWELL INTL COM 438516106 1,668 222
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 6,302 348 5.84 787 14.06 0.4031
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 5,954 5,954 690 0.3645
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.