Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
190,42 € ↓ -14,13 (-6,91%)
2026-06-04
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership625,698 shares
Latest Disclosed Value $ 141,426,279
Cerity Partners LLC reports 3.40% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 625,698 shares of Honeywell International Inc. (AT:HON) valued at $121,135,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 605,149 shares of Honeywell International Inc.. This represents a change in shares of 3.40% during the quarter. The current value of the position is $119,145,413 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 625,698 20,549 3.40 141,426 19.79 0.0993
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 605,149 42,288 7.51 118,058 -0.36 0.1720
2025-10-22 2025-09-30 13F HONEYWELL INTL COM 438516106 562,861 23,218 4.30 118,482 -5.72 0.1921
2025-08-13 2025-06-30 13F HONEYWELL INTL Stock 438516106 539,643 45,219 9.15 125,672 20.04 0.2241
2025-04-30 2025-03-31 13F HONEYWELL INTL Stock 438516106 494,424 57,296 13.11 104,694 8.11 0.2121
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 437,128 -36,212 -7.65 96,839 -1.03 0.2101
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 473,340 80,039 20.35 97,844 16.50 0.2166
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 393,301 -51,816 -11.64 83,985 -7.77 0.2211
2024-05-14 2024-03-31 13F HONEYWELL INTL Stock 438516106 445,117 98,244 28.32 91,065 25.19 0.2405
2024-01-26 2023-12-31 13F HONEYWELL INTL COM 438516106 346,873 133,592 62.64 72,742 84.62 0.2390
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 213,281 -98,099 -31.50 39,402 -39.02 0.1916
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 311,380 23,331 8.10 64,611 15.16 0.2516
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 288,049 77,747 36.97 56,106 23.92 0.1323
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 210,302 86,044 69.25 45,278 118.22 0.2900
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 124,258 -720 -0.58 20,748 -4.48 0.2494
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 124,978 -15,905 -11.29 21,722 -20.03 0.2401
2022-04-25 2022-03-31 13F HONEYWELL INTL COM 438516106 140,883 3,647 2.66 27,161 -5.09 0.4220
2022-02-14 2021-12-31 13F HONEYWELL INTL Stock 438516106 137,236 7,298 5.62 28,617 3.75 0.4355
2021-10-25 2021-09-30 13F Honeywell Intl Stock 438516106 129,938 -29,306 -18.40 27,583 -21.03 0.6069
2021-08-11 2021-06-30 13F HONEYWELL INTL Stock 438516106 159,244 2,722 1.74 34,929 2.80 0.7644
2021-08-11 2021-03-31 13F/A-1 HONEYWELL INTL Stock 438516106 156,522 71,160 83.36 33,976 87.12 0.8070
2021-05-12 2021-03-31 13F HONEYWELL INTL Stock 438516106 86,911 1,549 18,866 0.5588
2021-02-11 2020-12-31 13F HONEYWELL INTL Common Stock 438516106 85,362 1,720 2.06 18,157 31.89 0.5821
2020-11-12 2020-09-30 13F HONEYWELL INTL Common Stock 438516106 83,642 49,681 146.29 13,767 180.44 0.5663
2020-08-17 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 33,961 16,499 94.49 4,909 110.15 0.2712
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 33,961 16,499 4,909 270,743.0902
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 17,462 2,061 13.38 2,336 -14.28 0.1471
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 15,401 -5,292 -25.57 2,725 -22.19 0.1389
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 20,693 -1,100 -5.05 3,502 -7.96 0.2056
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 21,793 -5,330 -19.65 3,805 -11.72 0.2399
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 27,123 -9,742 -26.43 4,310 -11.52 0.2902
2019-02-06 2018-12-31 13F HONEYWELL INTL COM 438516106 36,865 5,153 16.25 4,871 -7.69 0.3263
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 31,712 588 1.89 5,277 17.71 0.3655
2018-08-15 2018-06-30 13F HONEYWELL INTL COM 438516106 31,124 -2,608 -7.73 4,483 -8.04 0.3312
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 33,732 568 1.71 4,875 -4.15 0.3728
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 33,164 14,739 79.99 5,086 94.72 0.3413
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 18,425 -48,127 -72.31 2,612 -74.41 0.1849
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 66,552 55,307 491.84 10,209 627.14 0.8551
2017-05-02 2017-03-31 13F HONEYWELL INTL COM 438516106 11,245 11,245 1,404 0.1172
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.