Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership2,811 shares
Latest Disclosed Value $ 635,370
Keebeck Wealth Management, LLC reports 30.99% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,811 shares of Honeywell International Inc. (AT:HON) valued at $544,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,146 shares of Honeywell International Inc.. This represents a change in shares of 30.99% during the quarter. The current value of the position is $529,143 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 2,811 665 30.99 635 51.91 0.0715
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 2,146 -9,696 -81.88 419 -83.23 0.0483
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 11,842 -299 -2.46 2,493 -11.85 0.2946
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 12,141 154 1.28 2,828 11.39 0.3700
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 11,987 -114 -0.94 2,538 -7.14 0.3745
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 12,101 83 0.69 2,733 10.02 0.3941
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 12,018 -232 -1.89 2,484 -5.01 0.3597
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 12,250 -7,245 -37.16 2,616 -34.64 0.3837
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 19,495 -636 -3.16 4,001 -5.21 0.5886
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 20,131 -345 -1.68 4,222 11.61 0.6965
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 20,476 532 2.67 3,783 -8.60 0.6588
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 19,944 2,750 15.99 4,138 25.93 0.5687
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 17,194 2,104 13.94 3,286 1.64 0.5297
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 15,090 777 5.43 3,234 35.27 0.5678
2022-11-14 2022-09-30 13F Honeywell Intl Inc Com COM 438516106 14,313 1,553 12.17 2,390 7.75 0.4607
2022-08-15 2022-06-30 13F Honeywell Intl Inc Com COM 438516106 12,760 -3,956 -23.67 2,218 -31.82 0.4239
2022-05-16 2022-03-31 13F Honeywell Intl Inc Com COM 438516106 16,716 1,386 9.04 3,253 1.78 0.5392
2022-02-14 2021-12-31 13F Honeywell Intl Inc Com COM 438516106 15,330 594 4.03 3,196 2.17 0.5703
2021-11-16 2021-09-30 13F Honeywell Intl Inc Com COM 438516106 14,736 541 3.81 3,128 0.45 0.6168
2021-08-16 2021-06-30 13F Honeywell Intl Inc Com COM 438516106 14,195 1,886 15.32 3,114 16.59 0.4489
2021-05-13 2021-03-31 13F Honeywell Intl Inc Com COM 438516106 12,309 2,354 23.65 2,671 26.11 0.4148
2021-02-16 2020-12-31 13F Honeywell Intl Inc Com COM 438516106 9,955 132 1.34 2,118 31.06 0.3688
2020-11-02 2020-09-30 13F Honeywell Intl Inc Com COM 438516106 9,823 441 4.70 1,616 19.17 0.3336
2020-08-06 2020-06-30 13F Honeywell Intl Inc Com COM 438516106 9,382 593 6.75 1,356 15.40 0.4288
2020-05-14 2020-03-31 13F Honeywell Intl Inc Com COM 438516106 8,789 1,142 14.93 1,175 -13.16 0.4888
2020-02-14 2019-12-31 13F Honeywell Intl Inc Com COM 438516106 7,647 7,647 1,353 0.4289
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.