Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership198,555 shares
Latest Disclosed Value $ 44,879,484
Kestra Advisory Services, LLC reports 16.56% increase in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 198,555 shares of Honeywell International Inc. (AT:HON) valued at $38,440,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 170,352 shares of Honeywell International Inc.. This represents a change in shares of 16.56% during the quarter. The current value of the position is $37,375,993 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 198,555 28,203 16.56 44,879 35.04 0.1698
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 170,352 17,172 11.21 33,234 3.07 0.1369
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 153,180 46,729 43.90 32,244 30.07 0.1475
2025-08-15 2025-06-30 13F HONEYWELL INTL COM 438516106 106,451 7,797 7.90 24,790 18.67 0.1208
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 98,654 5,033 5.38 20,890 -1.22 0.1011
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 93,621 750 0.81 21,148 10.16 0.1156
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 92,871 -9,410 -9.20 19,197 -9.09 0.1057
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 102,281 11,857 13.11 21,117 13.78 0.1180
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 90,424 2,448 2.78 18,560 0.60 0.1244
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 87,976 4,192 5.00 18,449 19.19 0.1495
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 83,784 11,068 15.22 15,478 2.58 0.1522
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 72,716 1,716 2.42 15,089 11.19 0.1511
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 71,000 -22,244 -23.86 13,569 -32.09 0.1471
2023-01-31 2022-12-31 13F HONEYWELL INTL COM 438516106 93,244 20,242 27.73 19,982 166,416.67 0.1776
2022-11-01 2022-09-30 13F/A-1 HONEYWELL INTL COM 438516106 73,002 7,553 11.54 12 9.09 0.1305
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 73,002 7,553 12,189 0.1305
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 65,449 1,276 1.99 11 -8.33 0.1169
2022-07-20 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 64,173 3,851 6.38 12 0.00 0.1301
2022-04-26 2022-03-31 13F HONEYWELL INTL COM 438516106 64,173 3,851 12,487 0.1301
2022-07-25 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 60,322 -1,713 -2.76 13 -7.69 0.1273
2022-01-20 2021-12-31 13F HONEYWELL INTL COM 438516106 60,322 -1,713 12,578 0.1273
2022-07-25 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 62,035 6,251 11.21 13 8.33 0.1317
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 62,035 6,251 13,169 0.1317
2022-07-26 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 55,784 4,069 7.87 12 9.09 0.1389
2021-07-28 2021-06-30 13F HONEYWELL INTL COM 438516106 55,784 4,069 12,236 0.1389
2022-07-27 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 51,715 -3,967 -7.12 11 0.00 0.1425
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 51,715 -3,967 11,226 0.1425
2022-07-28 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 55,682 25,168 82.48 12 -100.00 0.1362
2021-01-20 2020-12-31 13F HONEYWELL INTL COM 438516106 55,682 25,168 11,746 0.1362
2022-07-29 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 30,514 30,514 5,005,000 0.0934
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 30,514 30,514 5,005 0.0934
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.