Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership2,941 shares
Latest Disclosed Value $ 664,755
Klingman & Associates, LLC reports 2.22% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 2,941 shares of Honeywell International Inc. (AT:HON) valued at $569,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,877 shares of Honeywell International Inc.. This represents a change in shares of 2.22% during the quarter. The current value of the position is $553,614 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 2,941 64 2.22 665 18.36 0.0318
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 2,877 -12 -0.42 561 -7.73 0.0271
2025-10-27 2025-09-30 13F HONEYWELL INTL COM 438516106 2,889 5 0.17 608 -9.39 0.0307
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 2,884 -49 -1.67 672 8.05 0.0370
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 2,933 95 3.35 621 -3.12 0.0380
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 2,838 171 6.41 641 16.33 0.0394
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 2,667 9 0.34 551 -2.82 0.0341
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 2,658 238 9.83 568 14.31 0.0383
2024-05-01 2024-03-31 13F HONEYWELL INTL COM 438516106 2,420 0 0.00 497 -2.17 0.0345
2024-01-29 2023-12-31 13F HONEYWELL INTL COM 438516106 2,420 -40 -1.63 507 11.67 0.0373
2023-10-30 2023-09-30 13F HONEYWELL INTL COM 438516106 2,460 -255 -9.39 454 -19.36 0.0367
2023-07-31 2023-06-30 13F HONEYWELL INTL COM 438516106 2,715 141 5.48 563 14.66 0.0455
2023-05-03 2023-03-31 13F HONEYWELL INTL COM 438516106 2,574 -132 -4.88 492 -15.20 0.0424
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 2,706 186 7.38 580 37.53 0.0509
2022-10-28 2022-09-30 13F HONEYWELL INTL COM 438516106 2,520 -38 -1.49 421 -5.39 0.0413
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 2,558 -1 -0.04 445 -10.46 0.0435
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 2,559 51 2.03 497 -4.97 0.0422
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 2,508 0 0.00 523 -1.69 0.0449
2021-11-01 2021-09-30 13F HONEYWELL INTL COM 438516106 2,508 -300 -10.68 532 -13.64 0.0497
2021-07-27 2021-06-30 13F HONEYWELL INTL COM 438516106 2,808 0 0.00 616 0.98 0.0591
2021-04-29 2021-03-31 13F HONEYWELL INTL COM 438516106 2,808 7 0.25 610 2.35 0.0631
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 2,801 148 5.58 596 36.38 0.0688
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 2,653 151 6.04 437 20.72 0.0588
2020-08-04 2020-06-30 13F HONEYWELL INTL COM 438516106 2,502 -119 -4.54 362 3.13 0.0554
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 2,621 25 0.96 351 -23.53 0.0716
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 2,596 22 0.85 459 5.28 0.0751
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 2,574 0 0.00 436 -2.90 0.0781
2019-09-27 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,574 0 0.00 449 9.78 0.0834
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 1,994 -580 348
2019-05-03 2019-03-31 13F HONEYWELL INTL COM 438516106 2,574 0 0.00 409 20.29 0.0797
2019-01-28 2018-12-31 13F HONEYWELL INTL COM 438516106 2,574 -35 -1.34 340 -21.66 0.0766
2018-10-26 2018-09-30 13F HONEYWELL INTL COM 438516106 2,609 615 30.84 434 51.22 0.0888
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 1,994 0 0.00 287 -0.35 0.0618
2018-04-25 2018-03-31 13F HONEYWELL INTL COM 438516106 1,994 0 0.00 288 -5.88 0.0646
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 1,994 0 0.00 306 8.13 0.0669
2017-10-24 2017-09-30 13F HONEYWELL INTL COM 438516106 1,994 0 0.00 283 6.39 0.0696
2017-07-21 2017-06-30 13F HONEYWELL INTL COM 438516106 1,994 -500 -20.05 266 -14.47 0.0709
2017-05-04 2017-03-31 13F HONEYWELL INTL COM 438516106 2,494 -431 -14.74 311 -8.26 0.0863
2017-01-26 2016-12-31 13F HONEYWELL INTL COM 438516106 2,925 -431 -12.84 339 -13.30 0.1029
2016-10-19 2016-09-30 13F HONEYWELL INTL COM 438516106 3,356 94 2.88 391 3.17 0.1178
2016-08-03 2016-06-30 13F HONEYWELL INTL COM 438516106 3,262 0 0.00 379 3.55 0.1226
2016-04-18 2016-03-31 13F HONEYWELL INTL COM 438516106 3,262 0 0.00 366 8.28 0.1312
2016-02-09 2015-12-31 13F HONEYWELL INTL COM 438516106 3,262 -1,000 -23.46 338 -16.13 0.1264
2016-02-09 2015-09-30 13F HONEYWELL INTL COM 438516106 4,262 1,000 30.66 403 21.02 0.1580
2016-02-09 2015-06-30 13F HONEYWELL INTL COM 438516106 3,262 0 0.00 333 -2.06 0.1310
2016-02-09 2015-03-31 13F HONEYWELL INTL COM 438516106 3,262 0 0.00 340 4.62 0.1398
2016-02-09 2014-12-31 13F HONEYWELL INTL COM 438516106 3,262 3,262 325 0.1350
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.