Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership7,789 shares
Latest Disclosed Value $ 1,760,438
Mather Group, Llc. reports 2.09% decrease in ownership of HON / Honeywell International Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 7,789 shares of Honeywell International Inc. (AT:HON) valued at $1,507,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 7,955 shares of Honeywell International Inc.. This represents a change in shares of -2.09% during the quarter. The current value of the position is $1,593,240 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)
2026-04-13 2026-03-31 13F HONEYWELL INTL COM 438516106 7,789 -166 -2.09 1,760 13.48 0.0176
2026-01-13 2025-12-31 13F HONEYWELL INTL COM 438516106 7,955 -661 -7.67 1,552 -14.45 0.0160
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 8,616 51 0.60 1,814 -9.08 0.0183
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 8,565 -306 -3.45 1,995 6.18 0.0213
2025-04-25 2025-03-31 13F HONEYWELL INTL COM 438516106 8,871 -202 -2.23 1,878 -8.35 0.0217
2025-01-27 2024-12-31 13F HONEYWELL INTL COM 438516106 9,073 -250 -2.68 2,050 6.33 0.0266
2024-10-07 2024-09-30 13F HONEYWELL INTL COM 438516106 9,323 -1,646 -15.01 1,927 -14.39 0.0248
2024-07-09 2024-06-30 13F HONEYWELL INTL COM 438516106 10,969 2,592 30.94 2,251 28.19 0.0277
2024-04-09 2024-03-31 13F HONEYWELL INTL COM 438516106 8,377 178 2.17 1,757 2.15 0.0277
2024-02-05 2023-12-31 13F HONEYWELL INTL COM 438516106 8,199 1,059 14.83 1,720 30.33 0.0270
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 7,140 1,912 36.57 1,319 21.68 0.0234
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 5,228 32 0.62 1,085 9.16 0.0173
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 5,196 1,058 25.57 993 12.08 0.0176
2023-03-10 2022-12-31 13F HONEYWELL INTL COM 438516106 4,138 808 24.26 887 59.35 0.0171
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 3,330 22 0.67 556 -3.30 0.0120
2022-08-16 2022-06-30 13F HONEYWELL INTL COM 438516106 3,308 -73 -2.16 575 -12.61 0.0131
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 3,381 -4,084 -54.71 658 -57.74 0.0130
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 7,465 558 8.08 1,557 6.21 0.0305
2021-11-04 2021-09-30 13F HONEYWELL INTL COM 438516106 6,907 398 6.11 1,466 2.66 0.0353
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 6,509 1,097 20.27 1,428 21.53 0.0361
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 5,412 718 15.30 1,175 17.74 0.0332
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 4,694 158 3.48 998 33.60 0.0325
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 4,536 -451 -9.04 747 3.61 0.0294
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 4,987 4,987 721 0.0330
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 0 -1,183 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 1,183 1,183 209 0.0131
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.