Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
190,42 € ↓ -14,13 (-6,91%)
2026-06-04
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership7,193 shares
Latest Disclosed Value $ 1,625,721
BOK Financial Private Wealth, Inc. reports 5.86% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 7,193 shares of Honeywell International Inc. (AT:HON) valued at $1,392,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,641 shares of Honeywell International Inc.. This represents a change in shares of -5.86% during the quarter. The current value of the position is $1,369,691 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 7,193 -448 -5.86 1,626 9.06 0.0982
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 7,641 -58 -0.75 1,491 -8.02 0.0912
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 7,699 -143 -1.82 1,621 -11.28 0.1020
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 7,842 -1,348 -14.67 1,826 -6.12 0.1218
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 9,190 -199 -2.12 1,946 -8.25 0.1462
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 9,389 -919 -8.92 2,121 -0.47 0.1540
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 10,308 -1,377 -11.78 2,131 -14.63 0.1542
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 11,685 -115 -0.97 2,495 3.06 0.1813
2024-05-01 2024-03-31 13F HONEYWELL INTL COM 438516106 11,800 -781 -6.21 2,422 -8.23 0.1803
2024-01-30 2023-12-31 13F HONEYWELL INTL COM 438516106 12,581 -802 -5.99 2,638 6.72 0.2144
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 13,383 -1,902 -12.44 2,472 -22.04 0.2163
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 15,285 -2,222 -12.69 3,172 -5.20 0.2585
2023-04-24 2023-03-31 13F HONEYWELL INTL COM 438516106 17,507 854 5.13 3,346 -6.25 0.2687
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 16,653 -244 -1.44 3,569 26.48 0.2964
2022-11-07 2022-09-30 13F/A-1 HONEYWELL INTL COM 438516106 16,897 19 0.11 2,821 -3.82 0.2539
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 16,878 -4,163 -19.79 2,933 -28.36 0.2609
2022-05-09 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 21,041 -3,938 -15.77 4,094 -21.39 0.2907
2022-02-15 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 24,979 -1,853 -6.91 5,208 -8.57 0.3589
2021-11-15 2021-09-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 26,832 1,721 6.85 5,696 3.41 0.4542
2021-08-03 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 25,111 979 4.06 5,508 5.15 0.4485
2021-05-12 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 24,132 2,854 13.41 5,238 15.73 0.4764
2021-02-01 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 21,278 -966 -4.34 4,526 23.59 0.4310
2020-11-06 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 22,244 -1,692 -7.07 3,662 5.81 0.3815
2020-08-13 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 23,936 -4,080 -14.56 3,461 -7.66 0.3621
2020-05-07 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 28,016 -16,745 -37.41 3,748 -52.69 0.4552
2020-02-05 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 44,761 44,761 7,923 0.6682
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.