Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership10,348 shares
Latest Disclosed Value $ 2,338,994
Mitchell Mcleod Pugh & Williams Inc reports 0.22% increase in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 10,348 shares of Honeywell International Inc. (AT:HON) valued at $2,003,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,325 shares of Honeywell International Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $1,947,908 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)
2026-04-24 2026-03-31 13F HONEYWELL INTL COM 438516106 10,348 23 0.22 2,339 -5.00 0.3452
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 10,325 1,965 23.50 2,461 37.33 0.3514
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 8,360 36 0.43 1,793 -7.53 0.2883
2025-07-28 2025-06-30 13F HONEYWELL INTL COM 438516106 8,324 1 0.01 1,938 9.99 0.3611
2025-05-01 2025-03-31 13F HONEYWELL INTL COM 438516106 8,323 0 0.00 1,762 -6.28 0.3645
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 8,323 -10 -0.12 1,880 9.18 0.3946
2024-11-04 2024-09-30 13F HONEYWELL INTL COM 438516106 8,333 -24 -0.29 1,722 -3.48 0.3595
2024-07-31 2024-06-30 13F HONEYWELL INTL COM 438516106 8,357 0 0.00 1,785 4.02 0.4073
2024-05-01 2024-03-31 13F HONEYWELL INTL COM 438516106 8,357 245 3.02 1,715 0.82 0.4127
2024-02-05 2023-12-31 13F HONEYWELL INTL COM 438516106 8,112 -176 -2.12 1,701 11.10 0.4503
2023-10-20 2023-09-30 13F HONEYWELL INTL COM 438516106 8,288 4 0.05 1,531 -10.94 0.4510
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 8,284 100 1.22 1,719 9.91 0.4972
2023-05-10 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,184 -28 -0.34 1,564 -11.09 0.4861
2023-02-03 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,212 55 0.67 1,760 29.15 0.5953
2022-11-07 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,157 -83 -1.01 1,362 -4.89 0.5238
2022-11-18 2022-06-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 8,240 -100 -1.20 1,432 -11.77 0.5557
2022-07-19 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,240 -100 1,432 0.5582
2022-04-26 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,340 68 0.82 1,623 -5.91 0.5444
2022-02-02 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,272 180 2.22 1,725 0.41 0.5698
2021-11-08 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,092 -40 -0.49 1,718 -3.70 0.6375
2021-11-08 2021-06-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 8,132 -460 -5.35 1,784 -4.34 0.6861
2021-08-03 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,132 -460 1,784 0.5242
2021-05-12 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,592 -409 -4.54 1,865 -2.61 0.7798
2021-02-08 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 9,001 -335 -3.59 1,915 24.59 0.8795
2020-10-27 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 9,336 160 1.74 1,537 15.83 0.7862
2020-07-17 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 9,176 2,791 43.71 1,327 55.39 0.7548
2020-04-08 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 6,385 800 14.32 854 -13.65 0.6592
2020-01-08 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,585 110 2.01 989 6.80 0.6221
2019-10-08 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 5,475 -144 -2.56 926 -5.61 0.6274
2019-07-09 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 5,619 -481 -7.89 981 1.24 0.6726
2019-04-11 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 6,100 -650 -9.63 969 8.63 0.6755
2019-01-10 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 6,750 174 2.65 892 -18.46 0.7156
2018-10-09 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 6,576 -909 -12.14 1,094 1.48 0.7365
2018-07-13 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 7,485 -330 -4.22 1,078 -4.52 0.7604
2018-04-16 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 7,815 -800 -9.29 1,129 -14.53 0.8080
2018-01-12 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,615 0 0.00 1,321 8.19 0.9127
2017-10-12 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,615 -500 -5.49 1,221 0.49 0.8993
2017-07-20 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 9,115 0 0.00 1,215 6.77 0.9223
2017-04-11 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 9,115 0 0.00 1,138 7.77 0.8909
2017-01-19 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 9,115 485 5.62 1,056 4.97 0.8550
2016-10-18 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,630 0 0.00 1,006 0.20 0.8810
2016-07-15 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,630 0 0.00 1,004 3.83 0.9082
2016-04-20 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,630 0 0.00 967 8.17 0.9343
2016-01-27 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,630 -80 -0.92 894 8.36 0.8887
2015-10-19 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,710 -450 -4.91 825 -11.67 0.8515
2015-07-20 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 9,160 0 0.00 934 -2.20 0.8600
2015-04-21 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 9,160 9,160 955 0.8706
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.