Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionMitchell Sinkler & Starr/pa
Latest Disclosed Ownership5,742 shares
Latest Disclosed Value $ 1,297,864
Mitchell Sinkler & Starr/pa ownership in HON / Honeywell International Inc.

On April 13, 2026 - Mitchell Sinkler & Starr/pa filed a 13F-HR form disclosing ownership of 5,742 shares of Honeywell International Inc. (AT:HON) valued at $1,111,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,742 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,080,874 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 5,742 0 0.00 1,298 15.80 0.5991
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 5,742 0 0.00 1,120 -7.28 0.5061
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 5,742 -50 -0.86 1,209 -10.39 0.5434
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 5,792 170 3.02 1,349 13.28 0.6456
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 5,622 -30 -0.53 1,190 -6.74 0.3332
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 5,652 0 0.00 1,277 9.25 0.3406
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 5,652 -3,440 -37.84 1,168 -40.50 0.2937
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 9,092 1,065 13.27 1,964 19.19 0.5041
2024-04-30 2024-03-31 13F HONEYWELL INTL COM 438516106 8,027 -4,533 -36.09 1,648 -37.45 0.4121
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 12,560 1,308 11.62 2,634 26.71 0.4792
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 11,252 1,485 15.20 2,079 2.57 0.6393
2023-07-18 2023-06-30 13F HONEYWELL INTL COM 438516106 9,767 -75 -0.76 2,027 7.71 0.5754
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 9,842 1,842 23.02 1,881 9.74 0.5561
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 8,000 400 5.26 1,714 35.07 0.5519
2022-10-25 2022-09-30 13F HONEYWELL INTL COM 438516106 7,600 -40 -0.52 1,269 -4.44 0.4921
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 7,640 -50 -0.65 1,328 -11.23 0.4876
2022-04-19 2022-03-31 13F HONEYWELL INTL COM 438516106 7,690 32 0.42 1,496 -6.32 0.4684
2022-02-01 2021-12-31 13F HONEYWELL INTL COM 438516106 7,658 -40 -0.52 1,597 -2.26 0.4741
2021-10-12 2021-09-30 13F HONEYWELL INTL COM 438516106 7,698 -171 -2.17 1,634 -5.33 1.4773
2021-07-15 2021-06-30 13F HONEYWELL INTL COM 438516106 7,869 -79 -0.99 1,726 0.06 1.5698
2021-04-12 2021-03-31 13F HONEYWELL INTL COM 438516106 7,948 -920 -10.37 1,725 -8.54 1.6721
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 8,868 -250 -2.74 1,886 25.65 1.8002
2020-10-07 2020-09-30 13F HONEYWELL INTL COM 438516106 9,118 0 0.00 1,501 13.88 1.5254
2020-07-20 2020-06-30 13F HONEYWELL INTL COM 438516106 9,118 0 0.00 1,318 8.03 1.4955
2020-04-07 2020-03-31 13F HONEYWELL INTL COM 438516106 9,118 0 0.00 1,220 -24.41 1.5955
2020-01-09 2019-12-31 13F HONEYWELL INTL COM 438516106 9,118 800 9.62 1,614 14.71 1.7146
2019-11-06 2019-09-30 13F HONEYWELL INTL COM 438516106 8,318 -675 -7.51 1,407 -10.38 1.8018
2019-07-17 2019-06-30 13F HONEYWELL INTL COM 438516106 8,993 -484 -5.11 1,570 4.25 1.7946
2019-04-08 2019-03-31 13F HONEYWELL INTL COM 438516106 9,477 -1,500 -13.66 1,506 3.86 1.7391
2019-01-24 2018-12-31 13F HONEYWELL INTL COM 438516106 10,977 -155 -1.39 1,450 -21.71 1.7895
2018-10-04 2018-09-30 13F HONEYWELL INTL COM 438516106 11,132 20 0.18 1,852 15.68 1.9373
2018-07-11 2018-06-30 13F HONEYWELL INTL COM 438516106 11,112 -445 -3.85 1,601 -4.13 1.7646
2018-04-13 2018-03-31 13F HONEYWELL INTL COM 438516106 11,557 472 4.26 1,670 -1.76 1.9055
2018-01-11 2017-12-31 13F HONEYWELL INTL COM 438516106 11,085 0 0.00 1,700 8.21 2.5171
2017-10-23 2017-09-30 13F HONEYWELL INTL COM 438516106 11,085 125 1.14 1,571 7.53 2.4622
2017-07-19 2017-06-30 13F HONEYWELL INTL COM 438516106 10,960 0 0.00 1,461 6.72 2.3934
2017-04-19 2017-03-31 13F HONEYWELL INTL COM 438516106 10,960 -5,419 -33.09 1,369 -27.87 2.2235
2017-01-11 2016-12-31 13F HONEYWELL INTL COM 438516106 16,379 -300 -1.80 1,898 -2.42 2.6615
2016-10-11 2016-09-30 13F HONEYWELL INTL COM 438516106 16,679 0 0.00 1,945 0.26 3.0477
2016-07-12 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 16,679 -80 -0.48 1,940 3.30 2.6451
2016-04-15 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 16,759 -400 -2.33 1,878 5.68 2.5900
2016-01-11 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 17,159 -4,175 -19.57 1,777 -12.03 2.4253
2015-10-13 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 21,334 0 0.00 2,020 -7.13 2.6009
2015-07-17 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 21,334 -170 -0.79 2,175 -3.03 2.5696
2015-04-14 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 21,504 21,504 0.80 2,243 3.13 2.5234
2015-02-03 2014-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 0 -22,080 -100.00 0 -100.00
2014-10-17 2014-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 22,080 -1,500 -6.36 2,056 -6.20 2.2967
2014-07-14 2014-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 23,580 0 0.00 2,192 0.23 2.3554
2014-04-09 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 23,580 -170 -0.72 2,187 0.78 2.4472
2014-01-23 2013-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 23,750 0 0.00 2,170 10.04 2.4389
2013-10-22 2013-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 23,750 2,640 12.51 1,972 17.73 2.2583
2013-07-24 2013-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 21,110 21,110 1,675 0.3673
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.