Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionMWA Asset Management
Latest Disclosed Ownership4,597 shares
Latest Disclosed Value $ 1,039,145
MWA Asset Management reports 21.49% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - MWA Asset Management filed a 13F-HR/A form disclosing ownership of 4,597 shares of Honeywell International Inc. (AT:HON) valued at $889,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,784 shares of Honeywell International Inc.. This represents a change in shares of 21.49% during the quarter. The current value of the position is $865,339 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)
2026-05-13 2026-03-31 13F/A-1 HONEYWELL INTL COM 438516106 4,597 813 21.49 1,039 40.79 0.5691
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 4,582 798 2,576 1.4114
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 3,784 119 3.25 738 -4.28 0.4114
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 3,665 30 0.83 772 -8.87 0.4260
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 3,635 -39 -1.06 847 8.88 0.5181
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 3,674 235 6.83 778 0.13 0.5396
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 3,439 3 0.09 777 9.30 0.5166
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 3,436 70 2.08 710 -1.11 0.4723
2024-07-26 2024-06-30 13F HONEYWELL INTL COM 438516106 3,366 75 2.28 719 6.37 0.5120
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 3,291 198 6.40 676 4.17 0.4896
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 3,093 134 4.53 649 18.68 0.5359
2023-10-30 2023-09-30 13F HONEYWELL INTL COM 438516106 2,959 2,959 547 0.5278
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.