Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership178,710 shares
Latest Disclosed Value $ 40,393,821
Nissay Asset Management Corp /japan/ /adv reports 3.14% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 178,710 shares of Honeywell International Inc. (AT:HON) valued at $34,598,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 173,273 shares of Honeywell International Inc.. This represents a change in shares of 3.14% during the quarter. The current value of the position is $33,640,370 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 178,710 5,437 3.14 40,394 19.50 0.2141
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 173,273 8,988 5.47 33,804 -2.25 0.1758
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 164,285 1,107 0.68 34,582 -9.00 0.1910
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 163,178 2,371 1.47 38,001 11.60 0.2224
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 160,807 14,480 9.90 34,051 1.39 0.2213
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 146,327 7,333 5.28 33,584 16.89 0.2048
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 138,994 10,219 7.94 28,731 4.48 0.1819
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 128,775 14,949 13.13 27,499 17.70 0.1820
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 113,826 25,434 28.77 23,363 26.04 0.1619
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 88,392 8,056 10.03 18,537 24.90 0.1491
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 80,336 6,067 8.17 14,841 -3.69 0.1316
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 74,269 -2,306 -3.01 15,411 5.30 0.1329
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 76,575 -2,570 -3.25 14,635 -13.71 0.1307
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 79,145 -8,538 -9.74 16,961 15.85 0.1621
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 87,683 12,620 16.81 14,640 12.21 0.1537
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 75,063 223 0.30 13,047 -10.40 0.1299
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 74,840 1,538 2.10 14,562 -4.72 0.1269
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 73,302 1,971 2.76 15,284 0.94 0.1171
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 71,331 2,834 4.14 15,142 0.78 0.1283
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 68,497 -4,682 -6.40 15,025 -5.41 0.1319
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 73,179 -1,727 -2.31 15,885 -0.30 0.1566
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 74,906 -178,529 -70.44 15,933 -61.81 0.2396
2020-10-20 2020-09-30 13F HONEYWELL INTL COM 438516106 253,435 -5,073 -1.96 41,718 11.61 0.7048
2020-07-27 2020-06-30 13F HONEYWELL INTL COM 438516106 258,508 22,022 9.31 37,378 18.14 0.7254
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 236,486 60,385 34.29 31,639 1.50 0.8056
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 176,101 13,864 8.55 31,170 13.55 0.6927
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 162,237 -38,379 -19.13 27,451 -21.63 0.6793
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 200,616 -18,557 -8.47 35,026 0.56 0.8854
2019-05-03 2019-03-31 13F HONEYWELL INTL COM 438516106 219,173 48,413 28.35 34,831 54.39 0.9203
2019-02-06 2018-12-31 13F HONEYWELL INTL COM 438516106 170,760 29,466 20.85 22,561 -4.04 0.6875
2018-10-30 2018-09-30 13F HONEYWELL INTL COM 438516106 141,294 1,085 0.77 23,511 16.41 0.6326
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 140,209 6,316 4.72 20,197 4.38 0.5909
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 133,893 7,289 5.76 19,349 -0.36 0.6046
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 126,604 126,604 19,418 0.5914
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.