Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership8,394 shares
Latest Disclosed Value $ 1,897,349
NorthRock Partners, LLC reports 36.13% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 8,394 shares of Honeywell International Inc. (AT:HON) valued at $1,625,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,166 shares of Honeywell International Inc.. This represents a change in shares of 36.13% during the quarter. The current value of the position is $1,580,087 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 8,394 2,228 36.13 1,897 57.69 0.0306
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 6,166 -7,022 -53.25 1,203 -56.66 0.0203
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 13,188 3,403 34.78 2,776 21.86 0.0501
2025-11-14 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 9,785 665 7.29 2,278 17.97 0.0593
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 9,785 665 2,278 0.0589
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 9,120 -381 -4.01 1,931 -10.02 0.0648
2025-04-22 2024-12-31 13F/A-1 HONEYWELL INTL COM 438516106 9,501 -1,354 -12.47 2,146 -4.32 0.0699
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 9,797 -1,058 2,213 0.0724
2025-04-22 2024-09-30 13F/A-1 HONEYWELL INTL COM 438516106 10,855 -960 -8.13 2,244 -11.06 0.0738
2024-10-30 2024-09-30 13F HONEYWELL INTL COM 438516106 4,191 -7,624 866 0.0766
2025-04-22 2024-06-30 13F/A-1 HONEYWELL INTL COM 438516106 11,815 615 5.49 2,523 9.75 0.0949
2024-08-06 2024-06-30 13F HONEYWELL INTL COM 438516106 6,093 -5,107 1,301 0.1166
2025-04-22 2024-03-31 13F/A-1 HONEYWELL INTL COM 438516106 11,200 67 0.60 2,299 -1.54 0.0882
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 7,827 -3,306 1,606 0.1359
2025-04-22 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 11,133 1,442 14.88 2,335 30.39 0.0977
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 6,540 -3,151 1,371 0.1280
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 9,691 364 3.90 1,790 -7.49 0.1868
2023-08-02 2023-06-30 13F HONEYWELL INTL COM 438516106 9,327 -520 -5.28 1,935 2.82 0.2119
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 9,847 -542 -5.22 1,882 -15.45 0.2003
2023-02-01 2022-12-31 13F HONEYWELL INTL COM 438516106 10,389 1,032 11.03 2,226 42.51 0.2534
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 9,357 -1,546 -14.18 1,562 -17.57 0.1815
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 10,903 1,412 14.88 1,895 2.60 0.1970
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 9,491 -1,468 -13.40 1,847 -19.17 0.1661
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 10,959 1,854 20.36 2,285 15.58 0.1712
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 9,105 219 2.46 1,977 1.44 0.1616
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 8,886 101 1.15 1,949 2.20 0.1628
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 8,785 -30 -0.34 1,907 1.71 0.1735
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 8,815 -494 -5.31 1,875 22.31 0.1848
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 9,309 -795 -7.87 1,533 4.93 0.1700
2020-08-13 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 10,104 108 1.08 1,461 9.27 0.1731
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 10,105 109 1,461 172,993.3775
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 9,996 -179 -1.76 1,337 -25.76 0.1872
2020-02-12 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 10,175 96 0.95 1,801 5.63 0.1902
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 20,034 9,955 1,801 190,247.0148
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 10,079 2,988 42.14 1,705 37.61 0.2324
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 7,091 -245 -3.34 1,239 6.35 0.3543
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 7,336 -3 -0.04 1,165 20.23 0.3070
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 7,339 1,892 34.73 969 7.07 0.2889
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 5,447 5,447 905 0.2608
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 0 -1,688 -100.00 0 -100.00
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 1,688 -132 -7.25 210 -7.49 0.0879
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 1,820 1,820 227 0.0978
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.