Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership43,507 shares
Latest Disclosed Value $ 9,833,887
OMERS ADMINISTRATION Corp reports 77.80% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 43,507 shares of Honeywell International Inc. (AT:HON) valued at $8,422,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,470 shares of Honeywell International Inc.. This represents a change in shares of 77.80% during the quarter. The current value of the position is $8,899,357 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 43,507 19,037 77.80 9,834 106.01 0.0632
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 24,470 -8,740 -26.32 4,774 -31.72 0.0340
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 33,210 8,040 31.94 6,991 19.26 0.0501
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 25,170 700 2.86 5,862 13.12 0.0460
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 24,470 19,806 424.66 5,182 392.02 0.0453
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 4,664 4,664 1,054 0.0092
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 0 -24,051 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 24,051 -583,919 -96.04 5,136 -95.88 0.0495
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 607,970 0 0.00 124,786 -2.13 1.4274
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 607,970 0 0.00 127,497 13.52 1.6095
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 607,970 0 0.00 112,316 -10.97 1.6912
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 607,970 0 0.00 126,154 8.57 1.9627
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 607,970 0 0.00 116,195 -10.82 1.7911
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 607,970 0 0.00 130,288 28.35 2.0864
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 607,970 0 0.00 101,513 -3.93 1.6947
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 607,970 0 0.00 105,671 -10.67 1.5257
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 607,970 350,500 136.13 118,299 120.36 1.5180
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 257,470 39,334 18.03 53,685 15.94 0.6963
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 218,136 35,612 19.51 46,306 15.66 0.6741
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 182,524 182,524 40,037 0.5808
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 0 -58,900 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 58,900 -11,000 -15.74 10,425 -11.85 0.1203
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 69,900 15,700 28.97 11,827 23.31 0.1178
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 54,200 54,200 -22.46 9,591 -18.91 0.0998
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 0 -45,700 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 45,700 -9,300 -16.91 7,604 -4.03 0.0728
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 55,000 14,400 35.47 7,923 35.04 0.0732
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 40,600 -3,800 -8.56 5,867 -13.83 0.0571
2018-05-14 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 44,400 44,400 9.36 6,809 16.06 0.0680
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 44,400 44,400 6,809
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 0 -12,209 -100.00 0 -100.00
2017-08-08 2017-06-30 13F HONEYWELL INTL COM 438516106 12,209 12,209 1,627 0.0205
2017-02-09 2016-12-31 13F HONEYWELL INTL COM 438516106 0 -77,500 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 77,500 77,500 9,036 0.1607
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 0 -4,500 -100.00 0 -100.00
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 4,500 4,500 450 0.0136
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.