Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership210,043 shares
Latest Disclosed Value $ 47,476,019
Panagora Asset Management Inc reports 53.75% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 210,043 shares of Honeywell International Inc. (AT:HON) valued at $40,664,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,616 shares of Honeywell International Inc.. This represents a change in shares of 53.75% during the quarter. The current value of the position is $39,538,494 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 210,043 73,427 53.75 47,476 78.13 0.1778
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 136,616 132,312 3,074.16 26,652 2,844.97 0.0945
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 4,304 -2,253 -34.36 906 -40.69 0.0037
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 6,557 135 2.10 1,527 12.29 0.0069
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 6,422 -416 -6.08 1,360 -11.98 0.0068
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 6,838 1,143 20.07 1,545 31.18 0.0071
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 5,695 -16,555 -74.40 1,177 -75.23 0.0056
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 22,250 2,692 13.76 4,751 18.36 0.0239
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 19,558 6,976 55.44 4,014 52.16 0.0209
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 12,582 -135,612 -91.51 2,639 -90.36 0.0148
2023-10-31 2023-09-30 13F HONEYWELL INTL COM 438516106 148,194 -192,737 -56.53 27,377 -61.30 0.1700
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 340,931 44,257 14.92 70,743 24.77 0.4167
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 296,674 281,396 1,841.84 56,700 1,631.83 0.3584
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 15,278 152 1.00 3,274 29.61 0.0215
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 15,126 -109 -0.72 2,526 -4.61 0.0175
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 15,235 -2 -0.01 2,648 -10.69 0.0174
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 15,237 102 0.67 2,965 -6.05 0.0161
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 15,135 -2,420 -13.79 3,156 -15.32 0.0167
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 17,555 -217 -1.22 3,727 -4.39 0.0199
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 17,772 -441 -2.42 3,898 -1.39 0.0209
2021-05-12 2021-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 18,213 -18,824 -50.82 3,953 -49.82 0.0222
2021-02-10 2020-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 37,037 -18,066 -32.79 7,878 -13.14 0.0466
2020-11-13 2020-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 55,103 -100,884 -64.67 9,070 -59.79 0.0568
2020-08-12 2020-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 155,987 -196,970 -55.81 22,554 -52.24 0.1438
2020-05-14 2020-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 352,957 2,362 0.67 47,222 -23.90 0.3340
2020-02-12 2019-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 350,595 -361,178 -50.74 62,055 -48.47 0.2818
2019-11-12 2019-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 711,773 -157,233 -18.09 120,432 -20.62 0.5556
2019-08-09 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 869,006 -323,385 -27.12 151,720 -19.93 0.6785
2019-05-15 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 1,192,391 -114,318 -8.75 189,495 9.76 0.8425
2019-02-14 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 1,306,709 85,555 7.01 172,642 -15.04 0.8036
2018-11-13 2018-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 1,221,154 505,227 70.57 203,200 97.03 0.7647
2018-08-14 2018-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 715,927 134,328 23.10 103,129 22.70 0.4089
2018-05-15 2018-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 581,599 295,552 103.32 84,047 91.59 0.3316
2018-02-14 2017-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 286,047 -30,266 -9.57 43,869 -2.15 0.1646
2017-11-14 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 316,313 -15,932 -4.80 44,834 1.24 0.1775
2017-08-14 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 332,245 222,093 201.62 44,285 221.96 0.1782
2017-05-15 2017-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 110,152 -75,678 -40.72 13,755 -36.11 0.0573
2017-02-14 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 185,830 -79,984 -30.09 21,528 -30.53 0.0986
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 265,814 -7,032 -2.58 30,991 -2.35 0.1477
2016-08-15 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 272,846 -44,636 -14.06 31,737 -10.79 0.1576
2016-05-16 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 317,482 76,249 31.61 35,574 42.39 0.1766
2016-02-12 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 241,233 2,933 1.23 24,984 10.72 0.1231
2015-11-13 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 238,300 16,407 7.39 22,565 -0.27 0.1191
2015-08-14 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 221,893 157,194 242.96 22,626 235.25 0.1134
2015-05-15 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 64,699 928 1.46 6,749 5.92 0.0343
2015-02-13 2014-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 63,771 -8,733 -12.04 6,372 -5.63 0.0326
2014-11-12 2014-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 72,504 21,655 42.59 6,752 42.87 0.0327
2014-08-14 2014-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 50,849 -1,127,997 -95.69 4,726 -95.68 0.0229
2014-05-15 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 1,178,846 -307,237 -20.67 109,350 -19.47 0.5164
2014-02-21 2013-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 1,486,083 -205,420 -12.14 135,783 -3.33 0.6287
2013-11-14 2013-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 1,691,503 486,632 40.39 140,462 46.94 0.6900
2013-08-14 2013-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 1,204,871 1,204,871 95,594 0.4889
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.