Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership3,303 shares
Latest Disclosed Value $ 746,578
Papp L Roy & Associates ownership in HON / Honeywell International Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 3,303 shares of Honeywell International Inc. (AT:HON) valued at $639,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,303 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $621,757 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)
2026-04-14 2026-03-31 13F HONEYWELL INTL COM 438516106 3,303 0 0.00 747 15.84 0.0861
2026-01-28 2025-12-31 13F HONEYWELL INTL COM 438516106 3,303 385 13.19 644 4.89 0.0712
2025-10-09 2025-09-30 13F HONEYWELL INTL COM 438516106 2,918 0 0.00 614 -9.57 0.0690
2025-07-24 2025-06-30 13F HONEYWELL INTL COM 438516106 2,918 -83 -2.77 680 6.93 0.0807
2025-04-10 2025-03-31 13F HONEYWELL INTL COM 438516106 3,001 67 2.28 635 -4.08 0.0780
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 2,934 0 0.00 663 9.24 0.0774
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 2,934 0 0.00 606 -3.19 0.0734
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 2,934 -50 -1.68 627 2.29 0.0759
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 2,984 0 0.00 612 -2.08 0.0729
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 2,984 -30 -1.00 626 12.41 0.0777
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 3,014 0 0.00 557 -11.04 0.0754
2023-07-17 2023-06-30 13F HONEYWELL INTL COM 438516106 3,014 50 1.69 625 10.42 0.0804
2023-05-05 2023-03-31 13F HONEYWELL INTL COM 438516106 2,964 871 41.61 566 26.34 0.0765
2023-01-17 2022-12-31 13F HONEYWELL INTL COM 438516106 2,093 0 0.00 449 28.37 0.0629
2022-10-21 2022-09-30 13F HONEYWELL INTL COM 438516106 2,093 0 0.00 349 -4.12 0.0528
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 2,093 -25 -1.18 364 -11.65 0.0528
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 2,118 0 0.00 412 -6.79 0.0514
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 2,118 0 0.00 442 -1.78 0.0506
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 2,118 65 3.17 450 0.00 0.0572
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 2,053 31 1.53 450 2.51 0.0568
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 2,022 -191 -8.63 439 -6.79 0.0630
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 471 29.40 0.0542
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 2,213 625 39.36 364 58.26 0.0468
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 1,588 0 0.00 230 8.49 0.0326
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 1,588 -115 -6.75 212 -29.57 0.0387
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 1,703 15 0.89 301 5.24 0.0434
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 1,688 -4,948 -74.56 286 -75.32 0.0448
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 6,636 6,636 293.13 1,159 305.24 0.1819
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 0 -1,436 -100.00 0 -100.00
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 1,436 -300 -17.28 239 -4.40 0.0426
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 1,736 -131 -7.02 250 -7.41 0.0472
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 1,867 100 5.66 270 -0.37 0.0516
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 1,767 -75 -4.07 271 3.83 0.0536
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 1,842 0 0.00 261 6.10 0.0564
2017-07-28 2017-06-30 13F HONEYWELL INTL COM 438516106 1,842 -55 -2.90 246 3.80 0.0532
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 1,897 -120 -5.95 237 1.28 0.0540
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 2,017 120 6.33 234 5.88 0.0536
2016-10-21 2016-09-30 13F HONEYWELL INTL COM 438516106 1,897 -1,011 -34.77 221 -34.62 0.0513
2016-07-27 2016-06-30 13F HONEYWELL INTL COM 438516106 2,908 0 0.00 338 3.68 0.0798
2016-05-09 2016-03-31 13F HONEYWELL INTL COM 438516106 2,908 2,908 0.00 326 -3.55 0.0773
2016-02-02 2015-12-31 13F HONEYWELL INTL COM 438516106 0 0 0 0.0000
2015-11-03 2015-09-30 13F HONEYWELL INTL COM 438516106 0 -5,839 -100.00 0 -100.00
2015-08-06 2015-06-30 13F HONEYWELL INTL COM 438516106 5,839 -46 -0.78 595 -3.09 0.1353
2015-05-06 2015-03-31 13F HONEYWELL INTL COM 438516106 5,885 5,885 0.79 614 3.19 0.1346
2015-02-05 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -6,051 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HONEYWELL INTL COM 438516106 6,051 0 0.00 563 0.18 0.1304
2014-08-01 2014-06-30 13F HONEYWELL INTL COM 438516106 6,051 -165 -2.65 562 -2.60 0.1265
2014-05-12 2014-03-31 13F HONEYWELL INTL COM 438516106 6,216 -50 -0.80 577 0.70 0.1345
2014-02-05 2013-12-31 13F HONEYWELL INTL COM 438516106 6,266 0 0.00 573 10.19 0.1236
2013-11-08 2013-09-30 13F HONEYWELL INTL COM 438516106 6,266 0 0.00 520 4.63 0.1234
2013-08-09 2013-06-30 13F HONEYWELL INTL COM 438516106 6,266 6,266 497 0.1236
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.