Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership10,319 shares
Latest Disclosed Value $ 2,332,332
Parisi Gray Wealth Management reports 0.79% increase in ownership of HON / Honeywell International Inc.

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 10,319 shares of Honeywell International Inc. (AT:HON) valued at $1,997,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 10,238 shares of Honeywell International Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,942,449 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)
2026-04-08 2026-03-31 13F HONEYWELL INTL COM 438516106 10,319 81 0.79 2,332 16.78 0.5556
2026-01-07 2025-12-31 13F HONEYWELL INTL COM 438516106 10,238 17 0.17 1,997 -7.16 0.4534
2025-10-17 2025-09-30 13F HONEYWELL INTL COM 438516106 10,221 56 0.55 2,152 -9.13 0.5599
2025-07-08 2025-06-30 13F HONEYWELL INTL COM 438516106 10,165 -74 -0.72 2,367 9.18 0.6784
2025-04-14 2025-03-31 13F HONEYWELL INTL COM 438516106 10,239 215 2.14 2,168 -4.24 0.7080
2025-01-13 2024-12-31 13F HONEYWELL INTL COM 438516106 10,024 79 0.79 2,264 10.17 0.7197
2024-10-07 2024-09-30 13F HONEYWELL INTL COM 438516106 9,945 22 0.22 2,056 -2.97 0.6788
2024-07-15 2024-06-30 13F HONEYWELL INTL COM 438516106 9,923 231 2.38 2,119 6.49 0.7597
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 9,692 133 1.39 1,989 -0.75 0.7461
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 9,559 -50 -0.52 2,005 12.90 0.8122
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 9,609 143 1.51 1,775 -1.88 0.8062
2023-07-14 2023-06-30 13F HONEYWELL INTL COM 438516106 9,466 4,002 73.24 1,809 73.28 0.8267
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 5,464 -3,848 -41.32 1,044 -47.67 0.6494
2023-01-23 2022-12-31 13F HONEYWELL INTL INC COM EQUITY 438516106 9,312 4,040 76.63 1,996 126.70 0.9826
2022-10-19 2022-09-30 13F HONEYWELL INTL INC COM EQUITY 438516106 5,272 -3,920 -42.65 880 -44.93 0.6699
2022-07-25 2022-06-30 13F HONEYWELL INTL INC COM EQUITY 438516106 9,192 -101 -1.09 1,598 -11.62 0.8347
2022-05-13 2022-03-31 13F HONEYWELL INTL INC COM EQUITY 438516106 9,293 72 0.78 1,808 -5.98 0.7323
2022-02-08 2021-12-31 13F HONEYWELL INTL INC COM Equity 438516106 9,221 163 1.80 1,923 -1.54 0.7189
2021-11-16 2021-09-30 13F HONEYWELL INTL INC COM Equity 438516106 9,058 -48 -0.53 1,953 -2.20 0.8079
2021-08-13 2021-06-30 13F HONEYWELL INTL INC COM Equity 438516106 9,106 325 3.70 1,997 4.77 0.7314
2021-05-17 2021-03-31 13F HONEYWELL INTL INC COM Equity 438516106 8,781 69 0.79 1,906 2.86 0.7955
2021-02-09 2020-12-31 13F HONEYWELL INTL INC COM Equity 438516106 8,712 268 3.17 1,853 33.31 0.8215
2020-11-10 2020-09-30 13F HONEYWELL INTL INC COM Equity 438516106 8,444 215 2.61 1,390 16.81 0.7225
2020-07-27 2020-06-30 13F HONEYWELL INTL INC COM Equity 438516106 8,229 -43 -0.52 1,190 8.58 0.6823
2020-05-13 2020-03-31 13F HONEYWELL INTL INC COM Equity 438516106 8,272 74 0.90 1,096 -24.47 0.7761
2020-01-24 2019-12-31 13F HONEYWELL INTL INC COM Equity 438516106 8,198 201 2.51 1,451 6.93 0.8209
2019-10-09 2019-09-30 13F HONEYWELL INTL INC COM EQUITY 438516106 7,997 108 1.37 1,357 -1.45 0.8996
2019-07-19 2019-06-30 13F HONEYWELL INTL INC COM EQUITY 438516106 7,889 68 0.87 1,377 10.78 0.9371
2019-05-14 2019-03-31 13F HONEYWELL INTL INC COM Equity 438516106 7,821 -198 -2.47 1,243 18.49 0.7941
2019-02-12 2018-12-31 13F HONEYWELL INTL INC COM Equity 438516106 8,019 -71 -0.88 1,049 -21.60 0.7109
2018-11-13 2018-09-30 13F HONEYWELL INTL INC COM Equity 438516106 8,090 198 2.51 1,338 16.35 0.8241
2018-08-13 2018-06-30 13F HONEYWELL INTL INC COM Equity 438516106 7,892 3,820 93.81 1,150 95.91 0.7664
2018-05-11 2018-03-31 13F HONEYWELL INTL INC COM Equity 438516106 4,072 -445 -9.85 587 -15.42 0.4498
2018-02-13 2017-12-31 13F HONEYWELL INTL INC COM Equity 438516106 4,517 4,517 694 0.5180
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.