Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership2,053 shares
Latest Disclosed Value $ 464,040
Peak Asset Management, LLC ownership in HON / Honeywell International Inc.

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,053 shares of Honeywell International Inc. (AT:HON) valued at $397,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,053 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $386,457 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.

Upgrade to unlock premium data and export to Excel .

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 2,053 0 0.00 464 16.00 0.0819
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 2,053 150 7.88 401 0.00 0.0682
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 1,903 -519 -21.43 401 -29.08 0.0699
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 2,422 -112 -4.42 564 5.22 0.1033
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 2,534 0 0.00 537 -6.29 0.1021
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 2,534 -50 -1.93 572 7.12 0.1059
2024-11-06 2024-09-30 13F HONEYWELL INTL COM 438516106 2,584 0 0.00 534 -3.09 0.1007
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 2,584 -375 -12.67 552 -9.23 0.1081
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 2,959 0 0.00 607 -2.10 0.1203
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 2,959 -100 -3.27 621 9.73 0.1365
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 3,059 0 0.00 565 -10.88 0.1364
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 3,059 -100 -3.17 635 5.14 0.1468
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 3,159 286 9.95 604 -1.95 0.1476
2023-01-30 2022-12-31 13F HONEYWELL INTL COM 438516106 2,873 0 0.00 616 28.13 0.1605
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,873 0 0.00 480 -3.81 0.1367
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 2,873 0 0.00 499 -10.73 0.1365
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 2,873 0 0.00 559 -6.68 0.1300
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 2,873 -35 -1.20 599 -2.92 0.1382
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 2,908 0 0.00 617 -3.29 0.1521
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 2,908 0 0.00 638 1.11 0.1586
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 2,908 0 0.00 631 1.94 0.1524
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 2,908 75 2.65 619 32.83 0.1618
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 2,833 390 15.96 466 32.01 0.1390
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 2,443 324 15.29 353 24.30 0.1125
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 2,119 2,119 284 0.1095
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 0 -1,367 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 1,367 -840 -38.06 227 -28.62 0.0765
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 2,207 -85 -3.71 318 -3.93 0.1155
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 2,292 75 3.38 331 -2.65 0.1216
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 2,217 0 0.00 340 8.28 0.1243
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 2,217 365 19.71 314 27.13 0.1125
2017-07-31 2017-06-30 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 247 6.93 0.0917
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 231 7.44 0.0875
2017-02-01 2016-12-31 13F HONEYWELL INTL COM 438516106 1,852 40 2.21 215 1.90 0.0860
2016-11-02 2016-09-30 13F HONEYWELL INTL COM 438516106 1,812 60 3.42 211 3.43 0.0886
2016-08-01 2016-06-30 13F HONEYWELL INTL COM 438516106 1,752 1,752 204 0.0902
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.