Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership145,936 shares
Latest Disclosed Value $ 32,986
Peapack Gladstone Financial Corp reports 0.71% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 145,936 shares of Honeywell International Inc. (AT:HON) valued at $28,253,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 144,903 shares of Honeywell International Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $27,470,993 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 145,936 1,033 0.71 33 14.29 0.4220
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 144,903 -705 -0.48 28 -6.67 0.3561
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 145,608 727 0.50 31 -9.09 0.3992
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 144,881 5,014 3.58 34 13.79 0.4774
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 139,867 581 0.42 30 -6.45 0.4396
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 139,286 5,054 3.77 31 14.81 0.4564
2024-11-26 2024-09-30 13F HONEYWELL INTL COM 438516106 134,232 -6,436 -4.58 28 -10.00 0.4001
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 140,668 268 0.19 30 7.14 0.4616
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 140,400 6,384 4.76 29 0.00 0.4506
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 134,016 -3,627 -2.64 28 12.00 0.4731
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 137,643 2,535 1.88 25 -10.71 0.4706
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 135,108 -2,045 -1.49 28 3.70 0.4996
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 137,153 873 0.64 27 -99.91 0.5196
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 136,280 865 0.64 29,204 29.16 0.5752
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 135,415 47,529 54.08 22,611 48.03 0.4611
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 87,886 7,200 8.92 15,275 -2.92 0.3491
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 80,686 -6,234 -7.17 15,734 -13.19 0.3082
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 86,920 154 0.18 18,124 -1.60 0.3423
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 86,766 15,285 21.38 18,418 17.46 0.3807
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 71,481 2,372 3.43 15,680 4.52 0.3759
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 69,109 3,225 4.89 15,002 7.06 0.3872
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 65,884 -6,690 -9.22 14,013 17.29 0.4191
2020-11-16 2020-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 72,574 8,294 12.90 11,947 28.53 0.4340
2020-08-14 2020-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 64,280 20,275 46.07 9,295 57.86 0.3680
2020-05-15 2020-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 44,005 11,989 37.45 5,888 3.90 0.2778
2020-02-14 2019-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 32,016 1,771 5.86 5,667 10.75 0.2278
2019-11-13 2019-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 30,245 330 1.10 5,117 -2.03 0.2199
2019-08-15 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 29,915 -1,268 -4.07 5,223 5.39 0.2264
2019-05-15 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 31,183 1,517 5.11 4,956 26.43 0.2240
2019-02-14 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 29,666 -24,784 -45.52 3,920 -56.73 0.2004
2018-11-14 2018-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 54,450 -271 -0.50 9,060 14.93 0.4422
2018-08-09 2018-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 54,721 2,989 5.78 7,883 5.46 0.4112
2018-05-10 2018-03-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 51,732 -1,735 -3.24 7,476 -8.83 0.4044
2018-02-14 2017-12-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 53,467 25,367 90.27 8,200 105.90 0.4402
2017-11-14 2017-09-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 28,100 360 1.30 3,983 7.71 0.2285
2017-08-14 2017-06-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 27,740 1,225 4.62 3,697 11.69 0.2210
2017-05-10 2017-03-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 26,515 48 0.18 3,311 7.96 0.2038
2017-02-14 2016-12-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 26,467 771 3.00 3,066 2.37 0.1988
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 25,696 2,870 12.57 2,996 12.81 0.2003
2016-08-15 2016-06-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 22,826 1,594 7.51 2,655 11.60 0.1832
2016-05-10 2016-03-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 21,232 165 0.78 2,379 9.08 0.1670
2016-02-12 2015-12-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 21,067 -1,204 -5.41 2,182 3.46 0.1531
2015-11-12 2015-09-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 22,271 534 2.46 2,109 -4.87 0.1579
2015-08-13 2015-06-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 21,737 525 2.48 2,217 0.18 0.1552
2015-05-13 2015-03-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 21,212 2,347 12.44 2,213 17.41 0.1530
2015-02-12 2014-12-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 18,865 320 1.73 1,885 9.15 0.1328
2014-11-13 2014-09-30 13F/A-1 HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 18,545 -1,468 -7.34 1,727 -7.20 0.1292
2014-11-12 2014-09-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 20,013 1,860
2014-08-14 2014-06-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 20,013 1,806 9.92 1,860 10.19 0.1398
2014-05-06 2014-03-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 18,207 190 1.05 1,689 2.55 0.1333
2014-02-13 2013-12-31 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 18,017 1,683 10.30 1,646 -99.88 0.1325
2013-11-14 2013-09-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 16,334 -712 -4.18 1,356,376 0.29 0.1193
2013-08-13 2013-06-30 13F HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCKS 438516106 17,046 17,046 1,352,429 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.