Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionPhysicians Financial Services, Inc.
Latest Disclosed Ownership1,025 shares
Latest Disclosed Value $ 232
Physicians Financial Services, Inc. ownership in HON / Honeywell International Inc.

On April 15, 2026 - Physicians Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,025 shares of Honeywell International Inc. (AT:HON) valued at $198,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 0 shares of Honeywell International Inc.. The current value of the position is $209,664 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)
2026-04-15 2026-03-31 13F Honeywell COM 438516106 1,025 1,025 0 0.1128
2026-01-21 2025-12-31 13F Honeywell International COM 438516106 0 -1,025 -100.00 0 0.0000
2025-10-21 2025-09-30 13F Honeywell International COM 438516106 1,025 -110 -9.69 0 0.0590
2025-08-14 2025-06-30 13F Honeywell International COM 438516106 1,135 -2,585 -69.49 0 0.0786
2025-05-07 2025-03-31 13F/A-1 Honeywell International COM 438516106 3,720 -2,971 -44.40 1 -100.00 0.2506
2025-05-07 2025-03-31 13F Honeywell International COM 438516106 3,720 -2,971 1 0.2506
2025-02-03 2024-12-31 13F Honeywell International COM 438516106 6,691 -150 -2.19 2 0.00 0.4591
2024-10-31 2024-09-30 13F Honeywell International COM 438516106 6,841 -285 -4.00 1 0.00 0.4397
2024-08-14 2024-06-30 13F Honeywell International COM 438516106 7,126 -54 -0.75 2 0.00 0.4950
2024-05-10 2024-03-31 13F Honeywell International COM 438516106 7,180 -200 -2.71 1 0.00 0.5190
2024-01-26 2023-12-31 13F Honeywell International COM 438516106 7,380 -100 -1.34 2 0.00 0.5867
2023-10-31 2023-09-30 13F Honeywell International COM 438516106 7,480 -50 -0.66 1 0.00 0.5655
2023-07-26 2023-06-30 13F Honeywell International COM 438516106 7,530 -150 -1.95 2 0.00 0.6133
2023-05-17 2023-03-31 13F Honeywell International COM 438516106 7,680 0 0.00 1 0.00 0.6207
2023-02-09 2022-12-31 13F Honeywell International COM 438516106 7,680 -75 -0.97 2 -99.92 0.7412
2022-10-19 2022-09-30 13F Honeywell International COM 438516106 7,755 109 1.43 1,295 -2.56 0.6258
2022-08-17 2022-06-30 13F Honeywell International COM 438516106 7,646 21 0.28 1,329 -10.44 0.5914
2022-04-22 2022-03-31 13F Honeywell International COM 438516106 7,625 525 7.39 1,484 0.27 0.5665
2022-02-02 2021-12-31 13F Honeywell International COM 438516106 7,100 110 1.57 1,480 -0.27 0.5473
2021-10-27 2021-09-30 13F Honeywell International COM 438516106 6,990 725 11.57 1,484 8.01 0.6011
2021-07-27 2021-06-30 13F Honeywell International COM 438516106 6,265 430 7.37 1,374 8.45 0.5635
2021-05-21 2021-03-31 13F Honeywell International COM 438516106 5,835 420 7.76 1,267 9.98 0.5429
2021-02-03 2020-12-31 13F Honeywell International COM 438516106 5,415 -470 -7.99 1,152 18.89 0.5561
2020-11-10 2020-09-30 13F Honeywell International COM 438516106 5,885 216 3.81 969 18.17 0.4837
2020-07-28 2020-06-30 13F Honeywell International COM 438516106 5,669 327 6.12 820 14.69 0.4532
2020-04-27 2020-03-31 13F Honeywell International COM 438516106 5,342 -80 -1.48 715 -25.52 0.4914
2020-02-12 2019-12-31 13F Honeywell International COM 438516106 5,422 0 0.00 960 4.69 0.5193
2019-11-14 2019-09-30 13F Honeywell International COM 438516106 5,422 20 0.37 917 -2.76 0.5244
2019-08-12 2019-06-30 13F Honeywell International COM 438516106 5,402 0 0.00 943 9.91 0.5549
2019-04-12 2019-03-31 13F Honeywell International COM 438516106 5,402 250 4.85 858 25.99 0.5332
2019-01-22 2018-12-31 13F Honeywell International COM 438516106 5,152 25 0.49 681 -20.26 0.4950
2018-11-14 2018-09-30 13F Honeywell International COM 438516106 5,127 400 8.46 854 25.40 0.5870
2018-08-21 2018-06-30 13F Honeywell International COM 438516106 4,727 0 0.00 681 0.59 0.5100
2018-04-17 2018-03-31 13F Honeywell International COM 438516106 4,727 500 11.83 677 4.48 0.5375
2018-02-12 2017-12-31 13F Honeywell International COM 438516106 4,227 -145 -3.32 648 4.52 0.4944
2017-11-01 2017-09-30 13F Honeywell International COM 438516106 4,372 0 0.00 620 6.35 0.5070
2017-07-31 2017-06-30 13F Honeywell International COM 438516106 4,372 0 0.00 583 6.78 0.4937
2017-04-26 2017-03-31 13F Honeywell International COM 438516106 4,372 -111 -2.48 546 6.02 0.4710
2017-01-17 2016-12-31 13F Honeywell International COM 438516106 4,483 100 2.28 515 0.78 0.4227
2016-11-01 2016-09-30 13F Honeywell International COM 438516106 4,383 0 0.00 511 0.20 0.4261
2016-07-14 2016-06-30 13F Honeywell International COM 438516106 4,383 0 0.00 510 3.87 0.4463
2016-04-26 2016-03-31 13F Honeywell International COM 438516106 4,383 300 7.35 491 16.08 0.4442
2016-02-09 2015-12-31 13F Honeywell International COM 438516106 4,083 4,083 423 0.3907
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.