Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership10,809 shares
Latest Disclosed Value $ 2,443,158
Pinnacle Holdings, LLC reports 12.39% increase in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 10,809 shares of Honeywell International Inc. (AT:HON) valued at $2,092,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,617 shares of Honeywell International Inc.. This represents a change in shares of 12.39% during the quarter. The current value of the position is $2,034,686 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)
2026-05-08 2026-03-31 13F Honeywell International COM 438516106 10,809 1,192 12.39 2,443 30.22 0.7899
2026-02-12 2025-12-31 13F Honeywell International COM 438516106 9,617 107 1.13 1,876 -6.25 0.6339
2025-11-12 2025-09-30 13F Honeywell International COM 438516106 9,510 -48 -0.50 2,002 -10.07 0.6979
2025-08-07 2025-06-30 13F Honeywell International COM 438516106 9,558 651 7.31 2,226 17.97 0.8029
2025-05-13 2025-03-31 13F Honeywell International COM 438516106 8,907 -423 -4.53 1,886 -10.49 0.7168
2025-02-13 2024-12-31 13F Honeywell International COM 438516106 9,330 -340 -3.52 2,108 5.40 0.7955
2024-11-12 2024-09-30 13F Honeywell COM 438516106 9,670 -52 -0.53 2,000 -3.71 0.7808
2024-08-13 2024-06-30 13F Honeywell International COM 438516106 9,722 -112 -1.14 2,076 2.87 0.8438
2024-05-09 2024-03-31 13F Honeywell International COM 438516106 9,834 -718 -6.80 2,018 -8.77 0.8110
2024-02-14 2023-12-31 13F Honeywell International COM 438516106 10,552 9 0.09 2,213 13.61 0.9105
2023-11-14 2023-09-30 13F Honeywell International COM 438516106 10,543 -1,056 -9.10 1,948 -19.08 0.9125
2023-08-11 2023-06-30 13F Honeywell International COM 438516106 11,599 20 0.17 2,407 8.77 1.0744
2023-05-12 2023-03-31 13F Honeywell International COM 438516106 11,579 -31 -0.27 2,213 -11.09 1.0256
2023-02-13 2022-12-31 13F Honeywell International COM 438516106 11,610 -1,485 -11.34 2,488 13.82 1.1126
2022-11-14 2022-09-30 13F/A-1 Honeywell COM 438516106 13,095 119 0.92 2,186 -3.06 1.0239
2022-11-14 2022-09-30 13F Honeywell International COM 438516106 12,976 0 2,255 1.0329
2022-08-11 2022-06-30 13F Honeywell International COM 438516106 12,976 149 1.16 2,255 -9.62 1.0329
2022-05-13 2022-03-31 13F Honeywell International COM 438516106 12,827 1,201 10.33 2,496 2.93 0.9803
2022-02-14 2021-12-31 13F Honeywell COM 438516106 11,626 35 0.30 2,424 -1.46 1.0185
2021-11-12 2021-09-30 13F Honeywell International COM 438516106 11,591 -189 -1.60 2,461 -99.90 1.0796
2021-08-13 2021-06-30 13F Honeywell International COM 438516106 11,780 -53 -0.45 2,583,943 100,520.83 1.1881
2021-05-12 2021-03-31 13F Honeywell COM 438516106 11,833 5 0.04 2,569 2.11 1.1886
2021-02-12 2020-12-31 13F Honeywell COM 438516106 11,828 -89 -0.75 2,516 28.25 1.3263
2020-11-13 2020-09-30 13F/A-1 Honeywell International COM 438516106 11,917 11,917 1,962 1.1341
2018-05-14 2018-03-31 13F Honeywell COM 438516106 0 -500 -100.00 0 -100.00
2018-02-12 2017-12-31 13F Honeywell COM 438516106 500 0 0.00 77 8.57 0.0279
2017-11-13 2017-09-30 13F Honeywell International COM 438516106 500 500 0.00 71 -7.89 0.0262
2016-08-09 2016-06-30 13F Honeywell COM 438516106 0 -500 -100.00 0 -100.00
2016-05-16 2016-03-31 13F Honeywell COM 438516106 500 500 56 0.0268
2016-02-11 2015-12-31 13F Honeywell COM 438516106 0 0 0 0.0000
2015-11-13 2015-09-30 13F Honeywell COM 438516106 0 -500 -100.00 0 -100.00
2015-08-13 2015-06-30 13F Honeywell COM 438516106 500 0 0.00 51 -3.85 0.0186
2015-05-12 2015-03-31 13F Honeywell COM 438516106 500 500 52 0.0189
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.