Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionPrimoris Wealth Advisors, Llc
Latest Disclosed Ownership2,236 shares
Latest Disclosed Value $ 505,353
Primoris Wealth Advisors, Llc ownership in HON / Honeywell International Inc.

On April 30, 2026 - Primoris Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 2,236 shares of Honeywell International Inc. (AT:HON) valued at $432,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,236 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $420,905 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 2,236 0 0.00 505 15.83 0.3541
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 2,236 2 0.09 436 -7.23 0.2609
2025-10-27 2025-09-30 13F HONEYWELL INTL COM 438516106 2,234 21 0.95 470 -8.74 0.2990
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 515 10.04 0.3517
2025-04-24 2025-03-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 469 -6.21 0.3628
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 2,213 1 0.05 500 9.19 0.3803
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 2,212 0 0.00 457 -3.18 0.3320
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 2,212 0 0.00 472 3.96 0.3771
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 2,212 0 0.00 454 -1.94 0.3629
2024-02-15 2023-12-31 13F HONEYWELL INTL COM 438516106 2,212 -12 -0.54 464 12.93 0.4375
2023-10-31 2023-09-30 13F HONEYWELL INTL COM 438516106 2,224 -6 -0.27 411 -11.26 0.4964
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 2,230 6 0.27 463 8.71 0.5073
2023-04-25 2023-03-31 13F HONEYWELL INTL COM 438516106 2,224 12 0.54 425 -10.34 0.5232
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 2,212 0 0.00 474 28.46 0.7302
2022-10-20 2022-09-30 13F HONEYWELL INTL COM 438516106 2,212 0 0.00 369 -3.91 0.6580
2022-07-29 2022-06-30 13F HONEYWELL INTL COM 438516106 2,212 0 0.00 384 -10.70 0.5519
2022-04-29 2022-03-31 13F HONEYWELL INTL COM 438516106 2,212 0 0.00 430 -6.72 0.4008
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 2,212 2,212 461 0.3714
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.