Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership3,375 shares
Latest Disclosed Value $ 762,556
Rehmann Capital Advisory Group reports 0.18% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 3,375 shares of Honeywell International Inc. (AT:HON) valued at $653,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 3,369 shares of Honeywell International Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $635,310 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 3,375 6 0.18 763 15.98 0.0397
2026-03-04 2025-12-31 13F HONEYWELL INTL COM 438516106 3,369 73 2.21 657 -5.19 0.0343
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 3,296 -165 -4.77 694 -14.02 0.0380
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 3,461 304 9.63 806 20.66 0.0488
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 3,157 2 0.06 669 -6.18 0.0421
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 3,155 702 28.62 713 40.43 0.0452
2024-11-18 2024-09-30 13F HONEYWELL INTL COM 438516106 2,453 -273 -10.01 507 -12.89 0.0332
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 2,726 411 17.75 582 22.53 0.0417
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 2,315 -198 -7.88 475 -9.87 0.0354
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 2,513 59 2.40 527 16.34 0.0437
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 2,454 -272 -9.98 454 -19.82 0.0422
2023-08-23 2023-06-30 13F/A-1 HONEYWELLINTLINC COM 438516106 2,726 -76 -2.71 566 5.61 0.0507
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 2,802 0 536 0.0504
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 2,802 166 6.30 536 -5.14 0.0504
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 2,636 -1,281 -32.70 565 -13.76 0.0579
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 3,917 283 7.79 654 3.65 0.0725
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 3,634 250 7.39 632 -4.10 0.0695
2022-06-03 2022-03-31 13F HONEYWELL INTL COM 438516106 3,384 218 6.89 659 -0.30 0.0626
2022-03-02 2021-12-31 13F HONEYWELL INTL HON 438516106 3,166 -43 -1.34 660 -2.65 0.0614
2021-11-16 2021-09-30 13F HONEYWELL INTL COM 438516106 3,209 -45 -1.38 678 -5.31 0.0643
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 3,254 1 0.03 716 1.42 0.0692
2021-05-26 2021-03-31 13F HONEYWELL INTL COM 438516106 3,253 -162 -4.74 706 -2.75 0.0722
2021-02-19 2020-12-31 13F HONEYWELL INTL COM 438516106 3,415 -53 -1.53 726 27.15 0.0820
2020-11-19 2020-09-30 13F HONEYWELL INTL COM 438516106 3,468 -70 -1.98 571 11.74 0.0724
2020-11-20 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 3,538 389 12.35 512 21.38 0.0698
2020-11-20 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 3,149 -642 -16.93 421 -34.32 0.0687
2020-01-02 2019-09-30 13F HONEYWELL INTL COM 438516106 3,791 63 1.69 642 -1.38 0.0776
2019-08-27 2019-06-30 13F HONEYWELL INTL COM 438516106 3,728 168 4.72 651 15.04 0.0801
2019-05-22 2019-03-31 13F HONEYWELL INTL COM 438516106 3,560 306 9.40 566 31.40 0.0767
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 3,254 -7 -0.21 430 -20.66 0.0645
2018-12-07 2018-09-30 13F/A-1 HONEYWELLINTLINC COM 438516106 3,261 -289 -8.14 543 6.07 0.0748
2018-09-20 2018-06-30 13F HONEYWELL INTL COM 438516106 3,550 1,574 79.66 511 78.67 0.0742
2018-04-24 2018-03-31 13F HONEYWELL INTL COM 438516106 1,976 -32 -1.59 286 -7.14 0.0445
2018-02-22 2017-12-31 13F HONEYWELL INTL COM 438516106 2,008 -1,390 -40.91 308 -36.10 0.0520
2017-10-25 2017-09-30 13F HONEYWELL INTL COM 438516106 3,398 -307 -8.29 482 -2.43 0.0869
2017-07-19 2017-06-30 13F HONEYWELL INTL COM 438516106 3,705 -35 -0.94 494 5.78 0.0944
2017-04-24 2017-03-31 13F HONEYWELL INTL COM 438516106 3,740 -322 -7.93 467 -0.85 0.0779
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 4,062 15 0.37 471 -0.21 0.0862
2016-10-26 2016-09-30 13F HONEYWELL INTL COM 438516106 4,047 -2,435 -37.57 472 -37.40 0.0915
2016-07-25 2016-06-30 13F HONEYWELL INTL COM 438516106 6,482 -845 -11.53 754 -8.16 0.1411
2016-05-09 2016-03-31 13F HONEYWELL INTL COM 438516106 7,327 -538 -6.84 821 0.74 0.1598
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 7,865 72 0.92 815 10.43 0.1712
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 7,793 958 14.02 738 5.88 0.1669
2015-07-08 2015-06-30 13F HONEYWELL INTL COM 438516106 6,835 458 7.18 697 4.81 0.1591
2015-04-14 2015-03-31 13F HONEYWELL INTL COM 438516106 6,377 -381 -5.64 665 -1.48 0.1509
2015-03-09 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 6,758 81 1.21 675 8.52 0.1554
2015-09-01 2014-09-30 13F HONEYWELL INTL COM 438516106 6,677 483 7.80 622 7.99 0.1473
2015-09-01 2014-06-30 13F HONEYWELL INTL COM 438516106 6,194 474 8.29 576 8.47 0.1375
2015-08-31 2014-03-31 13F HONEYWELL INTL COM 438516106 5,720 -99 -1.70 531 -0.19 0.1435
2015-08-31 2013-12-31 13F HONEYWELL INTL COM 438516106 5,819 484 9.07 532 20.09 0.1609
2015-08-31 2013-09-30 13F HONEYWELL INTL COM 438516106 5,335 710 15.35 443 20.71 0.1433
2015-08-31 2013-06-30 13F HONEYWELL INTL COM 438516106 4,625 -155 -3.24 367 1.94 0.1274
2015-08-31 2013-03-31 13F HONEYWELL INTL COM 438516106 4,780 96 2.05 360 21.21 0.1288
2015-08-31 2012-12-31 13F HONEYWELL INTL COM 438516106 4,684 27 0.58 297 6.83 0.1183
2015-08-31 2012-09-30 13F HONEYWELL INTL COM 438516106 4,657 -196 -4.04 278 2.58 0.1021
2015-08-31 2012-06-30 13F HONEYWELL INTL COM 438516106 4,853 1,433 41.90 271 29.67 0.0891
2015-08-31 2012-03-31 13F HONEYWELL INTL COM 438516106 3,420 3,420 -29.53 209 -22.88 0.0636
2015-08-31 2011-09-30 13F HONEYWELL INTL COM 438516106 0 -3,711 -100.00 0 -100.00
2015-08-31 2011-06-30 13F HONEYWELL INTL COM 438516106 3,711 3,711 221 0.0685
2015-08-31 2010-06-30 13F HONEYWELL INTL COM 438516106 0 0 0 0.0000
2015-08-27 2009-12-31 13F HONEYWELL INTL COM 438516106 0 -21,874 -100.00 0 -100.00
2015-08-27 2009-09-30 13F HONEYWELL INTL COM 438516106 21,874 -2,644 -10.78 813 5.58 0.5020
2015-08-27 2009-06-30 13F HONEYWELL INTL COM 438516106 24,518 -638 -2.54 770 10.00 0.6447
2015-08-27 2009-03-31 13F HONEYWELL INTL COM 438516106 25,156 25,156 700 0.8347
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.