Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership5,481 shares
Latest Disclosed Value $ 1,238,956
River Wealth Advisors LLC reports 2.70% decrease in ownership of HON / Honeywell International Inc.

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 5,481 shares of Honeywell International Inc. (AT:HON) valued at $1,061,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,633 shares of Honeywell International Inc.. This represents a change in shares of -2.70% during the quarter. The current value of the position is $1,031,743 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 5,481 -152 -2.70 1,239 12.75 0.1423
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 5,633 -1,401 -19.92 1,099 -25.81 0.1232
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 7,034 88 1.27 1,481 -8.47 0.1731
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 6,946 -136 -1.92 1,618 7.87 0.2011
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 7,082 -343 -4.62 1,500 -10.61 0.2084
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 7,425 -664 -8.21 1,677 0.30 0.2223
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 8,089 -713 -8.10 1,672 -11.02 0.2229
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 8,802 -883 -9.12 1,880 -5.44 0.2696
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 9,685 -196 -1.98 1,988 -4.10 0.2890
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 9,881 -568 -5.44 2,072 7.36 0.3309
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 10,449 -844 -7.47 1,930 -17.63 0.3453
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 11,293 -689 -5.75 2,343 2.36 0.3976
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 11,982 -641 -5.08 2,290 -15.38 0.4167
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 12,623 -88 -0.69 2,705 27.47 0.5211
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 12,711 -1,522 -10.69 2,122 -14.23 0.4574
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 14,233 -609 -4.10 2,474 -14.34 0.4559
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 14,842 19 0.13 2,888 -6.57 0.4611
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 14,823 367 2.54 3,091 0.72 0.4792
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 14,456 -256 -1.74 3,069 -4.90 0.5257
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 14,712 223 1.54 3,227 2.61 0.5646
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 14,489 366 2.59 3,145 4.69 0.5902
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 14,123 2,807 24.81 3,004 61.25 0.6493
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 11,316 516 4.78 1,863 19.27 0.4861
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 10,800 1,760 19.47 1,562 29.20 0.4744
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 9,040 -703 -7.22 1,209 -29.87 0.4829
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 9,743 291 3.08 1,724 7.82 0.5829
2019-10-29 2019-09-30 13F HONEYWELL INTL COM 438516106 9,452 -48 -0.51 1,599 -3.62 0.6042
2019-07-30 2019-06-30 13F HONEYWELL INTL COM 438516106 9,500 707 8.04 1,659 18.75 0.6473
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 8,793 -143 -1.60 1,397 18.29 0.5850
2019-01-25 2018-12-31 13F HONEYWELL INTL COM 438516106 8,936 -229 -2.50 1,181 -22.56 0.5251
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 9,165 346 3.92 1,525 20.08 0.5621
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 8,819 -98 -1.10 1,270 -1.47 0.4939
2018-05-02 2018-03-31 13F HONEYWELL INTL COM 438516106 8,917 161 1.84 1,289 -4.02 0.5434
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 8,756 536 6.52 1,343 15.28 0.5584
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 8,220 497 6.44 1,165 13.22 0.5269
2017-07-28 2017-06-30 13F HONEYWELL INTL COM 438516106 7,723 -99 -1.27 1,029 5.32 0.4790
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 7,822 122 1.58 977 9.53 0.4741
2017-02-17 2016-12-31 13F HONEYWELL INTL COM 438516106 7,700 106 1.40 892 0.79 0.4514
2016-11-02 2016-09-30 13F HONEYWELL INTL COM 438516106 7,594 54 0.72 885 0.91 0.4893
2016-08-05 2016-06-30 13F HONEYWELL INTL COM 438516106 7,540 454 6.41 877 10.45 0.5035
2016-04-27 2016-03-31 13F HONEYWELL INTL COM 438516106 7,086 -194 -2.66 794 5.31 0.4744
2016-01-19 2015-12-31 13F HONEYWELL INTL COM 438516106 7,280 3 0.04 754 9.43 0.4776
2015-10-26 2015-09-30 13F HONEYWELL INTL COM 438516106 7,277 204 2.88 689 -4.44 0.4731
2015-07-13 2015-06-30 13F HONEYWELL INTL COM 438516106 7,073 75 1.07 721 -1.23 0.4583
2015-05-15 2015-03-31 13F HONEYWELL INTL COM 438516106 6,998 6,998 730 0.4518
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.