Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership3,291 shares
Latest Disclosed Value $ 743,804
Robertson Stephens Wealth Management, LLC reports 1.11% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,291 shares of Honeywell International Inc. (AT:HON) valued at $637,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,255 shares of Honeywell International Inc.. This represents a change in shares of 1.11% during the quarter. The current value of the position is $619,498 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL COM 438516106 3,291 36 1.11 744 17.01 0.0208
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 3,255 436 15.47 635 7.08 0.0166
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 2,819 -295 -9.47 594 -18.21 0.0179
2025-07-24 2025-06-30 13F HONEYWELL INTL COM 438516106 3,114 -250 -7.43 725 1.83 0.0231
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 3,364 -551 -14.07 712 -19.46 0.0245
2025-01-27 2024-12-31 13F HONEYWELL INTL COM 438516106 3,915 232 6.30 884 16.16 0.0313
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 3,683 -290 -7.30 761 -10.26 0.0276
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 3,973 -269 -6.34 848 -2.53 0.0427
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 4,242 -2,081 -32.91 871 -34.39 0.0462
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 6,323 -644 -9.24 1,326 3.03 0.0806
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 6,967 2,964 74.04 1,287 55.06 0.0868
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 4,003 -452 -10.15 831 -2.47 0.0588
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 4,455 437 10.88 852 -1.16 0.0655
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 4,018 15 0.37 861 28.89 0.0839
2022-11-14 2022-09-30 13F Honeywell International COM 438516106 4,003 -16 -0.40 668 -4.30 0.0697
2022-08-12 2022-06-30 13F Honeywell International COM 438516106 4,019 -75 -1.83 698 -12.31 0.0658
2022-05-16 2022-03-31 13F Honeywell International COM 438516106 4,094 576 16.37 796 8.59 0.0669
2022-02-14 2021-12-31 13F Honeywell International COM 438516106 3,518 425 13.74 733 11.74 0.0617
2021-11-10 2021-09-30 13F Honeywell International COM 438516106 3,093 -494 -13.77 656 -16.54 0.0741
2021-08-17 2021-06-30 13F Honeywell International COM 438516106 3,587 -1,012 -22.00 786 -21.24 0.0944
2021-05-07 2021-03-31 13F Honeywell International COM 438516106 4,599 2,141 87.10 998 91.19 0.1596
2021-02-10 2020-12-31 13F Honeywell International COM 438516106 2,458 0 0.00 522 29.21 0.1091
2020-11-10 2020-09-30 13F Honeywell International COM 438516106 2,458 1,040 73.34 404 97.07 0.0993
2020-08-12 2020-06-30 13F Honeywell International COM 438516106 1,418 1,418 205 0.0591
2020-02-14 2019-12-31 13F Honeywell International COM 438516106 0 -1,218 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Honeywell International COM 438516106 1,218 1,218 206 0.1043
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.