Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
190,42 € ↓ -14,13 (-6,91%)
2026-06-04
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership27,460 shares
Latest Disclosed Value $ 6,206,784
Searle & Co. reports 0.28% increase in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 27,460 shares of Honeywell International Inc. (AT:HON) valued at $5,316,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,382 shares of Honeywell International Inc.. This represents a change in shares of 0.28% during the quarter. The current value of the position is $5,228,933 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 INTL COM 438516106 27,460 78 0.28 6,207 16.20 1.5607
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 27,382 5,870 27.29 5,342 17.95 1.3783
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 21,512 0 0.00 4,528 -9.60 1.1996
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 21,512 -50 -0.23 5,010 9.73 1.4152
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 21,562 0 0.00 4,566 -6.26 1.3013
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 21,562 0 0.00 4,871 9.27 1.4042
2024-10-22 2024-09-30 13F HONEYWELL INTL COM 438516106 21,562 -668 -3.00 4,457 -6.09 1.1117
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 22,230 0 0.00 4,747 4.03 1.1125
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 22,230 0 0.00 4,563 -2.12 1.1636
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 22,230 668 3.10 4,662 17.02 1.2750
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 21,562 0 0.00 3,983 -4.83 1.3555
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 21,562 0 0.00 4,186 -2.86 1.2964
2023-06-01 2023-03-31 13F HONEYWELL INTL COM 438516106 21,562 0 0.00 4,309 -6.75 1.4100
2023-02-06 2022-12-31 13F HONEYWELL INTL COM 438516106 21,562 1,500 7.48 4,621 37.91 1.5760
2022-10-27 2022-09-30 13F HONEYWELL INTL COM 438516106 20,062 0 0.00 3,350 -3.93 1.2873
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 20,062 -50 -0.25 3,487 -10.89 1.3752
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 20,112 320 1.62 3,913 -5.19 1.4436
2022-01-19 2021-12-31 13F HONEYWELL INTL COM 438516106 19,792 -376 -1.86 4,127 -3.60 1.5014
2021-10-08 2021-09-30 13F HONEYWELL INTL COM 438516106 20,168 0 0.00 4,281 -3.23 1.7534
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 20,168 0 0.00 4,424 1.05 1.8093
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 20,168 0 0.00 4,378 2.05 1.9523
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 20,168 0 0.00 4,290 29.22 2.0621
2020-10-30 2020-09-30 13F HONEYWELL INTL COM 438516106 20,168 0 0.00 3,320 13.85 1.8089
2020-08-03 2020-06-30 13F HONEYWELL INTL COM 438516106 20,168 0 0.00 2,916 8.08 1.6916
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 20,168 0 0.00 2,698 -24.43 1.9138
2020-01-21 2019-12-31 13F HONEYWELL INTL COM 438516106 20,168 125 0.62 3,570 5.28 1.9651
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 20,043 275 1.39 3,391 -1.74 2.0009
2019-07-17 2019-06-30 13F HONEYWELL INTL COM 438516106 19,768 120 0.61 3,451 10.54 2.0983
2019-04-22 2019-03-31 13F HONEYWELL INTL COM 438516106 19,648 62 0.32 3,122 20.63 1.9458
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 19,586 0 0.00 2,588 -20.59 1.8199
2018-10-16 2018-09-30 13F HONEYWELL INTL COM 438516106 19,586 0 0.00 3,259 15.53 1.9108
2018-07-19 2018-06-30 13F HONEYWELL INTL COM 438516106 19,586 0 0.00 2,821 -0.32 1.7892
2018-04-25 2018-03-31 13F HONEYWELL INTL COM 438516106 19,586 0 0.00 2,830 -5.79 1.8408
2018-01-17 2017-12-31 13F HONEYWELL INTL COM 438516106 19,586 0 0.00 3,004 8.21 1.8861
2017-10-27 2017-09-30 13F HONEYWELL INTL COM 438516106 19,586 0 0.00 2,776 6.32 1.8356
2017-07-19 2017-06-30 13F HONEYWELL INTL COM 438516106 19,586 -75 -0.38 2,611 6.35 1.7918
2017-05-01 2017-03-31 13F HONEYWELL INTL COM 438516106 19,661 0 0.00 2,455 7.77 1.7213
2017-02-24 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 19,661 500 2.61 2,278 3.50 1.8897
2017-01-09 2016-12-31 13F HONEYWELL INTL COM 438516106 30,801 3,568
2016-10-11 2016-09-30 13F HONEYWELL INTL COM 438516106 19,161 19,161 -2.54 2,201 -3.38 1.9127
2016-07-11 2016-06-30 13F HONEYWELL INTL COM 438516106 0 -19,161 -100.00 0 -100.00
2016-04-12 2016-03-31 13F HONEYWELL INTL COM 438516106 19,161 410 2.19 2,170 12.84 1.9979
2016-01-11 2015-12-31 13F HONEYWELL INTL COM 438516106 18,751 2,500 15.38 1,923 24.95 1.8445
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 16,251 -2,400 -12.87 1,539 -19.04 1.5814
2015-09-29 2015-06-30 13F HONEYWELL INTL INC COM COM 438516106 18,651 0 0.00 1,901 -2.26 1.5853
2015-09-29 2015-03-31 13F HONEYWELL INTL INC COM COM 438516106 18,651 -1,000 -5.09 1,945 -0.92 1.6734
2015-09-28 2014-12-31 13F HONEYWELL INTL INC COM COM 438516106 19,651 19,651 1,963 1.6609
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.