Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionSomerville Kurt F
Latest Disclosed Ownership7,127 shares
Latest Disclosed Value $ 1,610,916
Somerville Kurt F reports 66.58% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Somerville Kurt F filed a 13F-HR form disclosing ownership of 7,127 shares of Honeywell International Inc. (AT:HON) valued at $1,379,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 21,327 shares of Honeywell International Inc.. This represents a change in shares of -66.58% during the quarter. The current value of the position is $1,341,586 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.

Upgrade to unlock premium data and export to Excel .

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 7,127 -14,200 -66.58 1,611 -61.30 0.4250
2026-02-14 2025-12-31 13F HONEYWELL INTL COM 438516106 21,327 580 2.80 4,161 -4.74 0.7056
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 20,747 -1,485 -6.68 4,367 -15.65 0.7216
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 22,232 -365 -1.62 5,177 8.21 0.8723
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 22,597 0 0.00 4,785 -6.27 0.8330
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 22,597 -640 -2.75 5,104 6.27 0.8571
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 23,237 -378 -1.60 4,803 -4.74 0.7731
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 23,615 -1,638 -6.49 5,043 -2.72 0.8500
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 25,253 586 2.38 5,183 0.21 0.8866
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 24,667 -5,487 -18.20 5,173 -7.15 0.9742
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 30,154 -4,853 -13.86 5,571 -23.31 1.1199
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 35,007 -5,563 -13.71 7,264 -6.32 1.3837
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 40,570 3,593 9.72 7,754 -2.16 1.4142
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 36,977 -6,220 -14.40 7,924 9.86 1.5397
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 43,197 532 1.25 7,213 -2.74 1.4482
2022-07-19 2022-06-30 13F HONEYWELL INTL COM 438516106 42,665 1,702 4.15 7,416 -6.96 1.4076
2022-05-17 2022-03-31 13F HONEYWELL INTL COM 438516106 40,963 3,309 8.79 7,971 1.53 1.2834
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 37,654 1,235 3.39 7,851 1.57 1.0878
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 36,419 4,564 14.33 7,730 10.63 1.1728
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 31,855 5,375 20.30 6,987 21.56 1.0428
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 26,480 6,540 32.80 5,748 35.50 0.9093
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 19,940 9,835 97.33 4,242 155.23 0.6904
2020-10-28 2020-09-30 13F HONEYWELL INTL COM 438516106 10,105 4,780 89.77 1,662 115.84 0.2927
2020-07-28 2020-06-30 13F HONEYWELL INTL COM 438516106 5,325 0 0.00 770 8.15 0.1420
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 5,325 0 0.00 712 -24.42 0.1579
2020-01-15 2019-12-31 13F HONEYWELL INTL COM 438516106 5,325 0 0.00 942 4.55 0.1768
2019-11-06 2019-09-30 13F HONEYWELL INTL COM 438516106 5,325 -175 -3.18 901 -6.05 0.1781
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 5,500 -515 -8.56 959 0.42 0.1902
2019-05-01 2019-03-31 13F HONEYWELL INTL COM 438516106 6,015 -3,085 -33.90 955 -20.62 0.1894
2019-01-24 2018-12-31 13F HONEYWELL INTL COM 438516106 9,100 -10 -0.11 1,203 -19.75 0.2761
2018-10-15 2018-09-30 13F HONEYWELL INTL COM 438516106 9,110 0 0.00 1,499 14.34 0.2999
2018-07-30 2018-06-30 13F HONEYWELL INTL COM 438516106 9,110 -350 -3.70 1,311 -4.17 0.2892
2018-04-24 2018-03-31 13F HONEYWELL INTL COM 438516106 9,460 -100 -1.05 1,368 -6.68 0.3024
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 9,560 -110 -1.14 1,466 6.93 0.3031
2017-10-26 2017-09-30 13F HONEYWELL INTL COM 438516106 9,670 -830 -7.90 1,371 -2.00 0.2735
2017-07-25 2017-06-30 13F HONEYWELL INTL COM 438516106 10,500 -220 -2.05 1,399 4.48 0.2855
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 10,720 -100 -0.92 1,339 6.86 0.2831
2017-02-14 2016-12-31 13F HONEYWELL INTL Common Stock 438516106 10,820 0 0.00 1,253 -0.63 0.2777
2016-11-16 2016-09-30 13F HONEYWELL INTL Common Stock 438516106 10,820 -200 -1.81 1,261 -1.64 0.2747
2016-08-08 2016-06-30 13F HONEYWELL INTL Common Stock 438516106 11,020 0 0.00 1,282 3.89 0.2881
2016-05-27 2016-03-31 13F HONEYWELL INTL Common Stock 438516106 11,020 0 0.00 1,234 8.15 0.2817
2016-02-12 2015-12-31 13F HONEYWELL INTL Common Stock 438516106 11,020 0 0.00 1,141 9.40 0.2606
2015-11-13 2015-09-30 13F HONEYWELL INTL Common Stock 438516106 11,020 0 0.00 1,043 -7.21 0.2658
2015-08-10 2015-06-30 13F HONEYWELL INTL Common Stock 438516106 11,020 -1,100 -9.08 1,124 -11.08 0.2599
2015-05-22 2015-03-31 13F HONEYWELL INTL Common Stock 438516106 12,120 7,000 136.72 1,264 146.88 0.2875
2015-02-13 2014-12-31 13F HONEYWELL INTL Common Stock 438516106 5,120 0 0.00 512 7.56 0.1274
2014-11-24 2014-09-30 13F HONEYWELL INTL Common Stock 438516106 5,120 0 0.00 476 0.00 0.1920
2014-07-23 2014-06-30 13F HONEYWELL INTL Common Stock 438516106 5,120 -240 -4.48 476 -4.42 0.1855
2014-05-30 2014-03-31 13F HONEYWELL INTL Common Stock 438516106 5,360 -385 -6.70 498 -5.14 0.1982
2014-05-28 2013-12-31 13F HONEYWELL INTL Common Stock 438516106 5,745 90 1.59 525 11.94 0.2010
2013-11-18 2013-09-30 13F HONEYWELL INTL Common Stock 438516106 5,655 -145 -2.50 469 1.96 0.1868
2013-08-19 2013-06-30 13F HONEYWELL INTL Common Stock 438516106 5,800 -100 -1.69 460 3.60 0.1932
2013-08-16 2013-03-31 13F HONEYWELL INTL Common Stock 438516106 5,900 0 0.00 444 18.40 0.1839
2013-08-16 2012-12-31 13F HONEYWELL INTL Common Stock 438516106 5,900 5,900 375 0.1677
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.