Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership9,159 shares
Latest Disclosed Value $ 2,070,287
Strategic Advisors LLC reports 2.74% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 9,159 shares of Honeywell International Inc. (AT:HON) valued at $1,773,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,915 shares of Honeywell International Inc.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $1,724,090 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 9,159 244 2.74 2,070 19.03 0.3438
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 8,915 -1,031 -10.37 1,739 -16.91 0.2724
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 9,946 169 1.73 2,094 -8.04 0.3362
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 9,777 3 0.03 2,277 10.00 0.4478
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 9,774 2,477 33.95 2,070 25.55 0.3988
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 7,297 2,481 51.52 1,648 65.63 0.2977
2024-10-09 2024-09-30 13F HONEYWELL INTL COM 438516106 4,816 36 0.75 995 -2.45 0.1857
2024-07-11 2024-06-30 13F HONEYWELL INTL COM 438516106 4,780 21 0.44 1,021 4.51 0.1981
2024-04-22 2024-03-31 13F HONEYWELL INTL COM 438516106 4,759 -463 -8.87 977 -10.87 0.1927
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 5,222 38 0.73 1,095 14.42 0.2073
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 5,184 -517 -9.07 958 -19.04 0.1888
2023-07-31 2023-06-30 13F HONEYWELL INTL COM 438516106 5,701 85 1.51 1,183 10.16 0.2254
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 5,616 1 0.02 1,073 -10.81 0.2173
2023-01-23 2022-12-31 13F HONEYWELL INTL COM 438516106 5,615 -8 -0.14 1,203 28.25 0.2680
2022-11-10 2022-09-30 13F Honeywell International COM 438516106 5,623 224 4.15 938 0.00 0.2080
2022-08-03 2022-06-30 13F Honeywell International COM 438516106 5,399 50 0.93 938 -9.81 0.1961
2022-05-10 2022-03-31 13F Honeywell International COM 438516106 5,349 -160 -2.90 1,040 -9.41 0.1806
2022-01-21 2021-12-31 13F Honeywell International COM 438516106 5,509 -177 -3.11 1,148 -4.89 0.1633
2021-10-21 2021-09-30 13F Honeywell International COM 438516106 5,686 208 3.80 1,207 0.50 0.2599
2021-08-10 2021-06-30 13F Honeywell International COM 438516106 5,478 -71 -1.28 1,201 -0.25 0.3123
2021-05-05 2021-03-31 13F Honeywell International COM 438516106 5,549 -27 -0.48 1,204 1.60 0.3493
2021-02-11 2020-12-31 13F Honeywell International COM 438516106 5,576 105 1.92 1,185 28.39 0.3425
2020-10-13 2020-09-30 13F Honeywell International COM 438516106 5,471 93 1.73 923 11.07 0.3095
2020-08-12 2020-06-30 13F Honeywell International COM 438516106 5,378 -233 -4.15 831 6.40 0.3100
2020-04-30 2020-03-31 13F Honeywell International COM 438516106 5,611 -467 -7.68 781 -27.42 0.3402
2020-02-05 2019-12-31 13F Honeywell International COM 438516106 6,078 -417 -6.42 1,076 -2.09 0.3748
2019-10-17 2019-09-30 13F Honeywell International COM 438516106 6,495 170 2.69 1,099 -0.45 0.4123
2019-07-22 2019-06-30 13F Honeywell International COM 438516106 6,325 500 8.58 1,104 19.22 0.4206
2019-04-15 2019-03-31 13F Honeywell International COM 438516106 5,825 -11 -0.19 926 20.10 0.3578
2019-01-24 2018-12-31 13F Honeywell International COM 438516106 5,836 22 0.38 771 -20.27 0.3366
2018-10-18 2018-09-30 13F Honeywell International COM 438516106 5,814 166 2.94 967 18.80 0.3539
2018-07-30 2018-06-30 13F Honeywell International COM 438516106 5,648 -48 -0.84 814 -1.09 0.3268
2018-04-19 2018-03-31 13F Honeywell International COM 438516106 5,696 51 0.90 823 -4.97 0.3406
2018-01-16 2017-12-31 13F Honeywell International COM 438516106 5,645 588 11.63 866 20.78 0.3540
2017-11-13 2017-09-30 13F Honeywell International COM 438516106 5,057 753 17.50 717 24.91 0.3111
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 4,304 240 5.91 574 12.99 0.2623
2017-05-03 2017-03-31 13F HONEYWELL INTL COM 438516106 4,064 447 12.36 508 21.24 0.2399
2017-02-06 2016-12-31 13F HONEYWELL INTL COM 438516106 3,617 -35 -0.96 419 -1.64 0.2199
2016-10-24 2016-09-30 13F HONEYWELL INTL COM 438516106 3,652 97 2.73 426 2.90 0.2387
2016-07-19 2016-06-30 13F HONEYWELL INTL COM 438516106 3,555 216 6.47 414 10.70 0.2389
2016-05-06 2016-03-31 13F HONEYWELL INTL COM 438516106 3,339 782 30.58 374 41.67 0.2128
2016-01-28 2015-12-31 13F HONEYWELL INTL COM 438516106 2,557 307 13.64 265 23.94 0.1733
2015-11-04 2015-09-30 13F HONEYWELL INTL COM 438516106 2,250 -92 -3.93 213 -10.88 0.1477
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 2,342 113 5.07 239 15.46 0.1524
2015-05-13 2015-03-31 13F HONEYWELL INTL COM 438516106 2,229 197 9.69 207 1.97 0.1327
2015-01-20 2014-12-31 13F HONEYWELL INTL COM 438516106 2,032 2,032 -8.84 203 -1.93 0.1323
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 0 -2,229 -100.00 0 -100.00
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 2,229 55 2.53 207 2.48 0.1324
2014-05-08 2014-03-31 13F HONEYWELL INTL COM 438516106 2,174 2,174 202 0.1355
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.