Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership365,611 shares
Latest Disclosed Value $ 82,639,054
Strs Ohio reports 4.79% decrease in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 365,611 shares of Honeywell International Inc. (AT:HON) valued at $70,782,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 384,011 shares of Honeywell International Inc.. This represents a change in shares of -4.79% during the quarter. The current value of the position is $74,785,730 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)
2026-04-24 2026-03-31 13F HONEYWELL INTERNATIONAL COM_STK 438516106 365,611 -18,400 -4.79 82,639 10.31 0.3279
2026-02-02 2025-12-31 13F HONEYWELL INTERNATIONAL COM_STK 438516106 384,011 -40,403 -9.52 74,917 -16.14 0.2794
2025-10-30 2025-09-30 13F HONEYWELL INTERNATIONAL COM_STK 438516106 424,414 73,321 20.88 89,339 9.27 0.3275
2025-08-04 2025-06-30 13F HONEYWELL INTERNATIONAL COM_STK 438516106 351,093 -144,710 -29.19 81,763 -22.12 0.3053
2025-05-28 2025-03-31 13F HONEYWELL INTERNATIONAL COM_STK 438516106 495,803 -16,715 -3.26 104,986 -9.32 0.4398
2025-05-28 2024-12-31 13F HONEYWELL INTERNATIONAL COM_STK 438516106 512,518 -18,827 -3.54 115,773 5.41 0.4592
2024-11-01 2024-09-30 13F HONEYWELL INTERNATIONAL COM_STK 438516106 531,345 -2,649 -0.50 109,834 -3.68 0.4226
2024-08-05 2024-06-30 13F HONEYWELL INTERNATIONAL COM_STK 438516106 533,994 6,355 1.20 114,029 105,482.41 0.4506
2024-05-13 2024-03-31 13F HONEYWELL INTERNATIONAL COM_STK 438516106 527,639 -10,900 -2.02 108 -3.57 0.4315
2024-01-30 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 538,539 7,605 1.43 113 14.29 0.4701
2023-10-26 2023-09-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 530,934 -3,889 -0.73 98 -10.91 0.4366
2023-10-26 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 530,934 -3,889 98 0.4366
2023-07-31 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 534,823 -30,056 -5.32 111 2.80 0.4684
2023-08-02 2023-03-31 13F/A-2 HONEYWELL INTERNATIONAL COM 438516106 564,879 546 0.10 108 -10.83 0.4676
2023-08-02 2023-03-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 564,879 108
2023-04-27 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 564,879 546 108 0.5572
2023-01-26 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 564,333 -38,736 -6.42 121 -99.88 0.5461
2022-10-27 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 603,069 -1,868 -0.31 100,694 -4.23 0.4798
2022-07-25 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 604,937 1,776 0.29 105,144 -10.41 0.4736
2022-04-21 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 603,161 39,848 7.07 117,363 -0.08 0.4293
2022-01-24 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 563,313 83,385 17.37 117,456 15.29 0.4077
2021-10-22 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 479,928 4,658 0.98 101,879 -2.27 0.3833
2021-07-26 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 475,270 39,572 9.08 104,250 10.23 0.3749
2021-04-23 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 435,698 11,734 2.77 94,576 4.88 0.3560
2021-01-25 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 423,964 -706 -0.17 90,177 29.00 0.3479
2020-12-14 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 424,670 6,687 1.60 69,904 15.67 0.2927
2020-07-23 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 417,983 -84,325 -16.79 60,436 -10.07 0.2641
2020-04-23 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 502,308 -749 -0.15 67,203 -24.53 0.3538
2020-01-24 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 503,057 -244,236 -32.68 89,041 -29.58 0.3730
2019-10-21 2019-09-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 747,293 -2,886 -0.38 126,441 -3.46 0.5544
2019-10-21 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 747,293 244,236 126,441 559,634.8788
2019-07-25 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 750,179 -2,870 -0.38 130,973 9.44 0.5823
2019-04-19 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 753,049 -18,086 -2.35 119,674 17.46 0.5425
2019-01-23 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 771,135 4,186 0.55 101,882 -19.29 0.5172
2018-10-19 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 766,949 -64,031 -7.71 126,235 5.46 0.5536
2018-08-06 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 830,980 -20,039 -2.35 119,702 -2.67 0.5153
2018-04-20 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 851,019 -22,346 -2.56 122,980 -8.18 0.5438
2018-01-23 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 873,365 -34,079 -3.76 133,939 4.13 0.5722
2017-10-23 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 907,444 101 0.01 128,621 6.35 0.5522
2017-07-26 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 907,343 -141,652 -13.50 120,939 -7.67 0.5388
2017-04-26 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,048,995 -86,133 -7.59 130,988 -0.39 0.5674
2017-01-24 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,135,128 23,332 2.10 131,504 2.02 0.5794
2016-10-27 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,111,796 -10,454 -0.93 128,899 -1.26 0.5758
2016-07-26 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,122,250 -103,749 -8.46 130,540 -4.97 0.5803
2016-04-25 2016-03-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 1,225,999 85,015 7.45 137,373 16.25 0.6170
2016-01-28 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,140,984 -664 -0.06 118,171 9.31 0.5284
2015-10-21 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,141,648 1,642 0.14 108,102 -7.01 0.5143
2015-08-04 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,140,006 -202,142 -15.06 116,246 -16.97 0.5104
2015-04-27 2015-03-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 1,342,148 -10,287 -0.76 139,999 3.60 0.6174
2015-04-21 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 139,999,457 138,537
2015-01-23 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,352,435 -79,092 -5.53 135,135 1.37 0.5858
2014-10-29 2014-09-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 1,431,527 0 0.00 133,304 0.18 0.5887
2014-10-20 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,431,527 133,304
2014-07-24 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,431,527 204,043 16.62 133,060 16.86 0.5930
2014-04-28 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,227,484 -25,400 -2.03 113,861 -0.54 0.5122
2014-01-30 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,252,884 -176,933 -12.37 114,476 -3.58 0.5147
2013-10-24 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,429,817 106,545 8.05 118,732 13.09 0.5234
2013-08-12 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,323,272 1,323,272 104,988 0.4513
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.