Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership2,238 shares
Latest Disclosed Value $ 506,035
TRUE Private Wealth Advisors reports 18.04% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 2,238 shares of Honeywell International Inc. (AT:HON) valued at $433,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,896 shares of Honeywell International Inc.. This represents a change in shares of 18.04% during the quarter. The current value of the position is $421,281 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 2,238 342 18.04 506 37.13 0.0482
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 1,896 -32 -1.66 370 -8.89 0.0371
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 1,928 44 2.34 406 -7.53 0.0414
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 1,884 -17 -0.89 439 8.96 0.0493
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 1,901 -90 -4.52 403 -10.47 0.0489
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 1,991 -177 -8.16 450 0.22 0.0546
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 2,168 -85 -3.77 448 -6.86 0.0535
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 2,253 11 0.49 481 4.57 0.0545
2024-04-25 2024-03-31 13F HONEYWELL INTL COM 438516106 2,242 -251 -10.07 460 -11.88 0.0528
2024-01-30 2023-12-31 13F HONEYWELL INTL COM 438516106 2,493 3 0.12 523 13.48 0.0662
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 2,490 -526 -17.44 460 -26.40 0.0639
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 3,016 129 4.47 626 13.43 0.0925
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 2,887 -389 -11.87 552 -21.51 0.0816
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 3,276 -253 -7.17 702 19.19 0.1081
2022-11-04 2022-09-30 13F HONEYWELL INTL INC COM COM 438516106 3,529 -71 -1.97 589 -5.76 0.0891
2022-07-28 2022-06-30 13F HONEYWELL INTL INC COM COM 438516106 3,600 2 0.06 625 -15.54 0.0909
2022-05-09 2022-03-31 13F HONEYWELL INTL INC COM COM 438516106 3,598 119 3.42 740 2.07 0.1041
2022-02-11 2021-12-31 13F HONEYWELL INTL INC COM COM 438516106 3,479 414 13.51 725 11.54 0.1032
2021-11-05 2021-09-30 13F Honeywell International COM 438516106 3,065 -21 -0.68 650 -3.85 0.0946
2021-08-10 2021-06-30 13F Honeywell International COM 438516106 3,086 -256 -7.66 676 -6.76 0.1004
2021-05-12 2021-03-31 13F Honeywell International COM 438516106 3,342 -233 -6.52 725 -4.61 0.1172
2021-01-11 2020-12-31 13F Honeywell International COM 438516106 3,575 -39 -1.08 760 27.73 0.1274
2020-10-09 2020-09-30 13F Honeywell International COM 438516106 3,614 -399 -9.94 595 2.59 0.1016
2020-07-07 2020-06-30 13F Honeywell International COM 438516106 4,013 226 5.97 580 14.62 0.1061
2020-04-20 2020-03-31 13F Honeywell International COM 438516106 3,787 -4,059 -51.73 506 -63.54 0.1078
2020-01-27 2019-12-31 13F Honeywell International COM 438516106 7,846 818 11.64 1,388 16.74 0.2128
2019-10-09 2019-09-30 13F Honeywell International COM 438516106 7,028 -78 -1.10 1,189 -4.11 0.2054
2019-08-01 2019-06-30 13F Honeywell International COM 438516106 7,106 133 1.91 1,240 11.91 0.2113
2019-04-25 2019-03-31 13F Honeywell International COM 438516106 6,973 -4,281 -38.04 1,108 -25.44 0.2112
2019-01-14 2018-12-31 13F Honeywell International COM 438516106 11,254 -359 -3.09 1,486 -99.92 0.2621
2018-10-18 2018-09-30 13F Honeywell International COM 438516106 11,613 67 0.58 1,932,406 116,100.00 0.2719
2018-07-13 2018-06-30 13F Honeywell International COM 438516106 11,546 956 9.03 1,663 8.69 0.2609
2018-04-25 2018-03-31 13F Honeywell International COM 438516106 10,590 -4 -0.04 1,530 -5.79 0.2627
2018-01-19 2017-12-31 13F Honeywell International COM 438516106 10,594 3,144 42.20 1,624 53.79 0.2814
2017-10-27 2017-09-30 13F Honeywell International COM 438516106 7,450 -174 -2.28 1,056 3.94 0.2379
2017-08-07 2017-06-30 13F Honeywell International COM 438516106 7,624 299 4.08 1,016 11.65 0.2355
2017-04-20 2017-03-31 13F Honeywell International COM 438516106 7,325 -330 -4.31 910 0.78 0.2082
2017-02-14 2016-12-31 13F Honeywell International COM 438516106 7,655 166 2.22 903 11.48 0.2205
2016-11-08 2016-09-30 13F Honeywell Intl COM 438516106 7,489 -665 -8.16 810 -14.56 0.2597
2016-08-01 2016-06-30 13F Honeywell Intl COM 438516106 8,154 -343 -4.04 948 -0.42 0.3171
2016-06-16 2016-03-31 13F/A-1 Honeywell International COM 438516106 8,497 3,495 69.87 952 83.78 0.3702
2016-05-11 2016-03-31 13F Honeywell International COM 438516106 8,497 952
2016-03-16 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,002 5,002 518 0.2279
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.