Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionTrueWealth Advisors, LLC
Latest Disclosed Ownership2,103 shares
Latest Disclosed Value $ 475,296
TrueWealth Advisors, LLC reports 2.37% decrease in ownership of HON / Honeywell International Inc.

On April 9, 2026 - TrueWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,103 shares of Honeywell International Inc. (AT:HON) valued at $407,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,154 shares of Honeywell International Inc.. This represents a change in shares of -2.37% during the quarter. The current value of the position is $395,869 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)
2026-04-09 2026-03-31 13F HONEYWELL INTL COM 438516106 2,103 -51 -2.37 475 13.10 0.1196
2026-01-07 2025-12-31 13F HONEYWELL INTL COM 438516106 2,154 -10 -0.46 420 -7.69 0.1088
2025-10-15 2025-09-30 13F HONEYWELL INTL COM 438516106 2,164 -9 -0.41 456 -10.08 0.1232
2025-07-03 2025-06-30 13F HONEYWELL INTL COM 438516106 2,173 -132 -5.73 506 3.69 0.1498
2025-04-10 2025-03-31 13F HONEYWELL INTL COM 438516106 2,305 -45 -1.91 488 -7.92 0.1603
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 2,350 -48 -2.00 531 7.07 0.1772
2024-10-29 2024-09-30 13F HONEYWELL INTL COM 438516106 2,398 4 0.17 496 -3.13 0.1656
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 2,394 -22 -0.91 511 3.23 0.1891
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 2,416 -70 -2.82 496 -4.99 0.1915
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 2,486 -154 -5.83 521 6.98 0.2022
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 2,640 149 5.98 488 -5.62 0.2058
2023-07-31 2023-06-30 13F HONEYWELL INTL COM 438516106 2,491 195 8.49 517 17.81 0.2122
2023-04-19 2023-03-31 13F HONEYWELL INTL COM 438516106 2,296 261 12.83 439 0.46 0.1840
2023-01-23 2022-12-31 13F HONEYWELL INTL COM 438516106 2,035 175 9.41 436 40.19 0.1908
2022-10-21 2022-09-30 13F HONEYWELL INTL COM 438516106 1,860 144 8.39 311 4.36 0.1473
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 1,716 2 0.12 298 -16.53 0.1386
2022-05-05 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,714 0 0.00 357 0.00 0.1603
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 1,715 1 338 0.1534
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 1,714 213 14.19 357 11.91 0.1603
2021-10-25 2021-09-30 13F HONEYWELL INTL COM 438516106 1,501 0 0.00 319 -3.04 0.1794
2021-07-23 2021-06-30 13F HONEYWELL INTL COM 438516106 1,501 0 0.00 329 -3.52 0.1920
2021-04-22 2021-03-31 13F HONEYWELL INTL COM 438516106 1,501 0 0.00 341 8.95 0.2215
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 1,501 1,501 313 0.2690
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.