Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionWallington Asset Management, LLC
Latest Disclosed Ownership83,502 shares
Latest Disclosed Value $ 18,873,957
Wallington Asset Management, LLC reports 3.56% decrease in ownership of HON / Honeywell International Inc.

On April 22, 2026 - Wallington Asset Management, LLC filed a 13F-HR form disclosing ownership of 83,502 shares of Honeywell International Inc. (AT:HON) valued at $16,165,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 86,584 shares of Honeywell International Inc.. This represents a change in shares of -3.56% during the quarter. The current value of the position is $15,718,416 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)
2026-04-22 2026-03-31 13F Honeywell International COM 438516106 83,502 -3,082 -3.56 18,874 11.73 2.5087
2026-01-14 2025-12-31 13F Honeywell International COM 438516106 86,584 -1,196 -1.36 16,892 -8.58 2.1425
2025-10-20 2025-09-30 13F Honeywell International COM 438516106 87,780 933 1.07 18,478 -8.64 2.3966
2025-07-21 2025-06-30 13F Honeywell International COM 438516106 86,847 1,676 1.97 20,225 12.14 2.8453
2025-05-09 2025-03-31 13F Honeywell International COM 438516106 85,171 315 0.37 18,035 94,815.79 2.5969
2025-01-15 2024-12-31 13F Honeywell International COM 438516106 84,856 -575 -0.67 19 11.76 2.7701
2024-10-22 2024-09-30 13F Honeywell International COM 438516106 85,431 4,244 5.23 18 0.00 2.4608
2024-07-22 2024-06-30 13F Honeywell International COM 438516106 81,187 -4 -0.00 17 6.25 2.6501
2024-04-19 2024-03-31 13F Honeywell International COM 438516106 81,191 1,318 1.65 17 0.00 2.6097
2024-01-25 2023-12-31 13F Honeywell International COM 438516106 79,873 1,026 1.30 17 14.29 2.8240
2023-10-30 2023-09-30 13F Honeywell International COM 438516106 78,847 670 0.86 15 -12.50 2.6497
2023-07-19 2023-06-30 13F HONEYWELL INTL COM 438516106 78,177 512 0.66 16 14.29 2.9101
2023-04-14 2023-03-31 13F Honeywell International COM 438516106 77,665 -411 -0.53 15 -12.50 2.9734
2023-01-25 2022-12-31 13F Honeywell International COM 438516106 78,076 -16 -0.02 17 -99.88 3.6234
2022-10-18 2022-09-30 13F Honeywell International COM 438516106 78,092 474 0.61 13,039 -3.35 3.0855
2022-07-13 2022-06-30 13F Honeywell International COM 438516106 77,618 -350 -0.45 13,491 -11.07 2.7385
2022-04-21 2022-03-31 13F Honeywell International COM 438516106 77,968 3,760 5.07 15,171 -1.95 2.6256
2022-01-25 2021-12-31 13F HONEYWELL INTL COM 438516106 74,208 4,521 6.49 15,473 4.60 2.3601
2021-10-20 2021-09-30 13F HONEYWELL INTL COM 438516106 69,687 2,500 3.72 14,793 0.38 2.4618
2021-07-16 2021-06-30 13F Honeywell International COM 438516106 67,187 3,240 5.07 14,737 6.17 2.5294
2021-04-16 2021-03-31 13F Honeywell International COM 438516106 63,947 542 0.85 13,881 2.93 2.5150
2021-01-12 2020-12-31 13F Honeywell International COM 438516106 63,405 161 0.25 13,486 29.54 2.6311
2020-10-16 2020-09-30 13F Honeywell International COM 438516106 63,244 790 1.26 10,411 15.29 2.4102
2020-07-17 2020-06-30 13F Honeywell International COM 438516106 62,454 20 0.03 9,030 8.10 2.2359
2020-04-15 2020-03-31 13F Honeywell International COM 438516106 62,434 50 0.08 8,353 -24.35 2.3128
2020-02-05 2019-12-31 13F Honeywell International COM 438516106 62,384 560 0.91 11,042 5.55 2.3436
2019-11-13 2019-09-30 13F Honeywell International COM 438516106 61,824 176 0.29 10,461 -2.81 2.5349
2019-08-13 2019-06-30 13F Honeywell International COM 438516106 61,648 1,080 1.78 10,763 11.82 2.6607
2019-05-13 2019-03-31 13F Honeywell International COM 438516106 60,568 -520 -0.85 9,625 19.25 2.5156
2019-02-04 2018-12-31 13F Honeywell International COM 438516106 61,088 -2 -0.00 8,071 -20.60 2.4155
2018-10-15 2018-09-30 13F Honeywell International COM 438516106 61,090 -75 -0.12 10,165 15.37 2.4284
2018-08-03 2018-06-30 13F Honeywell International COM 438516106 61,165 160 0.26 8,811 -0.06 2.2540
2018-05-08 2018-03-31 13F Honeywell International COM 438516106 61,005 -260 -0.42 8,816 -6.17 2.3353
2018-02-06 2017-12-31 13F Honeywell International COM 438516106 61,265 -1,240 -1.98 9,396 6.06 2.4153
2017-11-14 2017-09-30 13F Honeywell International COM 438516106 62,505 5,785 10.20 8,859 17.18 2.3503
2017-07-24 2017-06-30 13F Honeywell International COM 438516106 56,720 350 0.62 7,560 7.40 2.1010
2017-05-12 2017-03-31 13F Honeywell International COM 438516106 56,370 110 0.20 7,039 7.99 2.0032
2017-02-15 2016-12-31 13F Honeywell International COM 438516106 56,260 -67,532 -54.55 6,518 -54.84 2.0222
2016-10-21 2016-09-30 13F Honeywell International COM 438516106 123,792 75 0.06 14,433 0.29 4.7418
2016-08-02 2016-06-30 13F Honeywell International COM 438516106 123,717 2,565 2.12 14,391 6.01 4.4916
2016-05-05 2016-03-31 13F Honeywell International COM 438516106 121,152 2,706 2.28 13,575 10.66 4.4418
2016-01-22 2015-12-31 13F Honeywell International COM 438516106 118,446 2,095 1.80 12,267 11.35 4.2225
2015-10-26 2015-09-30 13F Honeywell International COM 438516106 116,351 1,350 1.17 11,017 -6.05 3.9621
2015-07-20 2015-06-30 13F Honeywell International COM 438516106 115,001 100 0.09 11,727 -2.15 3.7560
2015-04-15 2015-03-31 13F Honeywell International COM 438516106 114,901 114,901 0.00 11,985 3.7458
2015-01-29 2014-12-31 13F Honeywell International COM 438516106 0 -114,181 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Honeywell International COM 438516106 114,181 -965 -0.84 10,633 -0.65 3.5978
2014-07-30 2014-06-30 13F Honeywell International COM 438516106 115,146 240 0.21 10,703 0.41 3.6532
2014-05-14 2014-03-31 13F Honeywell International COM 438516106 114,906 90 0.08 10,659 1.60 3.7494
2014-02-07 2013-12-31 13F Honeywell International COM 438516106 114,816 3,000 2.68 10,491 12.99 3.8336
2013-10-29 2013-09-30 13F Honeywell International COM 438516106 111,816 3,240 2.98 9,285 7.79 3.8181
2013-08-12 2013-06-30 13F Honeywell International COM 438516106 108,576 108,576 8,614 3.6596
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.