Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership1,443 shares
Latest Disclosed Value $ 326,161
Wealth Alliance Advisory Group, LLC reports 31.77% decrease in ownership of HON / Honeywell International Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,443 shares of Honeywell International Inc. (AT:HON) valued at $279,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,115 shares of Honeywell International Inc.. This represents a change in shares of -31.77% during the quarter. The current value of the position is $271,630 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 1,443 -672 -31.77 326 -20.87 0.0516
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 2,115 3 0.14 413 -7.21 0.0706
2025-10-14 2025-09-30 13F HONEYWELL INTL COM 438516106 2,112 10 0.48 445 -9.20 0.0802
2025-07-07 2025-06-30 13F HONEYWELL INTL COM 438516106 2,102 -511 -19.56 490 -11.57 0.0932
2025-04-10 2025-03-31 13F HONEYWELL INTL COM 438516106 2,613 -5 -0.19 553 -6.43 0.1147
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 2,618 -2,266 -46.40 591 -41.43 0.1250
2024-10-18 2024-09-30 13F HONEYWELL INTL COM 438516106 4,884 248 5.35 1,010 2.02 0.2121
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 4,636 2,089 82.02 990 89.46 0.2230
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 2,547 -3,102 -54.91 523 -55.91 0.1213
2024-01-10 2023-12-31 13F HONEYWELL INTL COM 438516106 5,649 549 10.76 1,185 25.69 0.3094
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 5,100 -599 -10.51 942 -20.30 0.2794
2023-07-13 2023-06-30 13F HONEYWELL INTL COM 438516106 5,699 489 9.39 1,183 18.79 0.4175
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 5,210 -212 -3.91 996 -14.30 0.3725
2023-01-17 2022-12-31 13F HONEYWELL INTL COM 438516106 5,422 27 0.50 1,162 28.86 0.4444
2022-10-12 2022-09-30 13F HONEYWELL INTL COM 438516106 5,395 557 11.51 901 7.13 0.3971
2022-07-08 2022-06-30 13F HONEYWELL INTL COM 438516106 4,838 405 9.14 841 -2.55 0.3973
2022-04-18 2022-03-31 13F HONEYWELL INTL COM 438516106 4,433 240 5.72 863 -1.26 0.3743
2022-01-13 2021-12-31 13F HONEYWELL INTL COM 438516106 4,193 626 17.55 874 15.46 0.3799
2021-10-08 2021-09-30 13F HONEYWELL INTL COM 438516106 3,567 -8 -0.22 757 -3.44 0.3680
2021-07-13 2021-06-30 13F HONEYWELL INTL COM 438516106 3,575 54 1.53 784 2.62 0.3814
2021-04-28 2021-03-31 13F HONEYWELL INTL COM 438516106 3,521 80 2.32 764 4.37 0.3918
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 3,441 602 21.20 732 56.75 0.3958
2020-10-08 2020-09-30 13F HONEYWELL INTL COM 438516106 2,839 67 2.42 467 16.46 0.2763
2020-07-08 2020-06-30 13F HONEYWELL INTL COM 438516106 2,772 -16 -0.57 401 7.51 0.2457
2020-04-15 2020-03-31 13F HONEYWELL INTL COM 438516106 2,788 115 4.30 373 -21.14 0.2896
2020-01-24 2019-12-31 13F HONEYWELL INTL COM 438516106 2,673 13 0.49 473 8.74 0.2700
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 2,660 305 12.95 435 5.58 0.2704
2019-07-17 2019-06-30 13F HONEYWELL INTL COM 438516106 2,355 0 0.00 412 3.00 0.2540
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 2,355 0 0.00 400 28.62 0.2580
2019-01-26 2018-12-31 13F HONEYWELL INTL COM 438516106 2,355 500 26.95 311 0.65 0.2327
2018-10-19 2018-09-30 13F HONEYWELL INTL COM 438516106 1,855 -3 -0.16 309 15.30 0.1581
2018-07-20 2018-06-30 13F HONEYWELL INTL COM 438516106 1,858 20 1.09 268 0.75 0.1469
2018-06-01 2018-03-31 13F HONEYWELL INTL COM 438516106 1,838 0 0.00 266 -5.67 0.1549
2018-04-11 2017-12-31 13F HONEYWELL INTL COM 438516106 1,838 1,838 282 0.2532
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.