Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership9,800 shares
Latest Disclosed Value $ 2,215,098
Welch & Forbes Llc reports 10.78% decrease in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 9,800 shares of Honeywell International Inc. (AT:HON) valued at $1,897,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,984 shares of Honeywell International Inc.. This represents a change in shares of -10.78% during the quarter. The current value of the position is $1,844,752 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 9,800 -1,184 -10.78 2,215 3.41 0.0286
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 10,984 53 0.48 2,143 -6.87 0.0260
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 10,931 -109 -0.99 2,301 -10.51 0.0277
2025-08-05 2025-06-30 13F HONEYWELL INTL COM 438516106 11,040 742 7.21 2,571 17.89 0.0321
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 10,298 -112 -1.08 2,181 -7.27 0.0285
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 10,410 -359 -3.33 2,352 5.62 0.0302
2024-11-04 2024-09-30 13F HONEYWELL INTL COM 438516106 10,769 -85 -0.78 2,226 -2.92 0.0283
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 10,854 -1,285 -10.59 2,294 -7.95 0.0306
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 12,139 632 5.49 2,492 3.23 0.0342
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 11,507 -2,119 -15.55 2,413 -4.13 0.0365
2023-11-03 2023-09-30 13F HONEYWELL INTL COM 438516106 13,626 -102 -0.74 2,517 -11.62 0.0416
2023-07-28 2023-06-30 13F HONEYWELL INTL COM 438516106 13,728 -61 -0.44 2,849 8.08 0.0449
2023-04-14 2023-03-31 13F HONEYWELL INTL COM 438516106 13,789 322 2.39 2,635 -8.67 0.0446
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 13,467 -93 -0.69 2,886 27.43 0.0517
2022-10-31 2022-09-30 13F HONEYWELL INTL COM 438516106 13,560 1,004 8.00 2,264 3.76 0.0442
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 12,556 -12 -0.10 2,182 -10.76 0.0399
2022-04-25 2022-03-31 13F HONEYWELL INTL COM 438516106 12,568 -402 -3.10 2,445 -9.58 0.0385
2022-01-19 2021-12-31 13F HONEYWELL INTL COM 438516106 12,970 -1,686 -11.50 2,704 -13.08 0.0405
2021-10-13 2021-09-30 13F HONEYWELL INTL COM 438516106 14,656 57 0.39 3,111 -2.87 0.0517
2021-07-22 2021-06-30 13F HONEYWELL INTL COM 438516106 14,599 470 3.33 3,203 4.43 0.0541
2021-04-14 2021-03-31 13F HONEYWELL INTL COM 438516106 14,129 161 1.15 3,067 3.23 0.0566
2021-01-20 2020-12-31 13F HONEYWELL INTL COM 438516106 13,968 1,900 15.74 2,971 49.60 0.0581
2020-10-23 2020-09-30 13F HONEYWELL INTL COM 438516106 12,068 -104 -0.85 1,986 12.84 0.0429
2020-07-15 2020-06-30 13F HONEYWELL INTL COM 438516106 12,172 1,732 16.59 1,760 26.07 0.0412
2020-04-17 2020-03-31 13F HONEYWELL INTL COM 438516106 10,440 -1,078 -9.36 1,396 -31.54 0.0390
2020-01-17 2019-12-31 13F HONEYWELL INTL COM 438516106 11,518 673 6.21 2,039 11.12 0.0454
2019-10-11 2019-09-30 13F HONEYWELL INTL COM 438516106 10,845 179 1.68 1,835 -1.45 0.0438
2019-07-12 2019-06-30 13F HONEYWELL INTL COM 438516106 10,666 -410 -3.70 1,862 5.80 0.0453
2019-04-29 2019-03-31 13F HONEYWELL INTL COM 438516106 11,076 -1,115 -9.15 1,760 9.25 0.0442
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 12,191 -47 -0.38 1,611 -20.87 0.0454
2018-10-17 2018-09-30 13F HONEYWELL INTL COM 438516106 12,238 495 4.22 2,036 20.40 0.0485
2018-07-16 2018-06-30 13F HONEYWELL INTL COM 438516106 11,743 3,261 38.45 1,691 37.93 0.0437
2018-04-12 2018-03-31 13F HONEYWELL INTL COM 438516106 8,482 -286 -3.26 1,226 -8.85 0.0316
2018-01-26 2017-12-31 13F HONEYWELL INTL COM 438516106 8,768 97 1.12 1,345 9.44 0.0359
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 8,671 0 0.00 1,229 6.41 0.0323
2017-07-31 2017-06-30 13F HONEYWELL INTL COM 438516106 8,671 -674 -7.21 1,155 -1.03 0.0323
2017-07-31 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 9,345 482 5.44 1,167 13.74 0.0334
2017-04-27 2017-03-31 13F HONEYWELL INTL COM 438516106 8,825 1,102
2017-02-07 2016-12-31 13F HONEYWELL INTL COM 438516106 8,863 417 4.94 1,026 4.16 0.0307
2016-11-02 2016-09-30 13F HONEYWELL INTL COM 438516106 8,446 -5 -0.06 985 0.20 0.0341
2016-08-02 2016-06-30 13F HONEYWELL INTL COM 438516106 8,451 -212 -2.45 983 1.34 0.0300
2016-05-05 2016-03-31 13F HONEYWELL INTL COM 438516106 8,663 1,060 13.94 970 23.10 0.0302
2016-01-27 2015-12-31 13F HONEYWELL INTL COM 438516106 7,603 1,120 17.28 788 28.34 0.0253
2015-11-05 2015-09-30 13F HONEYWELL INTL COM 438516106 6,483 618 10.54 614 2.50 0.0205
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 5,865 125 2.18 599 0.00 0.0186
2015-04-30 2015-03-31 13F HONEYWELL INTL COM 438516106 5,740 5,740 -2.13 599 0.00 0.0180
2015-01-27 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -6,323 -100.00 0 -100.00
2014-10-27 2014-09-30 13F HONEYWELL INTL COM 438516106 6,323 -1,585 -20.04 589 -19.86 0.0180
2014-07-31 2014-06-30 13F HONEYWELL INTL COM 438516106 7,908 156 2.01 735 2.23 0.0232
2014-05-01 2014-03-31 13F HONEYWELL INTL COM 438516106 7,752 0 0.00 719 1.41 0.0228
2014-01-17 2013-12-31 13F HONEYWELL INTL COM 438516106 7,752 600 8.39 709 19.36 0.0224
2013-10-31 2013-09-30 13F HONEYWELL INTL COM 438516106 7,152 2,262 46.26 594 53.09 0.0200
2013-08-08 2013-06-30 13F HONEYWELL INTL COM 438516106 4,890 4,890 388 0.0139
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.