Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
188,24 € ↓ -2,18 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership394,959 shares
Latest Disclosed Value $ 89,272,583
Worldquant Millennium Advisors Llc reports 4.83% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 394,959 shares of Honeywell International Inc. (AT:HON) valued at $76,464,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 415,012 shares of Honeywell International Inc.. This represents a change in shares of -4.83% during the quarter. The current value of the position is $74,347,082 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 394,959 -20,053 -4.83 89,273 10.26 0.3442
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 415,012 62,087 17.59 80,965 8.98 0.3141
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 352,925 312,892 781.59 74,291 696.93 0.3209
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 40,033 40,033 9,323 0.0463
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 0 -34,297 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 34,297 -86,409 -71.59 7,090 -72.50 0.0519
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 120,706 24,798 25.86 25,776 30.94 0.2350
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 95,908 95,908 19,685 0.2429
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 0 -171,616 -100.00 0 -100.00
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 171,616 156,329 1,022.63 33 966.67 0.6071
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 15,287 15,287 3 0.0746
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 0 -142,166 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 142,166 20,071 16.44 27,663 8.66 0.6742
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 122,095 112,850 1,220.66 25,458 1,196.89 0.5060
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 9,245 -13,613 -59.55 1,963 -60.85 0.0429
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 22,858 0 0.00 5,014 1.05 0.1108
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 22,858 0 0.00 4,962 2.06 0.1054
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 22,858 0 0.00 4,862 29.21 0.1063
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 22,858 556 2.49 3,763 16.68 0.0892
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 22,302 -4,469 -16.69 3,225 -9.97 0.0742
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 26,771 -2,304 -7.92 3,582 -30.39 0.0871
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 29,075 -1,162 -3.84 5,146 0.59 0.0985
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 30,237 -6,057 -16.69 5,116 -19.27 0.0995
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 36,294 6,067 20.07 6,337 31.91 0.1207
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 30,227 5,723 23.36 4,804 48.41 0.1139
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 24,504 7,671 45.57 3,237 15.57 0.0958
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 16,833 564 3.47 2,801 19.50 0.0938
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 16,269 16,269 2,344 0.0899
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.