Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionWrapmanager Inc
Latest Disclosed Ownership2,634 shares
Latest Disclosed Value $ 595,476
Wrapmanager Inc reports 1.86% decrease in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 2,634 shares of Honeywell International Inc. (AT:HON) valued at $509,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,684 shares of Honeywell International Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $538,785 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 2,634 -50 -1.86 595 13.77 0.2069
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 2,684 -849 -24.03 524 -29.61 0.1771
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 3,533 -2,052 -36.74 744 -42.85 0.2289
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 5,585 -1,129 -16.82 1,301 -8.52 0.3169
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 6,714 -1,992 -22.88 1,422 -27.72 0.3737
2025-02-04 2024-12-31 13F HONEYWELL INTL COM 438516106 8,706 -90 -1.02 1,967 8.14 0.5031
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 8,796 248 2.90 1,818 -0.38 0.4702
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 8,548 177 2.11 1,825 6.23 0.5042
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 8,371 1,694 25.37 1,718 22.71 0.4773
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 6,677 1,019 18.01 1,400 33.97 0.4113
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 5,658 854 17.78 1,045 4.92 0.3347
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 4,804 -492 -9.29 997 -1.58 0.3057
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 5,296 21 0.40 1,012 101,100.00 0.3113
2023-02-06 2022-12-31 13F HONEYWELL INTL COM 438516106 5,275 51 0.98 1 -99.89 0.3628
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 5,224 -1,041 -16.62 872 -19.93 0.2943
2022-08-05 2022-06-30 13F HONEYWELL INTL COM 438516106 6,265 -10 -0.16 1,089 -10.81 0.3398
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 6,275 1,418 29.19 1,221 20.53 0.3273
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 4,857 121 2.55 1,013 0.80 0.2531
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 4,736 -140 -2.87 1,005 -5.99 0.2623
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 4,876 1,142 30.58 1,069 31.98 0.2755
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 3,734 838 28.94 810 31.49 0.2248
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 2,896 -587 -16.85 616 7.50 0.1799
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 3,483 50 1.46 573 15.52 0.1920
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 3,433 818 31.28 496 41.71 0.1840
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 2,615 242 10.20 350 -16.67 0.1559
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 2,373 108 4.77 420 9.66 0.1319
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 2,265 147 6.94 383 3.51 0.1263
2019-07-31 2019-06-30 13F HONEYWELL INTL COM 438516106 2,118 70 3.42 370 13.85 0.1193
2019-05-06 2019-03-31 13F HONEYWELL INTL COM 438516106 2,048 188 10.11 325 32.11 0.1072
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 1,860 -50 -2.62 246 -22.64 0.0872
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 1,910 48 2.58 318 18.66 0.1013
2018-08-03 2018-06-30 13F HONEYWELL INTL COM 438516106 1,862 270 16.96 268 16.52 0.0899
2018-05-03 2018-03-31 13F HONEYWELL INTL COM 438516106 1,592 80 5.29 230 -0.86 0.0768
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 1,512 20 1.34 232 9.95 0.0766
2017-11-03 2017-09-30 13F HONEYWELL INTL COM 438516106 1,492 1,492 211 0.0713
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.