Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
204,55 € ↑3,60 (1,79%)
2026-06-03
DEL PRIS
SecurityAT:HON / Honeywell International Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership6,978 shares
Latest Disclosed Value $ 1,577,253
XML Financial, LLC reports 9.26% decrease in ownership of HON / Honeywell International Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 6,978 shares of Honeywell International Inc. (AT:HON) valued at $1,350,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,690 shares of Honeywell International Inc.. This represents a change in shares of -9.26% during the quarter. The current value of the position is $1,427,350 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 6,978 -712 -9.26 1,577 5.13 0.1273
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 7,690 -639 -7.67 1,500 -14.43 0.1224
2025-10-20 2025-09-30 13F HONEYWELL INTL COM 438516106 8,329 559 7.19 1,753 -3.10 0.1427
2025-07-17 2025-06-30 13F HONEYWELL INTL COM 438516106 7,770 719 10.20 1,809 21.17 0.1566
2025-04-22 2025-03-31 13F HONEYWELL INTL COM 438516106 7,051 -151 -2.10 1,493 -8.18 0.1393
2025-01-17 2024-12-31 13F HONEYWELL INTL COM 438516106 7,202 497 7.41 1,627 17.32 0.1489
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 6,705 911 15.72 1,386 12.05 0.1286
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 5,794 -79 -1.35 1,237 2.66 0.1245
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 5,873 190 3.34 1,205 1.18 0.1234
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 5,683 333 6.22 1,192 20.55 0.1257
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 5,350 529 10.97 988 -1.20 0.1185
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 4,821 300 6.64 1,000 15.74 0.1157
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 4,521 133 3.03 864 -8.09 0.1052
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 4,388 596 15.72 940 48.50 0.1181
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 3,792 2,011 112.91 633 104.19 0.0879
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 1,781 -1,327 -42.70 310 -48.76 0.0701
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 3,108 76 2.51 605 -4.27 0.0720
2022-02-01 2021-12-31 13F HONEYWELL INTL COM 438516106 3,032 19 0.63 632 -1.25 0.0761
2021-11-01 2021-09-30 13F HONEYWELL INTL COM 438516106 3,013 1,692 128.08 640 120.69 0.0854
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 1,321 250 23.34 290 25.00 0.0638
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 1,071 -396 -26.99 232 -25.64 0.0566
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 1,467 193 15.15 312 48.57 0.0809
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 1,274 -653 -33.89 210 -24.73 0.0655
2020-07-31 2020-06-30 13F HONEYWELL INTL COM 438516106 1,927 238 14.09 279 23.45 0.0968
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 1,689 -184 -9.82 226 -31.93 0.0976
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 1,873 1,873 332 0.1207
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.