Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership15,459 shares
Latest Disclosed Value $ 3,494
Appleton Partners Inc/ma reports 0.90% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 15,459 shares of Honeywell International Inc. (US:HON) valued at $3,494,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,321 shares of Honeywell International Inc.. This represents a change in shares of 0.90% during the quarter. The current value of the position is $3,451,376 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F HONEYWELL INTL INC COM CS 438516106 15,459 138 0.90 3 50.00 0.2437
2026-01-09 2025-12-31 13F HONEYWELL INTL INC COM CS 438516106 15,321 13,258 642.66 3 0.1969
2025-11-05 2025-09-30 13F HONEYWELL INTERNATIONAL CS 438516106 2,063 45 2.23 0 0.0291
2025-07-22 2025-06-30 13F HONEYWELL INTERNATIONAL CS 438516106 2,018 0 0.00 0 0.0333
2025-04-22 2025-03-31 13F HONEYWELL INTERNATIONAL CS 438516106 2,018 -43 -2.09 0 0.0330
2025-01-28 2024-12-31 13F HONEYWELL INTERNATIONAL CS 438516106 2,061 -92 -4.27 0 0.0344
2024-10-01 2024-09-30 13F HONEYWELL INTERNATIONAL CS 438516106 2,153 -40 -1.82 0 0.0327
2024-07-02 2024-06-30 13F HONEYWELL INTERNATIONAL CS 438516106 2,193 -154 -6.56 0 0.0360
2024-04-01 2024-03-31 13F HONEYWELL INTERNATIONAL CS 438516106 2,347 -325 -12.16 0 0.0374
2024-01-02 2023-12-31 13F HONEYWELL INTERNATIONAL CS 438516106 2,672 -375 -12.31 1 0.0452
2023-10-03 2023-09-30 13F HONEYWELL INTERNATIONAL CS 438516106 3,047 -71 -2.28 1 0.0500
2023-07-10 2023-06-30 13F HONEYWELL INTERNATIONAL CS 438516106 3,118 -52 -1.64 1 0.0546
2023-04-10 2023-03-31 13F HONEYWELL INTERNATIONAL CS 438516106 3,170 243 8.30 1 0.0539
2023-01-19 2022-12-31 13F HONEYWELL INTERNATIONAL CS 438516106 2,927 -85 -2.82 1 -100.00 0.0594
2022-10-27 2022-09-30 13F HONEYWELL INTERNATIONAL CS 438516106 3,012 -183 -5.73 503 -9.37 0.0503
2022-07-08 2022-06-30 13F HONEYWELL INTERNATIONAL CS 438516106 3,195 -49 -1.51 555 -12.04 0.0525
2022-04-05 2022-03-31 13F HONEYWELL INTERNATIONAL CS 438516106 3,244 -117 -3.48 631 -9.99 0.0516
2022-02-03 2021-12-31 13F HONEYWELL INTERNATIONAL CS 438516106 3,361 -363 -9.75 701 -11.38 0.0528
2021-10-14 2021-09-30 13F HONEYWELL INTERNATIONAL CS 438516106 3,724 -37 -0.98 791 -4.12 0.0659
2021-07-07 2021-06-30 13F HONEYWELL INTERNATIONAL CS 438516106 3,761 60 1.62 825 2.74 0.0703
2021-04-19 2021-03-31 13F HONEYWELL INTL INC COM CS 438516106 3,701 -19 -0.51 803 1.52 0.0746
2021-01-19 2020-12-31 13F HONEYWELL INTL INC COM CS 438516106 3,720 162 4.55 791 34.98 0.0779
2020-10-14 2020-09-30 13F HONEYWELL INTL INC COM COM 438516106 3,558 0 0.00 586 14.01 0.0647
2020-08-14 2020-06-30 13F HONEYWELL INTL INC COM COM 438516106 3,558 -806 -18.47 514 -11.99 0.0615
2020-05-04 2020-03-31 13F HONEYWELL INTL INC COM COM 438516106 4,364 -679 -13.46 584 -34.60 0.0809
2020-01-13 2019-12-31 13F HONEYWELL INTL INC COM COM 438516106 5,043 -582 -10.35 893 -6.20 0.0981
2019-11-04 2019-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,625 230 4.26 952 1.06 0.1149
2019-07-25 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 5,395 385 7.68 942 18.34 0.1164
2019-04-17 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 5,010 -1,104 -18.06 796 -1.49 0.1055
2019-01-17 2018-12-31 13F HONEYWELL INTL INC COM COM 438516106 6,114 -66 -1.07 808 -21.40 0.1210
2018-10-09 2018-09-30 13F HONEYWELL INTL INC COM COM 438516106 6,180 380 6.55 1,028 23.11 0.1369
2018-08-08 2018-06-30 13F HONEYWELL INTL INC COM COM 438516106 5,800 -2,410 -29.35 835 -29.60 0.1196
2018-04-11 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 8,210 -88 -1.06 1,186 -6.83 0.1800
2018-01-12 2017-12-31 13F HONEYWELL INTL INC COM COM 438516106 8,298 -17 -0.20 1,273 7.97 0.1974
2017-10-12 2017-09-30 13F HONEYWELL INTL INC COM COM 438516106 8,315 -1,232 -12.90 1,179 -7.38 0.1986
2017-07-11 2017-06-30 13F HONEYWELL INTL INC COM COM 438516106 9,547 1,219 14.64 1,273 22.40 0.2140
2017-05-01 2017-03-31 13F HONEYWELL INTL INC COM COM 438516106 8,328 -1,602 -16.13 1,040 -9.57 0.1913
2017-02-13 2016-12-31 13F HONEYWELL INTL INC COM COM 438516106 9,930 -1,292 -11.51 1,150 -12.08 0.2324
2016-11-03 2016-09-30 13F HONEYWELL INTL INC COM COM 438516106 11,222 177 1.60 1,308 1.79 0.2464
2016-08-03 2016-06-30 13F HONEYWELL INTL INC COM COM 438516106 11,045 315 2.94 1,285 6.91 0.2626
2016-04-21 2016-03-31 13F HONEYWELL INTL INC COM COM 438516106 10,730 225 2.14 1,202 10.48 0.2376
2016-01-22 2015-12-31 13F HONEYWELL INTL INC COM COM 438516106 10,505 1,289 13.99 1,088 24.63 0.2146
2015-10-15 2015-09-30 13F HONEYWELL INTL INC COM COM 438516106 9,216 1,685 22.37 873 13.67 0.1985
2015-07-15 2015-06-30 13F HONEYWELL INTL INC COM COM 438516106 7,531 373 5.21 768 2.81 0.1720
2015-04-30 2015-03-31 13F HONEYWELL INTL INC COM COM 438516106 7,158 7,158 -4.95 747 -2.73 0.1685
2015-02-04 2014-12-31 13F HONEYWELL INTL INC COM COM 438516106 0 -6,704 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HONEYWELL INTL INC COM COM 438516106 6,704 -35 -0.52 624 -0.32 0.1457
2014-07-23 2014-06-30 13F HONEYWELL INTL INC COM COM 438516106 6,739 -1,465 -17.86 626 -17.74 0.1464
2014-04-30 2014-03-31 13F HONEYWELL INTL INC COM COM 438516106 8,204 -815 -9.04 761 -7.65 0.1801
2014-02-13 2013-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 9,019 490 5.75 824 16.38 0.1976
2013-10-22 2013-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 8,529 325 3.96 708 -99.89 0.1898
2013-08-13 2013-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 8,204 8,204 650,905 0.1877
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.