Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionAries Wealth Management
Latest Disclosed Ownership3,072 shares
Latest Disclosed Value $ 694,364
Aries Wealth Management reports 5.01% decrease in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 3,072 shares of Honeywell International Inc. (US:HON) valued at $694,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,234 shares of Honeywell International Inc.. This represents a change in shares of -5.01% during the quarter. The current value of the position is $685,855 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 3,072 -162 -5.01 694 10.16 0.1527
2026-01-30 2025-12-31 13F HONEYWELL INTL COM 438516106 3,234 0 0.00 631 -7.35 0.1397
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 3,234 0 0.00 681 -9.69 0.1611
2025-07-28 2025-06-30 13F HONEYWELL INTL COM 438516106 3,234 0 0.00 753 10.09 0.1968
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 3,234 -294 -8.33 685 -14.07 0.1859
2025-01-30 2024-12-31 13F HONEYWELL INTL COM 438516106 3,528 0 0.00 797 9.19 0.2194
2024-10-31 2024-09-30 13F HONEYWELL INTL COM 438516106 3,528 -217 -5.79 729 -8.76 0.2005
2024-07-25 2024-06-30 13F HONEYWELL INTL COM 438516106 3,745 9 0.24 800 4.31 0.2520
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 3,736 -31 -0.82 767 -2.92 0.2471
2024-01-10 2023-12-31 13F HONEYWELL INTL COM 438516106 3,767 -246 -6.13 790 5.62 0.2817
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 4,013 277 7.41 747 -3.61 0.2925
2023-07-14 2023-06-30 13F HONEYWELL INTL COM 438516106 3,736 0 0.00 775 8.54 0.3006
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 3,736 -10 -0.27 714 -10.97 0.2928
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 3,746 0 0.00 803 4.97 0.3460
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 3,746 10 0.27 764 17.72 0.3381
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 3,736 3,736 649 0.2947
2022-04-23 2022-03-31 13F HONEYWELL INTL COM 438516106 0 -3,891 -100.00 0 -100.00
2022-06-06 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 3,891 2 0.05 811 -1.82 0.3090
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 27,237 23,348 5,679 0.3108
2021-10-13 2021-09-30 13F HONEYWELL INTL COM 438516106 3,889 -135 -3.35 826 -6.46 0.3494
2021-07-14 2021-06-30 13F HONEYWELL INTL COM 438516106 4,024 41 1.03 883 -3.39 0.3777
2021-04-20 2021-03-31 13F HONEYWELL INTL COM 438516106 3,983 0 0.00 914 9.20 0.4106
2021-01-22 2020-12-31 13F HONEYWELL INTL COM 438516106 3,983 0 0.00 837 27.59 0.4182
2020-10-14 2020-09-30 13F HONEYWELL INTL COM 438516106 3,983 -1,390 -25.87 656 -15.57 0.3723
2020-07-09 2020-06-30 13F HONEYWELL INTL COM 438516106 5,373 89 1.68 777 10.68 0.4743
2020-04-09 2020-03-31 13F HONEYWELL INTL COM 438516106 5,284 -180 -3.29 702 -27.63 0.5352
2020-01-13 2019-12-31 13F HONEYWELL INTL COM 438516106 5,464 -585 -9.67 970 -1.92 0.5921
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 6,049 0 0.00 989 -7.40 0.6578
2019-07-15 2019-06-30 13F HONEYWELL INTL COM 438516106 6,049 0 0.00 1,068 11.13 0.7466
2019-04-09 2019-03-31 13F HONEYWELL INTL COM 438516106 6,049 0 0.00 961 20.28 0.7185
2019-01-15 2018-12-31 13F HONEYWELL INTL COM 438516106 6,049 0 0.00 799 -20.66 0.8473
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 6,049 -150 -2.42 1,007 1.72 0.9042
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 6,199 0 0.00 990 9.63 0.9152
2018-04-17 2018-03-31 13F HONEYWELL INTL COM 438516106 6,199 0 0.00 903 -8.23 0.8748
2018-02-05 2017-12-31 13F HONEYWELL INTL COM 438516106 6,199 6,199 984 0.9061
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.