Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership114,356 shares
Latest Disclosed Value $ 22,309,666
CIBC Private Wealth Group, LLC reports 5.26% decrease in ownership of HON / Honeywell International Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 114,356 shares of Honeywell International Inc. (US:HON) valued at $22,309,712 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 120,699 shares of Honeywell International Inc.. This represents a change in shares of -5.26% during the quarter. The current value of the position is $25,531,121 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)
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 114,356 -6,343 -5.26 22,310 -12.19 0.0377
2025-11-24 2025-09-30 13F HONEYWELL INTL COM 438516106 120,699 -4,491 -3.59 25,407 -12.85 0.0435
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 125,190 -25,272 -16.80 29,154 5.96 0.0521
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 150,462 -1,047,544 -87.44 27,513 -89.57 0.0581
2025-02-12 2024-12-31 13F Honeywell International COM 438516106 1,198,006 -607,278 -33.64 263,765 -29.32 0.4782
2024-11-13 2024-09-30 13F Honeywell International COM 438516106 1,805,284 -21,292 -1.17 373,170 -3.46 0.6687
2024-08-09 2024-06-30 13F Honeywell International COM 438516106 1,826,576 -394,048 -17.74 386,558 -13.83 0.7250
2024-05-10 2024-03-31 13F Honeywell International COM 438516106 2,220,624 -52,336 -2.30 448,588 -5.89 0.8787
2024-02-13 2023-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,272,960 -58,158 -2.49 476,662 10.68 1.0096
2023-11-13 2023-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,331,118 -56,865 -2.38 430,651 -13.09 1.0191
2023-11-21 2023-06-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 2,387,983 -31,987 -1.32 495,507 -50.58 1.0834
2023-08-10 2023-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,387,983 -31,987 495,507 1.0836
2023-11-21 2023-03-31 13F/A-1 HONEYWELL INTERNATIONAL INC COM COM 438516106 2,419,970 -17,066 -0.70 1,002,701 104.54 2.2198
2023-05-12 2023-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,419,970 -17,066 1,002,701 2.1793
2023-06-01 2022-12-31 13F/A-2 HONEYWELL INTERNATIONAL INC COM COM 438516106 2,437,036 99,435 4.25 490,224 25.60 1.6466
2023-02-14 2022-12-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 2,437,036 99,435 522,257 1.0934
2023-02-13 2022-12-31 13F HONEYWELL INTL INC COM COM 438516106 4,843,135 2,505,534 1,037,884 0.0011
2022-11-15 2022-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,337,601 47,259 2.06 390,310 -1.95 1.0512
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 2,290,342 28,794 1.27 398,085 -9.54 1.0339
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 2,261,548 -138,612 -5.78 440,049 -12.07 0.9605
2022-04-04 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,400,160 320,604 15.42 500,455 13.37 1.0379
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 2,400,160 320,604 500,455 1.0379
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 2,079,556 6,258 0.30 441,448 -2.93 1.0270
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 2,073,298 5,772 0.28 454,778 1.33 1.0446
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 2,067,526 121,931 6.27 448,797 8.45 1.1300
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 1,945,595 54,602 2.89 413,827 33.03 1.0940
2020-11-03 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 1,890,993 280,515 17.42 311,082 33.59 0.9529
2020-10-29 2020-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 10,213 -1,600,265 1,681 73,882.0235
2020-08-13 2020-06-30 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 1,610,478 -256,039 -13.72 232,859 -6.75 1.1316
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 1,866,517 -66,611 -3.45 249,721 -27.02 1.0709
2020-01-30 2019-12-31 13F HONEYWELL INTL COM 438516106 1,933,128 13,935 0.73 342,164 5.37 1.1161
2019-10-16 2019-09-30 13F HONEYWELL INTL COM 438516106 1,919,193 3,209 0.17 324,728 -2.92 1.1422
2019-07-31 2019-06-30 13F HONEYWELL INTL COM 438516106 1,915,984 272,538 16.58 334,511 28.08 1.1738
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 1,643,446 39,722 2.48 261,177 23.26 1.0075
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 1,603,724 158,278 10.95 211,884 -11.91 0.9447
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 1,445,446 11,372 0.79 240,523 16.43 0.9119
2018-08-02 2018-06-30 13F HONEYWELL INTL COM 438516106 1,434,074 158,925 12.46 206,579 12.11 0.8424
2018-05-17 2018-03-31 13F HONEYWELL INTL COM 438516106 1,275,149 18,147 1.44 184,272 -4.41 0.8009
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 1,257,002 159,274 14.51 192,773 23.90 0.8176
2017-12-21 2017-09-30 13F/A-1 HONEYWELL INTERNATIONAL INC COM COM 438516106 1,097,728 230,298 26.55 155,592 34.57 0.7092
2017-11-14 2017-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 1,097,728 230,298 155,592
2017-08-09 2017-06-30 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 867,430 454,200 109.91 115,619 124.06 0.7259
2017-05-10 2017-03-31 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 413,230 369,131 837.05 51,601 910.00 0.3242
2017-02-13 2016-12-31 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 44,099 -1,195 -2.64 5,109 -3.26 0.0338
2016-11-09 2016-09-30 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 45,294 2,312 5.38 5,281 5.64 0.0366
2016-08-11 2016-06-30 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 42,982 731 1.73 4,999 5.58 0.0365
2016-05-11 2016-03-31 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 42,251 -1,789 -4.06 4,735 3.77 0.0366
2016-02-10 2015-12-31 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 44,040 -19,036 -30.18 4,563 -23.61 0.0357
2015-11-12 2015-09-30 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 63,076 454 0.72 5,973 -6.47 0.0491
2015-08-13 2015-06-30 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 62,622 -743 -1.17 6,386 -3.39 0.0465
2015-05-11 2015-03-31 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 63,365 309 0.49 6,610 4.90 0.0488
2015-02-12 2014-12-31 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 63,056 805 1.29 6,301 8.69 0.0482
2014-11-12 2014-09-30 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 62,251 -6,292 -9.18 5,797 -9.01 0.0456
2014-08-13 2014-06-30 13F HONEYWELL INTERNATIONAL INC COM Com 438516106 68,543 -1,260 -1.81 6,371 -2.78 0.0517
2014-05-14 2014-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 69,803 69,803 6,553 0.0557
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.