Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership6,432 shares
Latest Disclosed Value $ 1,453,919
Bedel Financial Consulting, Inc. reports 0.45% decrease in ownership of HON / Honeywell International Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 6,432 shares of Honeywell International Inc. (US:HON) valued at $1,453,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,461 shares of Honeywell International Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $1,376,255 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 6,432 -29 -0.45 1,454 15.32 0.1637
2026-01-28 2025-12-31 13F HONEYWELL INTL COM 438516106 6,461 1 0.02 1,260 -7.28 0.1356
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 6,460 368 6.04 1,360 -4.16 0.1736
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 6,092 0 0.00 1,419 10.95 0.1935
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 6,092 0 0.00 1,279 -5.61 0.1832
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 6,092 -3 -0.05 1,355 7.55 0.1881
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 6,095 -325 -5.06 1,260 -8.10 0.1778
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 6,420 -345 -5.10 1,371 -1.30 0.2009
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 6,765 10 0.15 1,389 -1.98 0.2178
2024-02-13 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 6,755 0 0.00 1,417 13.55 0.2596
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 6,755 0 1,417 0.2596
2024-02-08 2023-09-30 13F HONEYWELL INTL COM 438516106 6,755 10 0.15 1,248 -10.86 0.2526
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 6,745 2,250 50.06 1,400 62.86 0.2924
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 4,495 -2,271 -33.56 859 -40.72 0.2092
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 6,766 0 0.00 1,450 2.11 0.3605
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 6,766 -54 -0.79 1,419 19.75 0.3762
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 6,820 5 0.07 1,185 -10.63 0.3466
2022-04-19 2022-03-31 13F HONEYWELL INTL COM 438516106 6,815 -9 -0.13 1,326 -6.82 0.4166
2022-01-11 2021-12-31 13F HONEYWELL INTL COM 438516106 6,824 9 0.13 1,423 -1.66 0.4425
2021-10-12 2021-09-30 13F HONEYWELL INTL COM 438516106 6,815 0 0.00 1,447 -3.21 0.4967
2021-08-03 2021-06-30 13F HONEYWELL INTL COM 438516106 6,815 -595 -8.03 1,495 -7.03 0.5204
2021-04-26 2021-03-31 13F HONEYWELL INTL COM 438516106 7,410 -24 -0.32 1,608 1.71 0.6220
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 7,434 -235 -3.06 1,581 25.28 0.7015
2020-10-20 2020-09-30 13F HONEYWELL INTL COM 438516106 7,669 -200 -2.54 1,262 10.90 0.6310
2020-07-14 2020-06-30 13F HONEYWELL INTL COM 438516106 7,869 -3 -0.04 1,138 8.07 0.6136
2020-05-06 2020-03-31 13F HONEYWELL INTL COM 438516106 7,872 3 0.04 1,053 -24.41 0.6964
2020-01-28 2019-12-31 13F HONEYWELL INTL COM 438516106 7,869 -200 -2.48 1,393 2.05 0.7899
2019-10-09 2019-09-30 13F HONEYWELL INTL COM 438516106 8,069 49 0.61 1,365 -2.50 0.8216
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 8,020 0 0.00 1,400 9.80 0.8509
2019-05-02 2019-03-31 13F HONEYWELL INTL COM 438516106 8,020 0 0.00 1,275 20.28 0.8132
2019-01-28 2018-12-31 13F HONEYWELL INTL COM 438516106 8,020 3 0.04 1,060 -17.12 0.7627
2018-11-01 2018-09-30 13F HONEYWELL INTL COM 438516106 8,017 2 0.02 1,279 10.74 0.8535
2018-07-18 2018-06-30 13F HONEYWELL INTL COM 438516106 8,015 -10 -0.12 1,155 -0.43 0.8495
2018-05-03 2018-03-31 13F HONEYWELL INTL COM 438516106 8,025 2 0.02 1,160 -5.69 0.8817
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 8,023 8,023 1,230 1.1069
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.