Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership629,287 shares
Latest Disclosed Value $ 142,237
Bessemer Group Inc reports 126.73% increase in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 629,287 shares of Honeywell International Inc. (US:HON) valued at $142,237,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 277,554 shares of Honeywell International Inc.. This represents a change in shares of 126.73% during the quarter. The current value of the position is $140,494,616 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)
2026-05-06 2026-03-31 13F HONEYWELL INTL SC 438516106 629,287 351,733 126.73 142 162.96 0.2236
2026-02-05 2025-12-31 13F HONEYWELL INTL SC 438516106 277,554 -316,403 -53.27 54 -56.80 0.0831
2025-11-05 2025-09-30 13F HONEYWELL INTL SC 438516106 593,957 952 0.16 125 -9.42 0.1912
2025-08-01 2025-06-30 13F HONEYWELL INTL SC 438516106 593,005 4,417 0.75 138 11.29 0.2242
2025-04-23 2025-03-31 13F HONEYWELL INTL SC 438516106 588,588 -46,085 -7.26 125 -13.29 0.2235
2025-02-13 2024-12-31 13F HONEYWELL INTL SC 438516106 634,673 -16,176 -2.49 143 6.72 0.2340
2024-11-12 2024-09-30 13F HONEYWELL INTL SC 438516106 650,849 -133,881 -17.06 135 -19.76 0.2216
2024-08-13 2024-06-30 13F HONEYWELL INTL SC 438516106 784,730 -7,407 -0.94 168 3.09 0.2955
2024-08-13 2024-03-31 13F/A-1 HONEYWELL INTL SC 438516106 792,137 95,919 13.78 163 10.96 0.2938
2024-05-13 2024-03-31 13F HONEYWELL INTL SC 438516106 792,137 95,919 163 0.2938
2024-02-09 2023-12-31 13F HONEYWELL INTL SC 438516106 696,218 648,238 1,351.06 146 1,725.00 0.2845
2023-11-13 2023-09-30 13F HONEYWELL INTL SC 438516106 47,980 333 0.70 9 -11.11 0.0195
2023-08-10 2023-06-30 13F HONEYWELL INTL SC 438516106 47,647 4,610 10.71 10 12.50 0.0210
2023-05-10 2023-03-31 13F HONEYWELL INTL SC 438516106 43,037 -38 -0.09 8 -11.11 0.0195
2023-02-13 2022-12-31 13F HONEYWELL INTL SC 438516106 43,075 -2,683 -5.86 9 -99.88 0.0225
2022-11-09 2022-09-30 13F HONEYWELL INTL SC 438516106 45,758 5,704 14.24 7,641 9.75 0.0199
2022-08-10 2022-06-30 13F HONEYWELL INTL SC 438516106 40,054 2,784 7.47 6,962 -4.00 0.0174
2022-05-12 2022-03-31 13F HONEYWELL INTL SC 438516106 37,270 -887,417 -95.97 7,252 -96.24 0.0152
2022-01-27 2021-12-31 13F HONEYWELL INTL SC 438516106 924,687 25,658 2.85 192,807 1.03 0.3864
2021-11-12 2021-09-30 13F HONEYWELL INTL SC 438516106 899,029 9,574 1.08 190,845 -2.18 0.4070
2021-08-06 2021-06-30 13F HONEYWELL INTL SC 438516106 889,455 44,226 5.23 195,102 6.34 0.4234
2021-05-13 2021-03-31 13F HONEYWELL INTL SC 438516106 845,229 63,006 8.05 183,475 10.28 0.4396
2021-02-09 2020-12-31 13F HONEYWELL INTL SC 438516106 782,223 771,489 7,187.34 166,378 9,315.85 0.4397
2020-11-12 2020-09-30 13F HONEYWELL INTL SC 438516106 10,734 -18,173 -62.87 1,767 -57.73 0.0052
2020-08-05 2020-06-30 13F HONEYWELL INTL SC 438516106 28,907 15,537 116.21 4,180 133.78 0.0132
2020-04-30 2020-03-31 13F HONEYWELL INTL SC 438516106 13,370 -94,377 -87.59 1,788 -90.62 0.0072
2020-02-04 2019-12-31 13F HONEYWELL INTL SC 438516106 107,747 57,934 116.30 19,071 126.25 0.0617
2019-11-07 2019-09-30 13F HONEYWELL INTL SC 438516106 49,813 36,926 286.54 8,429 274.62 0.0301
2019-07-19 2019-06-30 13F HONEYWELL INTL SC 438516106 12,887 1,146 9.76 2,250 20.58 0.0076
2019-05-13 2019-03-31 13F HONEYWELL INTL SC 438516106 11,741 -2,956 -20.11 1,866 -3.96 0.0072
2019-05-21 2018-12-31 13F/A-1 HONEYWELL INTL SC 438516106 14,697 3,859 35.61 1,943 7.82 0.0085
2019-02-12 2018-12-31 13F HONEYWELL INTL SC 438516106 14,697 3,859 1,943 0.0085
2018-11-06 2018-09-30 13F HONEYWELL INTL SC 438516106 10,838 -37,482 -77.57 1,802 -74.11 0.0067
2018-07-25 2018-06-30 13F HONEYWELL INTL SC 438516106 48,320 -969 -1.97 6,960 -2.29 0.0270
2018-05-10 2018-03-31 13F HONEYWELL INTL SC 438516106 49,289 36,869 296.85 7,123 273.91 0.0277
2018-01-30 2017-12-31 13F HONEYWELL INTL SC 438516106 12,420 -596 -4.58 1,905 3.25 0.0074
2017-11-03 2017-09-30 13F HONEYWELL INTL SC 438516106 13,016 -38,789 -74.88 1,845 -73.28 0.0074
2017-07-27 2017-06-30 13F HONEYWELL INTL SC 438516106 51,805 -13,511 -20.69 6,906 -15.32 0.0278
2017-05-12 2017-03-31 13F HONEYWELL INTL SC 438516106 65,316 47,066 257.90 8,155 285.76 0.0340
2017-02-07 2016-12-31 13F HONEYWELL INTL SC 438516106 18,250 4,123 29.19 2,114 28.35 0.0097
2016-11-10 2016-09-30 13F HONEYWELL INTL SC 438516106 14,127 -5,566 -28.26 1,647 -28.11 0.0083
2016-08-11 2016-06-30 13F HONEYWELL INTL SC 438516106 19,693 -178 -0.90 2,291 2.87 0.0126
2016-05-11 2016-03-31 13F HONEYWELL INTL SC 438516106 19,871 -460 -2.26 2,227 5.75 0.0126
2016-02-12 2015-12-31 13F HONEYWELL INTL SC 438516106 20,331 3,153 18.35 2,106 29.44 0.0117
2015-11-16 2015-09-30 13F HONEYWELL INTL SC 438516106 17,178 -909 -5.03 1,627 -11.77 0.0093
2015-08-14 2015-06-30 13F HONEYWELL INTL SC 438516106 18,087 -781 -4.14 1,844 -6.30 0.0096
2015-06-18 2015-03-31 13F/A-1 HONEYWELL INTL SC 438516106 18,868 1,205 6.82 1,968 11.50 0.0100
2015-05-14 2015-03-31 13F HONEYWELL INTL SC 438516106 18,868 1,968
2015-02-17 2014-12-31 13F HONEYWELL INTL SC 438516106 17,663 1,668 10.43 1,765 18.54 0.0095
2014-12-11 2014-09-30 13F/A-1 HONEYWELL INTL SC 438516106 15,995 575 3.73 1,489 3.91 0.0084
2014-11-13 2014-09-30 13F HONEYWELL INTL SC 438516106 15,995 575 1,489 0.0094
2014-08-13 2014-06-30 13F HONEYWELL INTL SC 438516106 15,420 1,442 10.32 1,433 10.49 0.0088
2014-05-14 2014-03-31 13F HONEYWELL INTL SC 438516106 13,978 -769 -5.21 1,297 -3.71 0.0087
2014-02-18 2013-12-31 13F HONEYWELL INTL SC 438516106 14,747 7,464 102.49 1,347 122.64 0.0096
2013-11-08 2013-09-30 13F HONEYWELL INTL SC 438516106 7,283 -90 -1.22 605 3.60 0.0049
2013-08-14 2013-06-30 13F HONEYWELL INTL SC 438516106 7,373 7,373 584 0.0052
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.