Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership63,831 shares
Latest Disclosed Value $ 14,427,721
Candriam Luxembourg S.C.A. reports 1.86% decrease in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 63,831 shares of Honeywell International Inc. (US:HON) valued at $14,427,721 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 65,041 shares of Honeywell International Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $13,657,919 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 63,831 -1,210 -1.86 14,428 13.70 0.0749
2026-04-30 2025-12-31 13F/A-1 HONEYWELL INTL COM 438516106 65,041 8,721 15.48 12,689 7.04 0.0633
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 65,041 8,721 12,689
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 56,320 3,250 6.12 11,855 -4.08 0.0621
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 53,070 8,660 19.50 12,359 31.44 0.0713
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 44,410 35,266 385.67 9,404 355.35 0.0589
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 9,144 4,288 88.30 2,066 105.88 0.0119
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 4,856 -28 -0.57 1,004 -3.74 0.0058
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 4,884 0 0.00 1,043 3.99 0.0063
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 4,884 242 5.21 1,002 2.98 0.0064
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 4,642 -983 -17.48 974 -6.35 0.0067
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 5,625 -68 -1.19 1,039 -12.02 0.0074
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 5,693 -145 -2.48 1,181 15.11 0.0085
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 5,838 471 8.78 1,027 -10.78 0.0071
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 5,367 -5,477 -50.51 1,150 -36.50 0.0078
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 10,844 -1,074 -9.01 1,811 -12.55 0.0128
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 11,918 -774 -6.10 2,071 -16.12 0.0171
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 12,692 962 8.20 2,469 0.94 0.0168
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 11,730 -6,411 -35.34 2,446 -36.48 0.0156
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 18,141 178 0.99 3,851 -2.26 0.0262
2021-07-20 2021-06-30 13F HONEYWELL INTL COM 438516106 17,963 -464 -2.52 3,940 4.68 0.0270
2021-04-29 2021-03-31 13F HONEYWELL INTL COM 438516106 18,427 0 0.00 3,764 -3.96 0.0313
2021-01-22 2020-12-31 13F HONEYWELL INTL COM 438516106 18,427 -39,149 -68.00 3,919 -58.65 0.0310
2020-10-19 2020-09-30 13F HONEYWELL INTL COM 438516106 57,576 -48,111 -45.52 9,477 -37.99 0.0890
2020-07-23 2020-06-30 13F HONEYWELL INTL COM 438516106 105,687 20,450 23.99 15,282 3.62 0.1613
2020-05-26 2020-03-31 13F HONEYWELL INTL COM 438516106 85,237 0 0.00 14,748 -2.25 0.1635
2020-02-05 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 85,237 44,495 109.21 15,087 118.84 0.1617
2020-01-21 2019-12-31 13F HONEYWELL INTL COM 438516106 85,237 44,495 15 160,875.1609
2020-02-05 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 40,742 -40,853 -50.07 6,894 -51.39 0.0914
2019-10-21 2019-09-30 13F HONEYWELL INTL COM 438516106 40,742 -40,853 7 87,972.8541
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 81,595 1,398 1.74 14,183 11.28 0.1769
2019-05-02 2019-03-31 13F HONEYWELL INTL COM 438516106 80,197 1,502 1.91 12,745 22.58 0.1630
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 78,695 454 0.58 10,397 -20.14 0.1598
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 78,241 -11,410 -12.73 13,019 0.81 0.1731
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 89,651 8,508 10.49 12,915 10.14 0.2044
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 81,143 -1,299 -1.58 11,726 -7.26 0.2000
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 82,442 7,450 9.93 12,644 18.96 0.2188
2017-11-03 2017-09-30 13F HONEYWELL INTL COM 438516106 74,992 6,236 9.07 10,629 15.97 0.1857
2017-07-31 2017-06-30 13F HONEYWELL INTL COM 438516106 68,756 4,567 7.11 9,165 14.33 0.1722
2017-04-21 2017-03-31 13F HONEYWELL INTL COM 438516106 64,189 12,612 24.45 8,016 34.16 0.1552
2017-02-01 2016-12-31 13F HONEYWELL INTL COM 438516106 51,577 877 1.73 5,975 1.08 0.1371
2016-11-15 2016-09-30 13F HONEYWELL INTL COM 438516106 50,700 -10,104 -16.62 5,911 -16.43 0.1422
2016-07-26 2016-06-30 13F HONEYWELL INTL COM 438516106 60,804 8,884 17.11 7,073 22.24 0.1839
2016-04-27 2016-03-31 13F HONEYWELL INTL COM 438516106 51,920 -4,901 -8.63 5,786 -1.65 0.1447
2016-01-25 2015-12-31 13F HONEYWELL INTL COM 438516106 56,821 -413 -0.72 5,883 8.54 0.1574
2015-10-19 2015-09-30 13F HONEYWELL INTL COM 438516106 57,234 -5,573 -8.87 5,420 -15.37 0.1331
2015-07-29 2015-06-30 13F HONEYWELL INTL COM 438516106 62,807 5,599 9.79 6,404 7.29 0.1333
2015-05-28 2015-03-31 13F/A-1 HONEYWELL INTL COM 438516106 57,208 6,373 12.54 5,969 17.52 0.1202
2015-04-27 2015-03-31 13F HONEYWELL INTL COM 438516106 57,208 5,967
2015-05-28 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 50,835 50,835 5,079 0.1062
2015-03-26 2014-12-31 13F HONEYWELL INTL COM 438516106 50,835 50,835 5,079 0.1028
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.