Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership12,258 shares
Latest Disclosed Value $ 2,770,725
Clark Capital Management Group, Inc. reports 1.62% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 12,258 shares of Honeywell International Inc. (US:HON) valued at $2,770,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,063 shares of Honeywell International Inc.. This represents a change in shares of 1.62% during the quarter. The current value of the position is $2,622,844 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 12,258 195 1.62 2,771 17.72 0.0171
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 12,063 512 4.43 2,353 -3.21 0.0145
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 11,551 1,484 14.74 2,431 3.71 0.0152
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 10,067 -200 -1.95 2,344 7.82 0.0163
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 10,267 61 0.60 2,174 -5.68 0.0156
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 10,206 142 1.41 2,305 10.82 0.0161
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 10,064 327 3.36 2,080 0.05 0.0142
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 9,737 220 2.31 2,079 6.45 0.0153
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 9,517 -434 -4.36 1,953 -6.38 0.0146
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 9,951 -13,541 -57.64 2,087 -51.92 0.0171
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 23,492 -29 -0.12 4,340 -11.09 0.0434
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 23,521 21,470 1,046.81 4,881 1,148.08 0.0436
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 2,051 -3,925 -65.68 392 -69.45 0.0044
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 5,976 1,473 32.71 1,281 70.21 0.0118
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 4,503 369 8.93 752 4.59 0.0099
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 4,134 -212 -4.88 719 -15.01 0.0094
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 4,346 -129,595 -96.76 846 -96.97 0.0095
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 133,941 1,667 1.26 27,928 -0.54 0.3426
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 132,274 2,894 2.24 28,079 -1.06 0.3840
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 129,380 277 0.21 28,379 1.27 0.3984
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 129,103 -719 -0.55 28,024 1.49 0.4271
2021-01-26 2020-12-31 13F HONEYWELL INTL COM 438516106 129,822 -3,038 -2.29 27,613 26.26 0.4559
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 132,860 -192 -0.14 21,870 13.68 0.4122
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 133,052 5,607 4.40 19,238 12.83 0.3597
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 127,445 -1,599 -1.24 17,051 -25.35 0.4337
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 129,044 125,152 3,215.62 22,841 3,366.01 0.4786
2019-11-06 2019-09-30 13F HONEYWELL INTL COM 438516106 3,892 275 7.60 659 4.44 0.0150
2019-07-12 2019-06-30 13F HONEYWELL INTL COM 438516106 3,617 969 36.59 631 49.88 0.0133
2019-05-08 2019-03-31 13F HONEYWELL INTL COM 438516106 2,648 -1,006 -27.53 421 -12.84 0.0100
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 3,654 -980 -21.15 483 -37.35 0.0130
2019-05-08 2018-09-30 13F/A-1 HONEYWELL INTL COM 438516106 4,634 72 1.58 771 17.35 0.0195
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 4,696 117 781
2019-05-08 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 4,562 -572 -11.14 657 -11.46 0.0189
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 4,579 -555 660
2019-05-08 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 5,134 2,285 80.20 742 69.79 0.0232
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 5,334 2,485 771
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 2,849 907 46.70 437 58.91 0.0134
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 1,942 -233 -10.71 275 -5.17 0.0093
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 2,175 2,175 12.00 290 5.45 0.0113
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 0 -74,610 -100.00 0 -100.00
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 74,610 -18,883 -20.20 8,643 -20.71 0.4493
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 93,493 11,653 14.24 10,901 14.52 0.6255
2016-08-15 2016-06-30 13F HONEYWELL INTL COM 438516106 81,840 -17,013 -17.21 9,519 -14.06 0.6157
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 98,853 12,216 14.10 11,077 23.44 0.8576
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 86,637 6,066 7.53 8,973 17.62 0.7276
2015-11-03 2015-09-30 13F HONEYWELL INT'L COM 438516106 80,571 75,540 1,501.49 7,629 1,387.13 0.6804
2015-08-10 2015-06-30 13F HONEYWELL INTL COM 438516106 5,031 -3,940 -43.92 513 -45.19 0.0469
2015-05-07 2015-03-31 13F HONEYWELL INTL COM 438516106 8,971 -497 -5.25 936 -1.06 0.0850
2015-02-17 2014-12-31 13F HONEYWELL INTL COM 438516106 9,468 1 0.01 946 7.26 0.0865
2014-11-13 2014-09-30 13F HONEYWELL INTL COM 438516106 9,467 1,126 13.50 882 13.81 0.0763
2014-08-04 2014-06-30 13F HONEYWELL INT'L Common Stock 438516106 8,341 3,861 86.18 775 86.30 0.0645
2014-05-13 2014-03-31 13F HONEYWELL INT'L COM 438516106 4,480 -259 -5.47 416 -3.93 0.0358
2014-02-06 2013-12-31 13F HONEYWELL INT'L COM 438516106 4,739 -145 -2.97 433 6.65 0.0360
2013-11-08 2013-09-30 13F HONEYWELL INT'L Common Stock 438516106 4,884 -1,060 -17.83 406 -13.98 0.0321
2013-08-08 2013-06-30 13F HONEYWELL INT'L Common Stock 438516106 5,944 5,944 472 0.0435
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.