Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership3,919 shares
Latest Disclosed Value $ 885,812
Cypress Capital Group reports 0.77% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 3,919 shares of Honeywell International Inc. (US:HON) valued at $885,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,889 shares of Honeywell International Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $874,956 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 3,919 30 0.77 886 16.75 0.0738
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 3,889 -126 -3.14 759 -10.30 0.0850
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 4,015 1,361 51.28 845 36.73 0.1011
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 2,654 34 1.30 618 11.55 0.0769
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 2,620 -100 -3.68 555 -9.77 0.0727
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 2,720 -613 -18.39 614 -10.76 0.0754
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 3,333 -194 -5.50 689 -8.63 0.0774
2024-07-25 2024-06-30 13F HONEYWELL INTL COM 438516106 3,527 -107 -2.94 753 1.07 0.0903
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 3,634 50 1.40 746 -0.80 0.0894
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 3,584 -710 -16.53 752 -5.30 0.0978
2023-11-02 2023-09-30 13F HONEYWELL INTL COM 438516106 4,294 -322 -6.98 793 -17.14 0.1146
2023-07-26 2023-06-30 13F HONEYWELL INTL COM 438516106 4,616 4 0.09 958 8.63 0.1385
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 4,612 -86 -1.83 881 -12.43 0.1353
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 4,698 39 0.84 1,007 29.47 0.1519
2022-11-04 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 4,659 -70 -1.48 777 -5.47 0.1295
2022-07-26 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 4,729 -69 -1.44 822 -11.99 0.1252
2022-05-16 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 4,798 333 7.46 934 0.32 0.1150
2022-02-15 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 4,465 -135 -2.93 931 -4.71 0.1166
2021-10-12 2021-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,600 90 2.00 977 -1.21 0.1328
2021-07-13 2021-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,510 46 1.03 989 2.06 0.1340
2021-04-14 2021-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,464 0 0.00 969 2.00 0.1375
2021-01-12 2020-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,464 0 0.00 950 29.25 0.1431
2020-10-08 2020-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,464 -2,447 -35.41 735 -26.43 0.1224
2020-07-10 2020-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 6,911 -53 -0.76 999 7.19 0.1831
2020-04-08 2020-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 6,964 -15 -0.21 932 -24.53 0.2151
2020-01-10 2019-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 6,979 -83 -1.18 1,235 3.43 0.2200
2019-10-10 2019-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 7,062 -1,023 -12.65 1,194 -15.44 0.2300
2019-08-15 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 8,085 830 11.44 1,412 22.46 0.2786
2019-05-14 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 7,255 2 0.03 1,153 20.23 0.2360
2019-02-19 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 7,253 -3,467 -32.34 959 -46.21 0.2198
2018-11-15 2018-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,720 25 0.23 1,783 15.78 0.3378
2018-08-15 2018-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,695 -80 -0.74 1,540 -1.09 0.3178
2018-05-21 2018-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,775 735 7.32 1,557 1.10 0.3267
2018-02-14 2017-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,040 228 2.32 1,540 10.71 0.3204
2017-11-16 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 9,812 0 0.00 1,391 6.35 0.2964
2017-08-15 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 9,812 9,812 1,308 0.2896
2017-02-15 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 0 -2,962 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,962 1,000 50.97 345 51.32 0.0823
2016-08-17 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 1,962 1,962 228 0.0533
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.