Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionDavidson Trust Co
Latest Disclosed Ownership6,831 shares
Latest Disclosed Value $ 1,544,011
Davidson Trust Co reports 1.47% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 6,831 shares of Honeywell International Inc. (US:HON) valued at $1,544,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,732 shares of Honeywell International Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $1,525,089 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)
2026-04-20 2026-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 6,831 99 1.47 1,544 17.59 0.6656
2026-01-27 2025-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 6,732 -44 -0.65 1,313 -7.92 0.5477
2025-10-20 2025-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 6,776 327 5.07 1,426 -5.00 0.5888
2025-07-28 2025-06-30 13F HONEYWELL INTERNATIONAL Equities 438516106 6,449 -188 -2.83 1,502 6.83 0.6932
2025-04-29 2025-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 6,637 2,088 45.90 1,405 36.81 0.6701
2025-01-31 2024-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,549 0 0.00 1,028 9.26 0.5288
2024-11-13 2024-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,549 -50 -1.09 940 -4.28 0.4831
2024-07-31 2024-06-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,599 115 2.56 982 6.74 0.6768
2024-05-13 2024-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,484 0 0.00 920 -2.13 0.5363
2024-01-31 2023-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,484 0 0.00 940 13.53 0.6065
2023-11-09 2023-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,484 37 0.83 828 -10.20 0.6144
2023-08-10 2023-06-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,447 0 0.00 923 8.60 0.6673
2023-04-24 2023-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,447 28 0.63 850 -10.25 0.6543
2023-02-15 2022-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,419 -110 -2.43 947 25.13 0.8369
2022-11-07 2022-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,529 0 0.00 756 -3.94 0.7263
2022-07-27 2022-06-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,529 -105 -2.27 787 -12.75 0.7015
2022-05-12 2022-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,634 -710 -13.29 902 -19.03 0.6706
2022-01-28 2021-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 5,344 0 0.00 1,114 -1.76 0.7651
2021-11-03 2021-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 5,344 0 0.00 1,134 -3.24 0.8654
2021-08-10 2021-06-30 13F HONEYWELL INTERNATIONAL Equities 438516106 5,344 913 20.60 1,172 21.96 0.9132
2021-05-07 2021-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,431 12 0.27 961 2.34 0.8070
2021-02-10 2020-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,419 0 0.00 939 29.16 0.8066
2020-11-02 2020-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,419 0 0.00 727 13.95 0.6606
2020-08-11 2020-06-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,419 42 0.96 638 9.06 0.6198
2020-05-06 2020-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,377 0 0.00 585 -24.42 0.7215
2020-02-14 2019-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,377 4,377 774 0.7803
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.