Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionDillon & Associates Inc
Latest Disclosed Ownership6,721 shares
Latest Disclosed Value $ 1,519
Dillon & Associates Inc reports 2.61% decrease in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 6,721 shares of Honeywell International Inc. (US:HON) valued at $1,519,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,901 shares of Honeywell International Inc.. This represents a change in shares of -2.61% during the quarter. The current value of the position is $1,500,530 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)
2026-05-07 2026-03-31 13F Honeywell Int'l HON 438516106 6,721 -180 -2.61 2 0.00 0.2091
2026-02-09 2025-12-31 13F Honeywell Int'l COMM 438516106 6,901 40 0.58 1 0.00 0.1738
2025-10-28 2025-09-30 13F Honeywell Int'l COMM 438516106 6,861 -42 -0.61 1 0.00 0.1853
2025-08-05 2025-06-30 13F Honeywell Int'l COMM 438516106 6,903 -546 -7.33 2 0.00 0.2183
2025-05-12 2025-03-31 13F Honeywell Int'l COMM 438516106 7,449 -126 -1.66 2 0.00 0.2346
2025-02-11 2024-12-31 13F Honeywell Int'l COMM 438516106 7,575 -238 -3.05 2 0.00 0.2374
2024-11-05 2024-09-30 13F Honeywell Int'l COMM 438516106 7,813 -510 -6.13 2 0.00 0.2275
2024-08-06 2024-06-30 13F Honeywell Int'l COMM 438516106 8,323 -1,440 -14.75 2 -50.00 0.2589
2024-04-30 2024-03-31 13F Honeywell Int'l COMM 438516106 9,763 -379 -3.74 2 0.00 0.3144
2024-02-08 2023-12-31 13F Honeywell Int'l COMM 438516106 10,142 -2,517 -19.88 2 0.00 0.3864
2023-11-13 2023-09-30 13F Honeywell Int'l COMM 438516106 12,659 1,019 8.75 2 0.00 0.4507
2023-08-08 2023-06-30 13F Honeywell Int'l COMM 438516106 11,640 -6 -0.05 2 0.00 0.4454
2023-05-02 2023-03-31 13F/A-1 Honeywell Int'l COMM 438516106 11,646 1,022 9.62 2 0.00 0.4413
2023-05-01 2023-03-31 13F Honeywell Int'l COMM 438516106 10,004 -620 2 0.3644
2023-02-06 2022-12-31 13F Honeywell Int'l COMM 438516106 10,624 -5 -0.05 2 -99.89 0.4919
2022-11-08 2022-09-30 13F Honeywell Int'l COMM 438516106 10,629 395 3.86 1,775 -0.34 0.4117
2022-07-26 2022-06-30 13F Honeywell Int'l COMM 438516106 10,234 0 0.00 1,781 -10.77 0.4014
2022-05-06 2022-03-31 13F Honeywell Int'l COMM 438516106 10,234 230 2.30 1,996 -4.54 0.3786
2022-02-14 2021-12-31 13F Honeywell Int'l COMM 438516106 10,004 1,511 17.79 2,091 16.10 0.3644
2021-10-28 2021-09-30 13F Honeywell Int'l COMM 438516106 8,493 1,515 21.71 1,801 17.87 0.3450
2021-08-02 2021-06-30 13F Honeywell Int'l COMM 438516106 6,978 220 3.26 1,528 4.23 0.2992
2021-05-10 2021-03-31 13F Honeywell Int'l COMM 438516106 6,758 -65 -0.95 1,466 0.89 0.3131
2021-02-12 2020-12-31 13F Honeywell Int'l COMM 438516106 6,823 280 4.28 1,453 34.54 0.3154
2020-11-06 2020-09-30 13F Honeywell Int'l COMM 438516106 6,543 928 16.53 1,080 32.68 0.2605
2020-07-28 2020-06-30 13F Honeywell Int'l COMM 438516106 5,615 886 18.74 814 28.39 0.2203
2020-05-07 2020-03-31 13F Honeywell Int'l COMM 438516106 4,729 350 7.99 634 -18.19 0.2135
2020-02-03 2019-12-31 13F Honeywell Int'l COMM 438516106 4,379 135 3.18 775 8.09 0.2168
2019-10-25 2019-09-30 13F Honeywell Int'l COMM 438516106 4,244 195 4.82 717 1.13 0.2182
2019-07-22 2019-06-30 13F Honeywell Int'l COMM 438516106 4,049 324 8.70 709 19.76 0.2192
2019-05-07 2019-03-31 13F Honeywell Int'l COMM 438516106 3,725 -120 -3.12 592 16.54 0.1923
2019-02-14 2018-12-31 13F Honeywell Int'l COMM 438516106 3,845 210 5.78 508 -15.75 0.1935
2018-11-14 2018-09-30 13F Honeywell Int'l COMM 438516106 3,635 110 3.12 603 18.70 0.1996
2018-08-08 2018-06-30 13F Honeywell Int'l COMM 438516106 3,525 835 31.04 508 30.26 0.1875
2018-05-08 2018-03-31 13F Honeywell Int'l COMM 438516106 2,690 110 4.26 390 -1.27 0.1507
2018-02-08 2017-12-31 13F Honeywell Int'l COMM 438516106 2,580 230 9.79 395 18.26 0.1489
2017-11-13 2017-09-30 13F Honeywell Int'l COMM 438516106 2,350 140 6.33 334 13.61 0.1318
2017-08-09 2017-06-30 13F Honeywell Int'l COMM 438516106 2,210 545 32.73 294 41.35 0.1211
2017-04-26 2017-03-31 13F Honeywell Int'l COMM 438516106 1,665 1,665 208 0.0885
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.