Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership2,084 shares
Latest Disclosed Value $ 471,148
Exeter Financial, LLC ownership in HON / Honeywell International Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 2,084 shares of Honeywell International Inc. (US:HON) valued at $471,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,084 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $465,274 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)
2026-04-23 2026-03-31 13F HONEYWELL INTL COM 438516106 2,084 0 0.00 471 16.01 0.1924
2026-01-07 2025-12-31 13F HONEYWELL INTL COM 438516106 2,084 1 0.05 406 -7.31 0.1729
2025-10-06 2025-09-30 13F HONEYWELL INTL COM 438516106 2,083 1 0.05 438 -9.50 0.1894
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 2,082 -12 -0.57 485 9.26 0.2158
2025-04-04 2025-03-31 13F HONEYWELL INTL COM 438516106 2,094 1 0.05 443 -6.14 0.1989
2025-01-13 2024-12-31 13F HONEYWELL INTL COM 438516106 2,093 1 0.05 473 9.26 0.2165
2024-10-08 2024-09-30 13F HONEYWELL INTL COM 438516106 2,092 -95 -4.34 433 -7.30 0.1916
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 2,187 1 0.05 467 8.88 0.2227
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 2,186 1 0.05 429 -2.73 0.1975
2024-01-16 2023-12-31 13F HONEYWELL INTL COM 438516106 2,185 1 0.05 441 9.18 0.2136
2023-10-16 2023-09-30 13F HONEYWELL INTL COM 438516106 2,184 1 0.05 403 -11.43 0.2132
2023-07-27 2023-06-30 13F HONEYWELL INTL COM 438516106 2,183 1 0.05 456 8.85 0.2351
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 2,182 0 0.00 418 -10.49 0.2095
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 2,182 1 0.05 468 28.30 0.2435
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,181 1 0.05 364 -3.96 0.2114
2022-07-20 2022-06-30 13F HONEYWELL INTL COM 438516106 2,180 1 0.05 379 -10.61 0.2114
2022-04-27 2022-03-31 13F HONEYWELL INTL COM 438516106 2,179 0 0.00 424 -8.82 0.2299
2022-01-25 2021-12-31 13F HONEYWELL INTL COM 438516106 2,179 -1 -0.05 465 0.43 0.2547
2021-10-22 2021-09-30 13F HONEYWELL INTL COM 438516106 2,180 1 0.05 463 -3.94 0.2765
2021-07-30 2021-06-30 13F HONEYWELL INTL COM 438516106 2,179 0 0.00 482 1.90 0.2795
2021-04-30 2021-03-31 13F HONEYWELL INTL COM 438516106 2,179 1 0.05 473 2.16 0.2984
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 2,178 1 0.05 463 29.33 0.3213
2020-10-08 2020-09-30 13F HONEYWELL INTL COM 438516106 2,177 0 0.00 358 13.65 0.2799
2020-07-21 2020-06-30 13F HONEYWELL INTL COM 438516106 2,177 1 0.05 315 8.25 0.2619
2020-04-23 2020-03-31 13F HONEYWELL INTL COM 438516106 2,176 1 0.05 291 -24.42 0.2735
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 2,175 -99 -4.35 385 0.00 0.2987
2019-10-25 2019-09-30 13F HONEYWELL INTL COM 438516106 2,274 0 0.00 385 -3.02 0.3063
2019-07-26 2019-06-30 13F HONEYWELL INTL COM 438516106 2,274 1 0.04 397 9.97 0.3319
2019-04-09 2019-03-31 13F HONEYWELL INTL COM 438516106 2,273 -170 -6.96 361 11.76 0.3124
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 2,443 140 6.08 323 -15.67 0.3047
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 2,303 0 0.00 383 15.36 0.3147
2018-09-21 2018-06-30 13F HONEYWELL INTL COM 438516106 2,303 -1,800 -43.87 332 -44.01 0.2925
2018-09-21 2018-03-31 13F HONEYWELL INTL COM 438516106 4,103 2,400 140.93 593 127.20 0.5089
2018-09-21 2017-12-31 13F HONEYWELL INTL COM 438516106 1,703 1,703 261 0.2275
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.