Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership13,545,305 shares
Latest Disclosed Value $ 3,061,645,198
Franklin Resources Inc reports 32.44% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 13,545,305 shares of Honeywell International Inc. (US:HON) valued at $3,061,645,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,227,201 shares of Honeywell International Inc.. This represents a change in shares of 32.44% during the quarter. The current value of the position is $3,024,124,794 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 13,545,305 3,318,104 32.44 3,061,645 53.45 0.1218
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 10,227,201 30,658 0.30 1,995,224 -7.04 0.4895
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 10,196,543 2,277,234 28.76 2,146,372 16.38 0.5352
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 7,919,309 -87,913 -1.10 1,844,249 8.77 0.4889
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 8,007,222 -398,759 -4.74 1,695,529 -10.71 0.4878
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 8,405,981 -972,952 -10.37 1,898,827 -6.96 0.5272
2024-11-27 2024-09-30 13F/A-1 HONEYWELL INTL COM 438516106 9,378,933 -627,941 -6.28 2,040,856 -4.49 0.5731
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 9,378,933 -627,941 2,040,856 0.0983
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 10,006,874 1,353,214 15.64 2,136,868 20.31 0.6570
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 8,653,660 2,973,894 52.36 1,776,164 49.12 0.5624
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 5,679,766 -1,221,405 -17.70 1,191,104 -6.57 0.5569
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 6,901,171 -450,419 -6.13 1,274,922 -16.42 0.6478
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 7,351,590 1,374,199 22.99 1,525,455 33.53 0.7252
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 5,977,391 -171,575 -2.79 1,142,399 -13.31 0.5732
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 6,148,966 -101,565 -1.62 1,317,723 26.26 0.6849
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 6,250,531 -1,112,881 -15.11 1,043,650 -18.45 0.5687
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 7,363,412 -216,675 -2.86 1,279,836 -13.23 0.6347
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 7,580,087 414,350 5.78 1,474,934 -1.28 0.5894
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 7,165,737 257,625 3.73 1,494,128 1.89 0.5389
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 6,908,112 -300,123 -4.16 1,466,453 -7.25 0.5521
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 7,208,235 -191,402 -2.59 1,581,121 -1.56 0.6041
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 7,399,637 -3,016,849 -28.96 1,606,239 -27.50 0.6535
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 10,416,486 -949,766 -8.36 2,215,584 18.42 0.9377
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 11,366,252 1,638,168 16.84 1,871,002 24.40 0.9060
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 9,728,084 -88,214 -0.90 1,504,050 14.52 0.7748
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 9,816,298 3,085,548 45.84 1,313,305 10.24 0.8767
2020-03-11 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 6,730,750 70,899 1.06 1,191,334 5.72 0.6259
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 6,730,750 70,899 1,191,334 150,481.7947
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 6,659,851 61,005 0.92 1,126,839 -2.19 0.6120
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 6,598,846 -228,609 -3.35 1,152,089 6.18 0.6128
2019-05-15 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 6,827,455 44,791 0.66 1,085,022 21.08 0.5811
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 6,827,455 44,791 1,085,022
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 6,782,664 144,287 2.17 896,118 -18.88 0.5408
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 6,638,377 32,372 0.49 1,104,622 16.08 0.5499
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 6,606,005 77,927 1.19 951,581 0.87 0.4881
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 6,528,078 -46,428 -0.71 943,374 -6.44 0.4782
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 6,574,506 -74,680 -1.12 1,008,275 6.99 0.4839
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 6,649,186 -5,004 -0.08 942,443 6.26 0.4620
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 6,654,190 -10,300 -0.15 886,925 6.58 0.4422
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 6,664,490 101,245 1.54 832,192 9.45 0.4224
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 6,563,245 337,250 5.42 760,354 4.75 0.3936
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 6,225,995 83,724 1.36 725,888 1.60 0.3795
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 6,142,271 13,057 0.21 714,469 4.03 0.3844
2016-05-10 2016-03-31 13F HONEYWELL INTL COM 438516106 6,129,214 167,918 2.82 686,778 11.23 0.3646
2016-04-27 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,961,296 -547,288 -8.41 617,412 0.18 0.3126
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 5,961,296 617,412
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 6,508,584 48,556 0.75 616,298 -6.44 0.3044
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 6,460,028 53,219 0.83 658,729 -1.43 0.2990
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 6,406,809 10,332 0.16 668,294 4.56 0.3030
2015-02-10 2014-12-31 13F HONEYWELL INTL COM 438516106 6,396,477 23,544 0.37 639,136 7.70 0.2899
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 6,372,933 300,660 4.95 593,447 5.16 0.2707
2014-08-12 2014-06-30 13F HONEYWELL INTL COM 438516106 6,072,273 360,109 6.30 564,321 6.52 0.2486
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 5,712,164 203,735 3.70 529,765 5.28 0.2502
2014-02-12 2013-12-31 13F HONEYWELL INTL COM 438516106 5,508,429 350,682 6.80 503,212 17.49 0.2460
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 5,157,747 2,338,202 82.93 428,299 91.46 0.2280
2013-08-09 2013-06-30 13F HONEYWELL INTL COM 438516106 2,819,545 2,819,545 223,701 0.1277
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.