Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership7,928 shares
Latest Disclosed Value $ 1,792,020
Grimes & Company, Inc. reports 0.80% increase in ownership of HON / Honeywell International Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 7,928 shares of Honeywell International Inc. (US:HON) valued at $1,791,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,865 shares of Honeywell International Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $1,770,005 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)
2026-04-21 2026-03-31 13F HONEYWELL INTL COM 438516106 7,928 63 0.80 1,792 16.82 0.0496
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 7,865 -237 -2.93 1,534 -10.03 0.0367
2025-10-27 2025-09-30 13F HONEYWELL INTL COM 438516106 8,102 -285 -3.40 1,705 -12.70 0.0421
2025-07-22 2025-06-30 13F HONEYWELL INTL COM 438516106 8,387 923 12.37 1,953 23.61 0.0531
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 7,464 -55 -0.73 1,580 -6.95 0.0489
2025-01-21 2024-12-31 13F HONEYWELL INTL COM 438516106 7,519 587 8.47 1,699 18.58 0.0489
2024-10-22 2024-09-30 13F HONEYWELL INTL COM 438516106 6,932 409 6.27 1,433 2.87 0.0388
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 6,523 -16 -0.24 1,393 3.73 0.0417
2024-04-17 2024-03-31 13F HONEYWELL INTL COM 438516106 6,539 57 0.88 1,342 -1.25 0.0413
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 6,482 187 2.97 1,359 16.95 0.0450
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 6,295 -11 -0.17 1,163 -11.16 0.0450
2023-07-19 2023-06-30 13F HONEYWELL INTL COM 438516106 6,306 -22 -0.35 1,309 8.19 0.0464
2023-04-20 2023-03-31 13F HONEYWELL INTL COM 438516106 6,328 10 0.16 1,209 -10.64 0.0496
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 6,318 -16 -0.25 1,354 27.88 0.0572
2022-10-28 2022-09-30 13F HONEYWELL INTL COM 438516106 6,334 55 0.88 1,058 -3.02 0.0552
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 6,279 -200 -3.09 1,091 -13.48 0.0550
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 6,479 13 0.20 1,261 -6.45 0.0589
2022-02-01 2021-12-31 13F HONEYWELL INTL COM 438516106 6,466 1,109 20.70 1,348 18.56 0.0617
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 5,357 -86 -1.58 1,137 -4.77 0.0495
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 5,443 172 3.26 1,194 4.37 0.0518
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 5,271 -54 -1.01 1,144 0.97 0.0550
2021-02-02 2020-12-31 13F Honeywell International COM 438516106 5,325 1 0.02 1,133 29.19 0.0589
2020-11-12 2020-09-30 13F Honeywell International COM 438516106 5,324 102 1.95 877 16.16 0.0561
2020-07-31 2020-06-30 13F Honeywell International COM 438516106 5,222 150 2.96 755 11.19 0.0525
2020-05-05 2020-03-31 13F Honeywell International COM 438516106 5,072 121 2.44 679 -22.49 0.0620
2020-02-05 2019-12-31 13F Honeywell International COM 438516106 4,951 866 21.20 876 26.77 0.0574
2019-11-05 2019-09-30 13F Honeywell International COM 438516106 4,085 -150 -3.54 691 -6.50 0.0492
2019-07-30 2019-06-30 13F Honeywell International COM 438516106 4,235 596 16.38 739 27.85 0.0561
2019-05-02 2019-03-31 13F Honeywell International COM 438516106 3,639 -453 -11.07 578 6.84 0.0453
2019-02-01 2018-12-31 13F Honeywell International COM 438516106 4,092 -58 -1.40 541 -21.71 0.0528
2018-11-09 2018-09-30 13F Honeywell International COM 438516106 4,150 -18 -0.43 691 15.17 0.0553
2018-08-10 2018-06-30 13F Honeywell International COM 438516106 4,168 -80 -1.88 600 -2.28 0.0530
2018-05-07 2018-03-31 13F Honeywell International COM 438516106 4,248 216 5.36 614 -0.65 0.0595
2018-02-05 2017-12-31 13F Honeywell International COM 438516106 4,032 24 0.60 618 8.80 0.0597
2017-11-03 2017-09-30 13F Honeywell International COM 438516106 4,008 0 0.00 568 6.37 0.0604
2017-07-18 2017-06-30 13F Honeywell International COM 438516106 4,008 225 5.95 534 12.90 0.0596
2017-05-01 2017-03-31 13F Honeywell International COM 438516106 3,783 0 0.00 473 7.99 0.0518
2017-01-24 2016-12-31 13F Honeywell International COM 438516106 3,783 -949 -20.05 438 -20.65 0.0508
2016-10-24 2016-09-30 13F Honeywell International COM 438516106 4,732 0 0.00 552 0.18 0.0739
2016-07-25 2016-06-30 13F Honeywell International COM 438516106 4,732 -44 -0.92 551 2.99 0.0736
2016-04-25 2016-03-31 13F Honeywell International COM 438516106 4,776 0 0.00 535 8.08 0.0688
2016-02-03 2015-12-31 13F Honeywell International COM 438516106 4,776 140 3.02 495 12.76 0.0668
2015-10-08 2015-09-30 13F Honeywell International COM 438516106 4,636 -17 -0.37 439 -7.58 0.0565
2015-08-11 2015-06-30 13F Honeywell International COM 438516106 4,653 340 7.88 475 5.56 0.0669
2015-04-24 2015-03-31 13F Honeywell International COM 438516106 4,313 2,163 100.60 450 109.30 0.1082
2015-02-12 2014-12-31 13F Honeywell International COM 438516106 2,150 -896 -29.42 215 -24.30 0.0556
2014-11-06 2014-09-30 13F Honeywell International COM 438516106 3,046 -221 -6.76 284 -6.58 0.0743
2014-07-28 2014-06-30 13F Honeywell International COM 438516106 3,267 58 1.81 304 2.01 0.0796
2014-05-01 2014-03-31 13F Honeywell International COM 438516106 3,209 3,209 298 0.0837
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.