Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership1,984 shares
Latest Disclosed Value $ 448,541
Harwood Advisory Group, LLC reports 0.20% decrease in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,984 shares of Honeywell International Inc. (US:HON) valued at $448,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,988 shares of Honeywell International Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $424,516 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 1,984 -4 -0.20 449 15.76 0.1397
2026-01-22 2025-12-31 13F HONEYWELL INTL COM 438516106 1,988 -7 -0.35 388 -7.86 0.1205
2025-10-16 2025-09-30 13F HONEYWELL INTL COM 438516106 1,995 -45 -2.21 420 -11.58 0.1335
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 2,040 -408 -16.67 475 -14.10 0.1644
2025-08-18 2025-03-31 13F HONEYWELL INTL COM 438516106 2,448 0 0.00 553 0.00 0.1859
2025-09-02 2024-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,448 -10,929 -81.70 553 -80.00 0.1859
2025-08-15 2024-12-31 13F HONEYWELL INTL COM 438516106 2,448 -10,929 553 0.1859
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 13,377 13,377 2,765 0.7587
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 0 -15,197 -100.00 0 -100.00
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 15,197 -842 -5.25 3,119 -7.26 0.8694
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 16,039 -404 -2.46 3,363 10.73 0.9024
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 16,443 -261 -1.56 3,038 -12.88 0.8172
2023-07-12 2023-06-30 13F HONEYWELL INTL COM 438516106 16,704 3,087 22.67 3,487 29.40 0.8968
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 13,617 -894 -6.16 2,694 -14.29 0.7300
2023-01-17 2022-12-31 13F HONEYWELL INTL COM 438516106 14,511 -8,207 -36.13 3,143 -21.85 0.8138
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 22,718 -1,505 -6.21 4,022 -12.20 1.0055
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 24,223 8,239 51.55 4,581 47.30 0.9261
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 15,984 -2,082 -11.52 3,110 -17.59 0.5109
2022-01-21 2021-12-31 13F HONEYWELL INTL COM 438516106 18,066 1,281 7.63 3,774 5.92 0.5955
2021-10-27 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 16,785 8,044 92.03 3,563 85.86 0.5697
2021-08-12 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,741 -34 -0.39 1,917 0.68 0.3120
2021-05-17 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,775 0 0.00 1,904 2.04 0.3323
2021-02-16 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,775 87 1.00 1,866 30.49 0.3504
2020-10-16 2020-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 8,688 -882 -9.22 1,430 3.40 0.3089
2020-08-06 2020-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 9,570 968 11.25 1,383 20.26 0.3522
2020-05-01 2020-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 8,602 -45 -0.52 1,150 -24.89 0.3656
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 8,647 104 1.22 1,531 5.95 0.4079
2019-10-16 2019-09-30 13F HONEYWELL INTL COM 438516106 8,543 -200 -2.29 1,445 -5.31 0.4277
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 8,743 -80 -0.91 1,526 8.84 0.4723
2019-05-01 2019-03-31 13F HONEYWELL INTL COM 438516106 8,823 -6 -0.07 1,402 20.24 0.4619
2019-01-25 2018-12-31 13F HONEYWELL INTL COM 438516106 8,829 -524 -5.60 1,166 -24.92 0.8139
2018-10-23 2018-09-30 13F HONEYWELL INTL COM 438516106 9,353 73 0.79 1,553 16.24 0.8689
2018-08-16 2018-06-30 13F HONEYWELL INTL COM 438516106 9,280 5,371 137.40 1,336 136.46 0.8682
2018-05-08 2018-03-31 13F HONEYWELL INTL COM 438516106 3,909 -113 -2.81 565 -8.28 0.4089
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 4,022 1,969 95.91 616 111.68 0.2637
2017-11-09 2017-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,053 0 0.00 291 6.20 0.2815
2017-07-17 2017-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,053 -34 -1.63 274 4.98 0.1514
2017-04-24 2017-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,087 1 0.05 261 7.85 0.1514
2017-01-09 2016-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,086 0 0.00 242 -0.41 0.1625
2016-10-14 2016-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,086 -332 -13.73 243 -13.52 0.1877
2016-08-11 2016-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,418 2,418 281 0.2398
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.