Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionInvesco, Llc
Latest Disclosed Ownership9,502 shares
Latest Disclosed Value $ 2,147,737
Invesco, Llc reports 1.25% increase in ownership of HON / Honeywell International Inc.

On April 22, 2026 - Invesco, Llc filed a 13F-HR form disclosing ownership of 9,502 shares of Honeywell International Inc. (US:HON) valued at $2,147,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,385 shares of Honeywell International Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $2,121,417 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)
2026-04-22 2026-03-31 13F HONEYWELL INTL COM 438516106 9,502 117 1.25 2,148 17.32 0.7522
2026-01-20 2025-12-31 13F HONEYWELL INTL COM 438516106 9,385 59 0.63 1,831 -6.78 0.6158
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 9,326 380 4.25 1,963 -5.76 0.6639
2025-07-17 2025-06-30 13F HONEYWELL INTL COM 438516106 8,946 630 7.58 2,083 18.35 0.7772
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 8,316 4,570 122.00 1,761 108.04 0.7233
2025-01-23 2024-12-31 13F HONEYWELL INTL COM 438516106 3,746 546 17.06 846 27.99 0.3370
2024-10-29 2024-09-30 13F HONEYWELL INTL COM 438516106 3,200 97 3.13 661 -0.15 0.2639
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 3,103 121 4.06 663 8.17 0.2769
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 2,982 989 49.62 612 46.76 0.2602
2024-01-30 2023-12-31 13F HONEYWELL INTL COM 438516106 1,993 45 2.31 418 16.16 0.1941
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 1,948 2 0.10 360 -10.92 0.1813
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 1,946 1,946 404 0.1986
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.