Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership6,226 shares
Latest Disclosed Value $ 1,407,260
Koshinski Asset Management, Inc. reports 3.16% decrease in ownership of HON / Honeywell International Inc.

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,226 shares of Honeywell International Inc. (US:HON) valued at $1,407,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,429 shares of Honeywell International Inc.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $1,332,177 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)
2026-04-27 2026-03-31 13F HONEYWELL INTL COM 438516106 6,226 -203 -3.16 1,407 12.20 0.0877
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 6,429 156 2.49 1,254 -5.00 0.0808
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 6,273 -180 -2.79 1,321 -12.12 0.0887
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 6,453 655 11.30 1,503 22.41 0.1134
2025-04-25 2025-03-31 13F HONEYWELL INTL COM 438516106 5,798 98 1.72 1,228 -4.66 0.1042
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 5,700 -120 -2.06 1,288 7.07 0.1101
2024-10-10 2024-09-30 13F HONEYWELL INTL COM 438516106 5,820 -50 -0.85 1,203 -2.75 0.1040
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 5,870 227 4.02 1,236 6.74 0.1146
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 5,643 3,970 237.30 1,158 230.86 0.1185
2024-01-29 2023-12-31 13F HONEYWELL INTL COM 438516106 1,673 -4,093 -70.99 351 -67.14 0.0533
2023-10-18 2023-09-30 13F HONEYWELL INTL COM 438516106 5,766 139 2.47 1,065 -8.74 0.1224
2023-07-28 2023-06-30 13F HONEYWELL INTL COM 438516106 5,627 -894 -13.71 1,168 -6.34 0.1251
2023-04-12 2023-03-31 13F HONEYWELL INTL COM 438516106 6,521 59 0.91 1,246 -9.97 0.1217
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 6,462 -60 -0.92 1,385 138,300.00 0.1340
2022-10-20 2022-09-30 13F/A-1 HONEYWELL INTL COM 438516106 6,522 -62 -0.94 1 0.00 0.1300
2022-07-12 2022-06-30 13F HONEYWELL INTL COM 438516106 6,584 208 3.26 1 -99.92 0.1137
2022-04-20 2022-03-31 13F HONEYWELL INTL COM 438516106 6,376 2,896 83.22 1,241 71.03 0.1019
2022-01-14 2021-12-31 13F HONEYWELL INTL COM 438516106 3,480 -58 -1.64 726 -3.46 0.0586
2021-10-12 2021-09-30 13F HONEYWELL INTL COM 438516106 3,538 71 2.05 751 -1.18 0.0653
2021-07-26 2021-06-30 13F HONEYWELL INTL COM 438516106 3,467 -2 -0.06 760 0.93 0.0956
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 3,469 1,206 53.29 753 56.55 0.0798
2021-03-30 2020-12-31 13F/A-2 HONEYWELL INTL COM 438516106 2,263 -187 -7.63 481 11.86 0.0609
2021-02-05 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,177 -86 481 0.0609
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 2,450 -11 -0.45 430 20.79 0.0578
2020-07-29 2020-06-30 13F HONEYWELL INTL COM 438516106 2,461 -212 -7.93 356 -0.56 0.0577
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 2,673 -753 -21.98 358 -40.73 0.0752
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 3,426 1,997 139.75 604 149.59 0.1040
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 1,429 -461 -24.39 242 -26.67 0.1680
2019-07-18 2019-06-30 13F HONEYWELL INTL COM 438516106 1,890 -169 -8.21 330 0.92 0.1342
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 2,059 -202 -8.93 327 9.36 0.0876
2019-02-08 2018-12-31 13F HONEYWELL INTL COM 438516106 2,261 -1,579 -41.12 299 -53.21 0.0735
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 3,840 1,957 103.93 639 135.79 0.0909
2018-08-13 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 1,883 166 9.67 271 9.27 0.0827
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 1,395 -322 1,186
2018-04-09 2018-03-31 13F HONEYWELL INTL COM 438516106 1,717 -3,493 -67.04 248 -68.96 0.0771
2018-01-17 2017-12-31 13F HONEYWELL INTL COM 438516106 5,210 -62 -1.18 799 6.96 0.2000
2018-01-17 2017-09-30 13F/A-1 HONEYWELL INTL COM 438516106 5,272 209 4.13 747 10.67 0.2451
2017-10-12 2017-09-30 13F HONEYWELL INTL COM 438516106 5,272 209 747
2018-01-17 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 5,063 84 1.69 675 8.52 0.2461
2017-07-10 2017-06-30 13F HONEYWELL INTL COM 438516106 5,063 84 675
2018-01-17 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 4,979 997 25.04 622 34.92 0.2436
2017-04-10 2017-03-31 13F HONEYWELL INTL COM 438516106 4,979 997 622
2018-01-17 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 3,982 279 7.53 461 6.71 0.2285
2017-01-24 2016-12-31 13F HONEYWELL INTL COM 438516106 3,982 279 461
2018-01-17 2016-09-30 13F/A-1 HONEYWELL INTL COM 438516106 3,703 -823 -18.18 432 -17.87 0.2148
2016-10-17 2016-09-30 13F HONEYWELL INTL COM 438516106 3,703 -823 432
2018-01-17 2016-06-30 13F/A-1 HONEYWELL INTL COM 438516106 4,526 -24 -0.53 526 3.54 0.2869
2016-08-10 2016-06-30 13F HONEYWELL INTL COM 438516106 4,526 -24 526
2018-01-17 2016-03-31 13F/A-1 HONEYWELL INTL COM 438516106 4,550 350 8.33 508 16.78 0.3280
2016-04-14 2016-03-31 13F HONEYWELL INTL COM 438516106 4,550 350 508
2018-01-17 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 4,200 250 6.33 435 7.94 0.3041
2016-01-19 2015-12-31 13F HONEYWELL INTL COM 438516106 4,200 250 435
2018-01-17 2015-09-30 13F/A-1 HONEYWELL INTL COM 438516106 3,950 0 0.00 403 0.00 0.2571
2015-10-13 2015-09-30 13F HONEYWELL INTL COM 438516106 3,950 0 403
2018-01-17 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 3,950 25 0.64 403 -1.47 0.2548
2015-07-13 2015-06-30 13F HONEYWELL INTL COM 438516106 3,950 25 403
2015-04-15 2015-03-31 13F HONEYWELL INTL COM 438516106 3,925 -1,791 -31.33 409 -28.37 0.2651
2018-01-17 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,716 5,716 571 0.3236
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 5,716 571
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.