Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership7,348 shares
Latest Disclosed Value $ 1,660,903
Larson Financial Group LLC reports 23.68% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 7,348 shares of Honeywell International Inc. (US:HON) valued at $1,660,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,941 shares of Honeywell International Inc.. This represents a change in shares of 23.68% during the quarter. The current value of the position is $1,640,514 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 7,348 1,407 23.68 1,661 43.23 0.0498
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 5,941 1,019 20.70 1,159 11.87 0.0386
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 4,922 104 2.16 1,036 -7.66 0.0362
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 4,818 924 23.73 1,122 36.17 0.0449
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 3,894 -730 -15.79 825 -21.07 0.0391
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 4,624 418 9.94 1,045 20.14 0.0540
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 4,206 955 29.38 869 25.22 0.0493
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 3,251 2,053 171.37 694 183.27 0.0473
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 1,198 37 3.19 246 0.82 0.0190
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 1,161 2 0.17 243 13.55 0.0213
2023-11-03 2023-09-30 13F HONEYWELL INTL COM 438516106 1,159 12 1.05 214 -10.08 0.0211
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 1,147 -10,188 -89.88 238 -89.01 0.0238
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 11,335 -10 -0.09 2,166 -10.90 0.2354
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 11,345 -54 -0.47 2,431 27.75 0.2910
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 11,399 10,220 866.84 1,903 828.29 0.2707
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 1,179 161 15.82 205 3.54 0.0355
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 1,018 184 22.06 198 13.79 0.0316
2022-02-03 2021-12-31 13F HONEYWELL INTL COM 438516106 834 824 8,240.00 174 8,600.00 0.0276
2021-11-04 2021-09-30 13F HONEYWELL INTL COM 438516106 10 0 0.00 2 0.00 0.0004
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 10 -5 -33.33 2 -33.33 0.0005
2021-05-06 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 15 -75 -83.33 3 -84.21 0.0009
2021-04-08 2021-03-31 13F HONEYWELL INTL COM 438516106 90 0 19 0.0065
2021-01-14 2020-12-31 13F HONEYWELL INTL COM 438516106 90 4 4.65 19 35.71 0.0065
2020-10-08 2020-09-30 13F HONEYWELL INTL COM 438516106 86 0 0.00 14 16.67 0.0057
2020-07-10 2020-06-30 13F HONEYWELL INTL COM 438516106 86 8 10.26 12 20.00 0.0057
2020-04-09 2020-03-31 13F HONEYWELL INTL COM 438516106 78 50 178.57 10 100.00 0.0063
2020-01-10 2019-12-31 13F HONEYWELL INTL COM 438516106 28 -326 -92.09 5 -91.67 0.0029
2019-10-11 2019-09-30 13F HONEYWELL INTL COM 438516106 354 348 5,800.00 60 5,900.00 0.0392
2019-07-16 2019-06-30 13F HONEYWELL INTL COM 438516106 6 0 0.00 1 0.00 0.0007
2019-04-05 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 6 0 0.00 1 0.00 0.0008
2019-04-04 2019-03-31 13F HONEYWELL INTL COM 438516106 6 0 1 0.0009
2019-02-07 2018-12-31 13F HONEYWELL INTL COM 438516106 6 6 1 0.0009
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.