Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in HON / Honeywell International Inc.

On February 6, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Honeywell International Inc. (US:HON) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 1,900 shares of Honeywell International Inc.. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F Honeywell International COM 438516106 0 -1,900 -100.00 0 0.0000
2025-11-06 2025-09-30 13F Honeywell International COM 438516106 1,900 0 0.00 0 0.0009
2025-08-11 2025-06-30 13F Honeywell International COM 438516106 1,900 -1,800 -48.65 0 0.0010
2025-05-09 2025-03-31 13F Honeywell International COM 438516106 3,700 3,700 1 0.0019
2022-05-12 2022-03-31 13F Honeywell International COM 438516106 0 -1,000 -100.00 0 -100.00
2022-01-28 2021-12-31 13F Honeywell International COM 438516106 1,000 0 0.00 209 -1.42 0.0004
2021-11-04 2021-09-30 13F Honeywell International COM 438516106 1,000 0 0.00 212 -3.20 0.0004
2021-08-04 2021-06-30 13F Honeywell International COM 438516106 1,000 0 0.00 219 0.92 0.0004
2021-04-30 2021-03-31 13F Honeywell International COM 438516106 1,000 -500 -33.33 217 -31.97 0.0004
2021-02-08 2020-12-31 13F Honeywell International COM 438516106 1,500 700 87.50 319 143.51 0.0006
2020-10-23 2020-09-30 13F Honeywell International COM 438516106 800 0 0.00 131 13.91 0.0003
2020-08-05 2020-06-30 13F Honeywell International COM 438516106 800 -400 -33.33 115 -28.12 0.0002
2020-05-07 2020-03-31 13F Honeywell International COM 438516106 1,200 0 0.00 160 -24.53 0.0004
2020-02-10 2019-12-31 13F Honeywell International COM 438516106 1,200 -300 -20.00 212 -16.21 0.0003
2019-11-07 2019-09-30 13F Honeywell International COM 438516106 1,500 0 0.00 253 -3.07 0.0004
2019-08-08 2019-06-30 13F/A-1 Honeywell International COM 438516106 1,500 -200 -11.76 261 -3.33 0.0004
2019-08-07 2019-06-30 13F Honeywell International COM 438516106 1,700 0 270
2019-05-07 2019-03-31 13F Honeywell International COM 438516106 1,700 0 0.00 270 20.54 0.0004
2019-02-05 2018-12-31 13F Honeywell International COM 438516106 1,700 0 0.00 224 -20.57 0.0004
2018-11-06 2018-09-30 13F Honeywell International COM 438516106 1,700 -2,400 -58.54 282 -52.20 0.0004
2018-08-08 2018-06-30 13F Honeywell International COM 438516106 4,100 0 0.00 590 -0.34 0.0009
2018-05-04 2018-03-31 13F Honeywell International COM 438516106 4,100 0 0.00 592 -5.73 0.0009
2018-01-31 2017-12-31 13F Honeywell International COM 438516106 4,100 -12,900 -75.88 628 -73.93 0.0010
2017-11-13 2017-09-30 13F Honeywell International COM 438516106 17,000 -500 -2.86 2,409 3.30 0.0040
2017-08-09 2017-06-30 13F Honeywell International COM 438516106 17,500 -9,000 -33.96 2,332 -29.53 0.0042
2017-05-01 2017-03-31 13F Honeywell International COM 438516106 26,500 -23,000 -46.46 3,309 -42.29 0.0060
2017-02-07 2016-12-31 13F Honeywell International COM 438516106 49,500 6,200 14.32 5,734 13.59 0.0106
2016-11-07 2016-09-30 13F Honeywell International COM 438516106 43,300 -30,750 -41.53 5,048 -41.39 0.0099
2016-08-05 2016-06-30 13F Honeywell International COM 438516106 74,050 3,050 4.30 8,613 8.27 0.0176
2016-05-10 2016-03-31 13F Honeywell International COM 438516106 71,000 67,400 1,872.22 7,955 2,038.44 0.0167
2016-02-03 2015-12-31 13F Honeywell International COM 438516106 3,600 3,600 -94.93 372 -95.32 0.0008
2014-02-05 2013-12-31 13F Honeywell International COM 438516106 0 -2,480 -100.00 0 -100.00
2013-11-08 2013-09-30 13F Honeywell International COM 438516106 2,480 2,480 205 0.0005
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.