Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership6,225 shares
Latest Disclosed Value $ 1,407,037
Monetary Management Group Inc reports 11.16% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 6,225 shares of Honeywell International Inc. (US:HON) valued at $1,407,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,600 shares of Honeywell International Inc.. This represents a change in shares of 11.16% during the quarter. The current value of the position is $1,389,794 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)
2026-05-13 2026-03-31 13F Honeywell International COM 438516106 6,225 625 11.16 1,407 28.85 0.3360
2026-02-11 2025-12-31 13F Honeywell International COM 438516106 5,600 -675 -10.76 1,093 -17.27 0.2526
2025-11-12 2025-09-30 13F Honeywell International COM 438516106 6,275 -125 -1.95 1,321 -11.41 0.3033
2025-08-14 2025-06-30 13F Honeywell International COM 438516106 6,400 0 0.00 1,490 9.96 0.3668
2025-05-14 2025-03-31 13F Honeywell International COM 438516106 6,400 200 3.23 1,355 -3.21 0.3662
2025-02-13 2024-12-31 13F Honeywell International COM 438516106 6,200 0 0.00 1,401 9.29 0.3639
2024-11-13 2024-09-30 13F Honeywell International COM 438516106 6,200 -50 -0.80 1,282 -3.97 0.3294
2024-07-16 2024-06-30 13F Honeywell International COM 438516106 6,250 -250 -3.85 1,335 0.00 0.3528
2024-05-13 2024-03-31 13F Honeywell International COM 438516106 6,500 -250 -3.70 1,334 -5.72 0.3717
2024-02-14 2023-12-31 13F Honeywell International COM 438516106 6,750 -4,315 -39.00 1,416 -30.77 0.4415
2023-11-09 2023-09-30 13F Honeywell International COM 438516106 11,065 -50 -0.45 2,044 -11.36 0.6814
2023-08-11 2023-06-30 13F Honeywell International COM 438516106 11,115 -1,400 -11.19 2,306 -3.55 0.7068
2023-05-11 2023-03-31 13F Honeywell International COM 438516106 12,515 -100 -0.79 2,392 -11.54 0.7038
2023-02-13 2022-12-31 13F Honeywell International COM 438516106 12,615 -25 -0.20 2,703 28.04 0.8442
2022-11-14 2022-09-30 13F Honeywell International COM 438516106 12,640 0 0.00 2,111 -3.91 0.6957
2022-08-11 2022-06-30 13F Honeywell International COM 438516106 12,640 0 0.00 2,197 -10.65 0.6887
2022-05-12 2022-03-31 13F Honeywell International COM 438516106 12,640 6,065 92.24 2,459 79.36 0.6513
2022-02-14 2021-12-31 13F Honeywell International COM 438516106 6,575 -1,175 -15.16 1,371 -16.66 0.3392
2021-11-12 2021-09-30 13F Honeywell International COM 438516106 7,750 1,075 16.10 1,645 12.36 0.4524
2021-08-12 2021-06-30 13F Honeywell International COM 438516106 6,675 -4,500 -40.27 1,464 -39.65 0.4412
2021-05-17 2021-03-31 13F Honeywell International COM 438516106 11,175 -675 -5.70 2,426 -3.73 0.7631
2021-02-12 2020-12-31 13F Honeywell International COM 438516106 11,850 -1,850 -13.50 2,520 11.75 0.8304
2020-11-12 2020-09-30 13F Honeywell International COM 438516106 13,700 -4,535 -24.87 2,255 -14.49 0.8034
2020-08-13 2020-06-30 13F Honeywell International COM 438516106 18,235 -1,615 -8.14 2,637 -0.72 0.9965
2020-05-14 2020-03-31 13F Honeywell International COM 438516106 19,850 -3,515 -15.04 2,656 -35.78 1.1755
2020-02-13 2019-12-31 13F Honeywell International COM 438516106 23,365 -400 -1.68 4,136 2.86 1.5117
2019-11-12 2019-09-30 13F Honeywell International COM 438516106 23,765 -2,420 -9.24 4,021 -12.05 1.5223
2019-08-13 2019-06-30 13F Honeywell International COM 438516106 26,185 -5,775 -18.07 4,572 -9.98 1.7558
2019-05-14 2019-03-31 13F Honeywell International COM 438516106 31,960 2,050 6.85 5,079 28.52 2.0107
2019-02-13 2018-12-31 13F Honeywell International COM 438516106 29,910 -300 -0.99 3,952 -21.38 1.7857
2018-11-13 2018-09-30 13F Honeywell International COM 438516106 30,210 525 1.77 5,027 17.56 1.9199
2018-08-13 2018-06-30 13F Honeywell International COM 438516106 29,685 -50 -0.17 4,276 -0.49 1.7444
2018-05-14 2018-03-31 13F Honeywell International COM 438516106 29,735 600 2.06 4,297 -3.83 1.7813
2018-02-14 2017-12-31 13F Honeywell International COM 438516106 29,135 3,480 13.56 4,468 22.88 1.8006
2017-11-13 2017-09-30 13F Honeywell International COM 438516106 25,655 575 2.29 3,636 8.76 1.5330
2017-08-14 2017-06-30 13F Honeywell International COM 438516106 25,080 -100 -0.40 3,343 6.33 1.3662
2017-05-15 2017-03-31 13F Honeywell International COM 438516106 25,180 -195 -0.77 3,144 6.94 1.3670
2017-02-13 2016-12-31 13F Honeywell International COM 438516106 25,375 225 0.89 2,940 0.27 1.3583
2016-11-10 2016-09-30 13F Honeywell International COM 438516106 25,150 0 0.00 2,932 0.24 1.3564
2016-08-12 2016-06-30 13F Honeywell International COM 438516106 25,150 300 1.21 2,925 5.06 1.3608
2016-05-11 2016-03-31 13F Honeywell International COM 438516106 24,850 -7,475 -23.12 2,784 -16.85 1.3536
2016-02-11 2015-12-31 13F Honeywell International COM 438516106 32,325 1,500 4.87 3,348 14.70 1.6033
2015-11-25 2015-09-30 13F Honeywell International COM 438516106 30,825 100 0.33 2,919 -6.83 1.4602
2015-08-11 2015-06-30 13F Honeywell International COM 438516106 30,725 400 1.32 3,133 -0.95 1.4132
2015-05-12 2015-03-31 13F Honeywell International COM 438516106 30,325 200 0.66 3,163 5.08 1.3959
2015-02-12 2014-12-31 13F Honeywell International COM 438516106 30,125 1,050 3.61 3,010 11.19 1.3368
2014-11-06 2014-09-30 13F Honeywell International COM 438516106 29,075 100 0.35 2,707 0.52 1.2546
2014-08-12 2014-06-30 13F Honeywell International COM 438516106 28,975 -100 -0.34 2,693 -0.15 1.2600
2014-05-08 2014-03-31 13F Honeywell International COM 438516106 29,075 0 0.00 2,697 1.51 1.2543
2014-02-14 2013-12-31 13F Honeywell International COM 438516106 29,075 3,375 13.13 2,657 24.51 1.2313
2013-11-12 2013-09-30 13F Honeywell International COM 438516106 25,700 16,700 185.56 2,134 198.88 1.1216
2013-08-14 2013-06-30 13F Honeywell International COM 438516106 9,000 9,000 714 0.3909
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.