Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership11,063 shares
Latest Disclosed Value $ 2,500,651
Mutual Advisors, LLC reports 5.63% increase in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 11,063 shares of Honeywell International Inc. (US:HON) valued at $2,500,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,473 shares of Honeywell International Inc.. This represents a change in shares of 5.63% during the quarter. The current value of the position is $2,469,925 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 11,063 590 5.63 2,501 22.37 0.0535
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 10,473 1,460 16.20 2,043 2.77 0.0438
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 9,013 835 10.21 1,989 8.46 0.0438
2025-07-28 2025-06-30 13F HONEYWELL INTL COM 438516106 8,178 58 0.71 1,834 13.36 0.0458
2025-04-28 2025-03-31 13F HONEYWELL INTL COM 438516106 8,120 -344 -4.06 1,617 -14.17 0.0463
2025-01-17 2024-12-31 13F HONEYWELL INTL COM 438516106 8,464 785 10.22 1,885 17.38 0.0546
2024-10-25 2024-09-30 13F HONEYWELL INTL COM 438516106 7,679 747 10.78 1,606 14.97 0.0469
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 6,932 281 4.22 1,396 2.27 0.0421
2024-05-02 2024-03-31 13F HONEYWELL INTL COM 438516106 6,651 257 4.02 1,365 1.87 0.0438
2024-01-12 2023-12-31 13F HONEYWELL INTL COM 438516106 6,394 79 1.25 1,341 14.92 0.0467
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 6,315 -95 -1.48 1,167 -12.33 0.0455
2023-07-31 2023-06-30 13F HONEYWELL INTL COM 438516106 6,410 54 0.85 1,330 9.56 0.0505
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 6,356 -690 -9.79 1,215 -19.55 0.0498
2023-01-12 2022-12-31 13F HONEYWELL INTL COM 438516106 7,046 -643 -8.36 1,510 17.52 0.0675
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 7,689 1,380 21.87 1,284 17.05 0.0661
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 6,309 359 6.03 1,097 -5.27 0.0726
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 5,950 -85 -1.41 1,158 -7.95 0.0648
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 6,035 -36 -0.59 1,258 -2.40 0.0666
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 6,071 -214 -3.40 1,289 -6.53 0.0763
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 6,285 858 15.81 1,379 17.06 0.0818
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 5,427 95 1.78 1,178 3.88 0.0806
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 5,332 -317 -5.61 1,134 21.94 0.0842
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 5,649 -1,255 -18.18 930 -6.81 0.0806
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 6,904 1,429 26.10 998 36.34 0.0981
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 5,475 -67 -1.21 732 -25.38 0.0993
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 5,542 898 19.34 981 24.81 0.1044
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 4,644 492 11.85 786 8.41 0.1038
2019-08-15 2019-06-30 13F HONEYWELL INTL COM 438516106 4,152 -164 -3.80 725 5.69 0.0942
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 4,316 43 1.01 686 21.42 0.1016
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 4,273 354 9.03 565 -13.34 0.1113
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 3,919 86 2.24 652 18.12 0.0990
2018-08-15 2018-06-30 13F HONEYWELL INTL COM 438516106 3,833 -16 -0.42 552 -0.72 0.1259
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 3,849 174 4.73 556 -1.42 0.1409
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 3,675 3,675 564 0.2130
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.