Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership27,779 shares
Latest Disclosed Value $ 6,278,965
Dakota Wealth Management reports 11.00% decrease in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 27,779 shares of Honeywell International Inc. (US:HON) valued at $6,278,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 31,213 shares of Honeywell International Inc.. This represents a change in shares of -11.00% during the quarter. The current value of the position is $5,943,873 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 27,779 -3,434 -11.00 6,279 3.10 0.1359
2026-01-13 2025-12-31 13F HONEYWELL INTL COM 438516106 31,213 3,793 13.83 6,089 5.51 0.1080
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 27,420 -4,113 -13.04 5,772 -21.41 0.1163
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 31,533 -201 -0.63 7,344 9.29 0.1546
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 31,734 -932 -2.85 6,720 -8.94 0.1572
2025-01-17 2024-12-31 13F HONEYWELL INTL COM 438516106 32,666 215 0.66 7,379 10.02 0.1697
2024-10-23 2024-09-30 13F HONEYWELL INTL COM 438516106 32,451 424 1.32 6,708 -1.93 0.1516
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 32,027 446 1.41 6,839 5.52 0.1607
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 31,581 -21,632 -40.65 6,482 -41.92 0.1609
2024-01-30 2023-12-31 13F HONEYWELL INTL COM 438516106 53,213 16,120 43.46 11,159 62.86 0.4335
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 37,093 -232 -0.62 6,853 -11.52 0.3024
2023-07-31 2023-06-30 13F HONEYWELL INTL COM 438516106 37,325 1,503 4.20 7,745 13.12 0.3644
2023-04-14 2023-03-31 13F HONEYWELL INTL COM 438516106 35,822 854 2.44 6,846 -8.63 0.4571
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 34,968 1,213 3.59 7,494 32.95 0.5313
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 33,755 5,628 20.01 5,636 15.28 0.4561
2022-08-05 2022-06-30 13F HONEYWELL INTL COM 438516106 28,127 262 0.94 4,889 -9.85 0.4501
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 27,865 19,025 215.21 5,423 194.25 0.4398
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 8,840 463 5.53 1,843 3.60 0.1944
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 8,377 107 1.29 1,779 -1.93 0.2046
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 8,270 -1,910 -18.76 1,814 -17.92 0.2160
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 10,180 -615 -5.70 2,210 -3.75 0.2900
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 10,795 8,155 308.90 2,296 429.03 0.2987
2020-11-04 2020-09-30 13F HONEYWELL INTL COM 438516106 2,640 -834 -24.01 434 -13.55 0.0684
2020-08-07 2020-06-30 13F HONEYWELL INTL COM 438516106 3,474 994 40.08 502 51.20 0.0859
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 2,480 -627 -20.18 332 -39.64 0.0725
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 3,107 -39 -1.24 550 3.38 0.0882
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 3,146 95 3.11 532 -0.19 0.0916
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 3,051 -502 -14.13 533 -5.33 0.1020
2019-04-29 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 3,553 -1,323 -27.13 563 -21.15 0.1120
2019-04-18 2019-03-31 13F HONEYWELL INTL COM 438516106 3,553 -1,323 445
2019-01-22 2018-12-31 13F HONEYWELL INTL COM 438516106 4,876 -95 -1.91 714 -13.66 0.1617
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 4,971 -484 -8.87 827 5.22 0.1858
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 5,455 5,455 786 0.2185
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.