Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership2,497 shares
Latest Disclosed Value $ 564,397
PDS Planning, Inc reports 0.28% decrease in ownership of HON / Honeywell International Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 2,497 shares of Honeywell International Inc. (US:HON) valued at $564,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,504 shares of Honeywell International Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $557,480 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)
2026-04-21 2026-03-31 13F HONEYWELL INTL COM 438516106 2,497 -7 -0.28 564 15.57 0.0372
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 2,504 -230 -8.41 489 -15.13 0.0326
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 2,734 -116 -4.07 576 -13.27 0.0398
2025-07-24 2025-06-30 13F HONEYWELL INTL COM 438516106 2,850 287 11.20 664 22.32 0.0495
2025-04-24 2025-03-31 13F HONEYWELL INTL COM 438516106 2,563 326 14.57 543 7.33 0.0457
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 2,237 41 1.87 505 11.48 0.0449
2024-10-30 2024-09-30 13F HONEYWELL INTL COM 438516106 2,196 23 1.06 454 -2.37 0.0407
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 2,173 19 0.88 464 4.98 0.0468
2024-05-01 2024-03-31 13F HONEYWELL INTL COM 438516106 2,154 204 10.46 442 8.33 0.0465
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 1,950 -95 -4.65 409 8.22 0.0466
2023-10-23 2023-09-30 13F HONEYWELL INTL COM 438516106 2,045 60 3.02 378 -8.27 0.0489
2023-07-21 2023-06-30 13F HONEYWELL INTL COM 438516106 1,985 26 1.33 412 9.89 0.0527
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 1,959 860 78.25 374 59.15 0.0516
2023-01-27 2022-12-31 13F HONEYWELL INTL COM 438516106 1,099 1,099 236 0.0376
2022-01-24 2021-12-31 13F HONEYWELL INTL COM 438516106 0 -991 -100.00 0 -100.00
2021-10-22 2021-09-30 13F HONEYWELL INTL COM 438516106 991 991 210 0.0485
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.