Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership4,197 shares
Latest Disclosed Value $ 948,648
Pinnacle Bancorp, Inc. reports 3.85% decrease in ownership of HON / Honeywell International Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 4,197 shares of Honeywell International Inc. (US:HON) valued at $948,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,365 shares of Honeywell International Inc.. This represents a change in shares of -3.85% during the quarter. The current value of the position is $937,022 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)
2026-04-22 2026-03-31 13F Honeywell Intl Inc Com COM 438516106 4,197 -168 -3.85 949 11.40 0.2800
2026-01-22 2025-12-31 13F Honeywell Intl Inc Com COM 438516106 4,365 -223 -4.86 852 -11.81 0.2496
2025-10-24 2025-09-30 13F Honeywell Intl Inc Com COM 438516106 4,588 77 1.71 966 -8.10 0.2853
2025-07-11 2025-06-30 13F Honeywell Intl Inc Com COM 438516106 4,511 -167 -3.57 1,051 6.06 0.3242
2025-04-23 2025-03-31 13F Honeywell Intl Inc Com COM 438516106 4,678 -82 -1.72 991 -7.91 0.3229
2025-01-14 2024-12-31 13F Honeywell Intl Inc Com COM 438516106 4,760 -155 -3.15 1,075 5.91 0.3497
2024-10-09 2024-09-30 13F Honeywell Intl Inc Com COM 438516106 4,915 1,446 41.68 1,016 37.16 0.2716
2024-07-15 2024-06-30 13F Honeywell Intl Inc Com COM 438516106 3,469 0 0.00 741 3.93 0.2187
2024-04-16 2024-03-31 13F Honeywell Intl Inc Com COM 438516106 3,469 -195 -5.32 712 -7.29 0.2106
2024-01-25 2023-12-31 13F Honeywell Intl Inc Com COM 438516106 3,664 -50 -1.35 768 11.95 0.2515
2023-10-18 2023-09-30 13F Honeywell Intl Inc Com COM 438516106 3,714 -280 -7.01 686 -17.15 0.2439
2023-07-14 2023-06-30 13F Honeywell Intl Inc Com COM 438516106 3,994 119 3.07 829 11.89 0.2834
2023-04-14 2023-03-31 13F Honeywell Intl Inc Com COM 438516106 3,875 14 0.36 741 0.2718
2023-01-24 2022-12-31 13F Honeywell Intl Inc Com COM 438516106 3,861 64 1.69 1 -100.00 0.3181
2022-10-25 2022-09-30 13F Honeywell Intl Inc Com COM 438516106 3,797 -75 -1.94 634 -5.79 0.2738
2022-07-12 2022-06-30 13F Honeywell Intl Inc Com COM 438516106 3,872 403 11.62 673 -0.30 0.2769
2022-04-14 2022-03-31 13F Honeywell Intl Inc Com COM 438516106 3,469 474 15.83 675 8.17 0.2342
2022-01-19 2021-12-31 13F Honeywell Intl Inc Com COM 438516106 2,995 140 4.90 624 2.97 0.2206
2021-10-12 2021-09-30 13F Honeywell Intl Inc Com COM 438516106 2,855 33 1.17 606 -2.10 0.2423
2021-07-15 2021-06-30 13F Honeywell Intl Inc Com COM 438516106 2,822 33 1.18 619 2.31 0.2824
2021-04-26 2021-03-31 13F Honeywell Intl Inc Com COM 438516106 2,789 364 15.01 605 17.25 0.2931
2021-01-13 2020-12-31 13F Honeywell Intl Inc Com COM 438516106 2,425 100 4.30 516 34.73 0.3178
2020-10-13 2020-09-30 13F Honeywell Intl Inc Com COM 438516106 2,325 0 0.00 383 13.99 0.2700
2020-07-07 2020-06-30 13F Honeywell Intl Inc Com COM 438516106 2,325 55 2.42 336 10.53 0.2499
2020-04-09 2020-03-31 13F Honeywell Intl Inc Com COM 438516106 2,270 -175 -7.16 304 -29.79 0.2597
2020-01-10 2019-12-31 13F Honeywell Intl Inc Com COM 438516106 2,445 -50 -2.00 433 2.61 0.3000
2019-10-08 2019-09-30 13F Honeywell Intl Inc Com COM 438516106 2,495 -216 -7.97 422 -10.78 0.2409
2019-07-08 2019-06-30 13F Honeywell Intl Inc Com COM 438516106 2,711 75 2.85 473 12.89 0.2658
2019-04-05 2019-03-31 13F Honeywell Intl Inc Com COM 438516106 2,636 375 16.59 419 40.13 0.2430
2019-03-20 2018-12-31 13F Honeywell Intl Inc Com COM 438516106 2,261 132 6.20 299 12.41 0.1839
2017-04-17 2017-03-31 13F Honeywell Intl Inc Com COM 438516106 2,129 2,129 266 0.1881
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.