Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership9,890 shares
Latest Disclosed Value $ 2,235,520
Sheets Smith Wealth Management reports 0.29% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 9,890 shares of Honeywell International Inc. (US:HON) valued at $2,235,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,861 shares of Honeywell International Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $2,208,041 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 9,890 29 0.29 2,236 16.22 0.2516
2026-01-20 2025-12-31 13F HONEYWELL INTL COM 438516106 9,861 -3 -0.03 1,924 -7.37 0.2111
2025-10-16 2025-09-30 13F HONEYWELL INTL COM 438516106 9,864 -149 -1.49 2,076 -10.94 0.2350
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 10,013 54 0.54 2,332 10.58 0.2728
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 9,959 0 0.00 2,109 -6.27 0.2620
2025-01-17 2024-12-31 13F HONEYWELL INTL COM 438516106 9,959 -13 -0.13 2,250 9.12 0.2746
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 9,972 27 0.27 2,061 -2.92 0.2521
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 9,945 -175 -1.73 2,124 2.21 0.2539
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 10,120 1 0.01 2,077 -2.12 0.2326
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 10,119 49 0.49 2,122 14.09 0.3019
2023-10-23 2023-09-30 13F HONEYWELL INTL COM 438516106 10,070 -142 -1.39 1,860 -12.22 0.2833
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 10,212 -125 -1.21 2,119 7.29 0.3098
2023-05-26 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 10,337 0 0.00 1,976 -10.84 0.3018
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 191 -10,146 1,976 0.3025
2023-03-08 2022-12-31 13F HONEYWELL INTL COM 438516106 10,337 1 0.01 2,215 28.33 0.3467
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 10,336 1,550 17.64 1,726 13.03 0.2882
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 8,786 -1,626 -15.62 1,527 -24.63 0.2513
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 10,412 -37 -0.35 2,026 -7.02 0.2793
2022-01-20 2021-12-31 13F HONEYWELL INTL COM 438516106 10,449 1 0.01 2,179 -1.76 0.2704
2021-10-15 2021-09-30 13F HONEYWELL INTL COM 438516106 10,448 1 0.01 2,218 -3.23 0.3009
2021-08-03 2021-06-30 13F HONEYWELL INTL COM 438516106 10,447 1 0.01 2,292 1.06 0.3089
2021-04-23 2021-03-31 13F HONEYWELL INTL COM 438516106 10,446 -172 -1.62 2,268 0.40 0.3337
2021-01-13 2020-12-31 13F HONEYWELL INTL COM 438516106 10,618 -48 -0.45 2,259 28.64 0.3415
2020-10-26 2020-09-30 13F HONEYWELL INTL COM 438516106 10,666 452 4.43 1,756 18.89 0.3054
2020-07-17 2020-06-30 13F HONEYWELL INTL COM 438516106 10,214 100 0.99 1,477 9.16 0.2955
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 10,114 -113 -1.10 1,353 -25.25 0.2834
2020-01-24 2019-12-31 13F HONEYWELL INTL COM 438516106 10,227 310 3.13 1,810 7.87 0.3459
2019-10-28 2019-09-30 13F HONEYWELL INTL COM 438516106 9,917 -1,850 -15.72 1,678 -18.31 0.3450
2019-07-12 2019-06-30 13F HONEYWELL INTL COM 438516106 11,767 67 0.57 2,054 10.49 0.4216
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 11,700 0 0.00 1,859 20.25 0.4024
2019-01-11 2018-12-31 13F HONEYWELL INTL COM 438516106 11,700 0 0.00 1,546 -20.60 0.4165
2018-10-15 2018-09-30 13F HONEYWELL INTL COM 438516106 11,700 -19 -0.16 1,947 15.34 0.4029
2018-07-26 2018-06-30 13F HONEYWELL INTL COM 438516106 11,719 -250 -2.09 1,688 -2.43 0.3951
2018-04-09 2018-03-31 13F HONEYWELL INTL COM 438516106 11,969 0 0.00 1,730 -5.77 0.4157
2018-01-12 2017-12-31 13F HONEYWELL INTL COM 438516106 11,969 0 0.00 1,836 8.25 0.4328
2017-10-12 2017-09-30 13F HONEYWELL INTL COM 438516106 11,969 -300 -2.45 1,696 3.73 0.4277
2017-07-19 2017-06-30 13F HONEYWELL INTL COM 438516106 12,269 19 0.16 1,635 6.86 0.4320
2017-04-10 2017-03-31 13F HONEYWELL INTL COM 438516106 12,250 0 0.00 1,530 7.82 0.4062
2017-02-03 2016-12-31 13F HONEYWELL INTL COM 438516106 12,250 0 0.00 1,419 -0.63 0.3983
2016-11-18 2016-09-30 13F HONEYWELL INTL COM 438516106 12,250 260 2.17 1,428 2.37 0.4027
2016-08-15 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 11,990 0 0.00 1,395 3.87 0.4053
2016-05-13 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 11,990 0 0.00 1,343 8.13 0.4129
2016-02-01 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 11,990 0 0.00 1,242 9.43 0.3756
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 11,990 890 8.02 1,135 0.27 0.3838
2015-08-31 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 11,100 100 0.91 1,132 -1.31 0.3094
2015-05-05 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 11,000 11,000 1,147 0.3167
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.