Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership15,179 shares
Latest Disclosed Value $ 3,195
Shell Asset Management Co reports 48.86% decrease in ownership of HON / Honeywell International Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 15,179 shares of Honeywell International Inc. (US:HON) valued at $3,195,180 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 29,680 shares of Honeywell International Inc.. This represents a change in shares of -48.86% during the quarter. The current value of the position is $3,388,864 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)
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 15,179 -14,501 -48.86 3 -50.00 0.3209
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 29,680 11,883 66.77 7 100.00 0.2387
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 17,797 -603 -3.28 4 -25.00 0.1789
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 18,400 -934 -4.83 4 33.33 0.1816
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 19,334 -1,072 -5.25 4 -25.00 0.1759
2024-07-25 2024-03-31 13F HONEYWELL INTL COM 438516106 20,406 -6,373 -23.80 4 -20.00 0.1984
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 26,779 -6,926 -20.55 6 -16.67 0.2594
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 33,705 -640 -1.86 6 -14.29 0.2573
2023-07-28 2023-06-30 13F HONEYWELL INTL COM 438516106 34,345 -521 -1.49 7 16.67 0.2811
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 34,866 2,151 6.57 7 -14.29 0.2766
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 32,715 -6,677 -16.95 7 -99.89 0.3071
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 39,392 -10,267 -20.68 6,577 -23.80 0.2563
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 49,659 953 1.96 8,631 -8.93 0.2553
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 48,706 -20,471 -29.59 9,477 -34.30 0.2237
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 69,177 -1,361 -1.93 14,424 -3.67 0.2959
2021-11-04 2021-09-30 13F HONEYWELL INTL COM 438516106 70,538 -17,600 -19.97 14,974 -22.55 0.3362
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 88,138 -14,771 -14.35 19,333 -13.45 0.3748
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 102,909 -31,300 -23.32 22,338 -21.75 0.4469
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 134,209 -2,370 -1.74 28,546 26.97 0.5894
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 136,579 6,038 4.63 22,482 19.11 0.5227
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 130,541 -5,399 -3.97 18,875 3.78 0.4712
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 135,940 -10,140 -6.94 18,187 -29.66 0.5067
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 146,080 5,563 3.96 25,856 8.75 0.5570
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 140,517 -9,659 -6.43 23,775 -9.32 0.5429
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 150,176 -8,416 -5.31 26,219 4.03 0.5802
2019-05-09 2019-03-31 13F HONEYWELL INTL COM 438516106 158,592 27,290 20.78 25,203 45.28 0.5557
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 131,302 -11,612 -8.13 17,348 -27.05 0.4324
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 142,914 -13,726 -8.76 23,781 5.39 0.4694
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 156,640 -28,427 -15.36 22,564 -15.63 0.4626
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 185,067 4,908 2.72 26,744 -3.20 0.5325
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 180,159 30,412 20.31 27,629 30.17 0.5484
2017-10-20 2017-09-30 13F/A-1 HONEYWELL INTL COM 438516106 149,747 -13,605 -8.33 21,225 -2.52 0.4720
2017-10-18 2017-09-30 13F HONEYWELL INTL COM 438516106 137,583 -25,769 12,812
2017-07-26 2017-06-30 13F HONEYWELL INTL COM 438516106 163,352 1,781 1.10 21,773 7.92 0.5403
2017-04-26 2017-03-31 13F HONEYWELL INTL COM 438516106 161,571 32,089 24.78 20,175 34.50 0.5150
2017-01-10 2016-12-31 13F HONEYWELL INTL COM 438516106 129,482 -2,186 -1.66 15,000 -2.29 0.4056
2016-10-28 2016-09-30 13F HONEYWELL INTL COM 438516106 131,668 -6,307 -4.57 15,351 -4.35 0.3674
2016-07-25 2016-06-30 13F HONEYWELL INTL COM 438516106 137,975 22,900 19.90 16,049 24.47 0.3723
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 115,075 7,134 6.61 12,894 15.34 0.3088
2016-02-05 2015-12-31 13F HONEYWELL INTL COM 438516106 107,941 -29,642 -21.54 11,179 -12.75 0.2640
2015-10-13 2015-09-30 13F HONEYWELL INTL COM 438516106 137,583 30,689 28.71 12,812 17.54 0.2030
2015-07-30 2015-06-30 13F HONEYWELL INTL COM 438516106 106,894 -54,467 -33.75 10,900 -35.24 0.2181
2015-05-07 2015-03-31 13F HONEYWELL INTL COM 438516106 161,361 161,361 50.95 16,832 54.42 0.2931
2015-02-04 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -137,583 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HONEYWELL INTL COM 438516106 137,583 2,145 1.58 12,812 1.77 0.1989
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 135,438 7,633 5.97 12,589 6.19 0.1940
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 127,805 -540 -0.42 11,855 1.09 0.1970
2014-02-03 2013-12-31 13F/A-1 HONEYWELL INTL COM 438516106 128,345 -53,091 -29.26 11,727 -22.16 0.1996
2014-01-27 2013-12-31 13F HONEYWELL INTL COM 438516106 128,345 11,727
2013-10-28 2013-09-30 13F HONEYWELL INTL COM 438516106 181,436 -7,212 -3.82 15,066 0.66 0.2768
2013-08-01 2013-06-30 13F HONEYWELL INTL COM 438516106 188,648 188,648 14,967 0.2849
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.