Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership113,795 shares
Latest Disclosed Value $ 25,721,084
Silvant Capital Management LLC reports 0.28% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 113,795 shares of Honeywell International Inc. (US:HON) valued at $25,721,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,477 shares of Honeywell International Inc.. This represents a change in shares of 0.28% during the quarter. The current value of the position is $25,405,872 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 113,795 318 0.28 25,721 16.18 0.5153
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 113,477 122 0.11 22,138 -7.22 0.7477
2025-11-18 2025-09-30 13F/A-1 HONEYWELL INTL COM 438516106 113,355 2,866 2.59 23,861 -7.26 0.8275
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 112,830 2,341 23,751 0.4776
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 110,489 902 0.82 25,731 10.88 0.9733
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 109,587 108 0.10 23,205 -6.17 1.0672
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 109,479 -2,402 -2.15 24,730 6.94 1.0269
2024-10-29 2024-09-30 13F HONEYWELL INTL COM 438516106 111,881 -1,233 -1.09 23,127 -4.26 1.0144
2024-07-25 2024-06-30 13F HONEYWELL INTL COM 438516106 113,114 10,294 10.01 24,154 14.46 1.0716
2024-04-30 2024-03-31 13F HONEYWELL INTL COM 438516106 102,820 -2,684 -2.54 21,104 -4.62 1.0075
2024-01-25 2023-12-31 13F HONEYWELL INTL COM 438516106 105,504 -629 -0.59 22,125 12.84 1.1885
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 106,133 -219 -0.21 19,607 -11.15 1.1845
2023-07-25 2023-06-30 13F HONEYWELL INTL COM 438516106 106,352 2,084 2.00 22,068 10.74 1.2409
2023-04-26 2023-03-31 13F HONEYWELL INTL COM 438516106 104,268 -1,511 -1.43 19,928 -12.09 1.2971
2023-01-23 2022-12-31 13F HONEYWELL INTL COM 438516106 105,779 -2,790 -2.57 22,668 25.04 1.6050
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 108,569 90,072 486.95 18,128 463.86 1.2332
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 18,497 -186 -1.00 3,215 -11.55 0.7791
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 18,683 -420 -2.20 3,635 -8.74 0.6923
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 19,103 -1,024 -5.09 3,983 -6.79 0.6806
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 20,127 -2,256 -10.08 4,273 -12.96 0.7631
2021-08-03 2021-06-30 13F HONEYWELL INTL COM 438516106 22,383 -463 -2.03 4,909 -1.01 0.7735
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 22,846 -178 -0.77 4,959 1.27 0.8470
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 23,024 -3,206 -12.22 4,897 13.41 0.8366
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 26,230 -2,728 -9.42 4,318 3.13 0.8081
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 28,958 -14,123 -32.78 4,187 -27.36 0.7528
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 43,081 -482 -1.11 5,764 -25.24 1.2560
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 43,563 -16,944 -28.00 7,710 -24.69 1.4062
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 60,507 -5,915 -8.91 10,238 -11.72 2.0234
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 66,422 -4,753 -6.68 11,597 2.53 2.0772
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 71,175 -2,204 -3.00 11,311 16.67 2.0317
2019-02-06 2018-12-31 13F HONEYWELL INTL COM 438516106 73,379 -25,029 -25.43 9,695 -40.79 1.9379
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 98,408 -9,738 -9.00 16,375 5.12 2.0197
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 108,146 -186 -0.17 15,578 -0.49 1.9250
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 108,332 108,332 15,655 2.0094
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.