Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionSlow Capital, Inc.
Latest Disclosed Ownership11,662 shares
Latest Disclosed Value $ 2,635,955
Slow Capital, Inc. reports 1.60% decrease in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Slow Capital, Inc. filed a 13F-HR form disclosing ownership of 11,662 shares of Honeywell International Inc. (US:HON) valued at $2,635,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,852 shares of Honeywell International Inc.. This represents a change in shares of -1.60% during the quarter. The current value of the position is $2,603,658 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)
2026-04-24 2026-03-31 13F HONEYWELL INTL COM 438516106 11,662 -190 -1.60 2,636 13.97 0.3423
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 11,852 -1,341 -10.16 2,312 -16.74 0.2761
2025-10-29 2025-09-30 13F HONEYWELL INTL COM 438516106 13,193 -379 -2.79 2,777 -12.12 0.3263
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 13,572 -2,146 -13.65 3,161 -5.05 0.3871
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 15,718 -3,354 -17.59 3,328 -22.75 0.4456
2025-01-22 2024-12-31 13F HONEYWELL INTL COM 438516106 19,072 -17,713 -48.15 4,308 -43.34 0.6098
2024-10-18 2024-09-30 13F HONEYWELL INTL COM 438516106 36,785 931 2.60 7,604 -0.69 1.1649
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 35,854 1,073 3.09 7,656 7.26 1.2394
2024-04-17 2024-03-31 13F HONEYWELL INTL COM 438516106 34,781 -110 -0.32 7,139 -2.43 1.1439
2024-01-31 2023-12-31 13F HONEYWELL INTL COM 438516106 34,891 370 1.07 7,317 14.72 1.2731
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 34,521 976 2.91 6,377 -8.38 1.1709
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 33,545 114 0.34 6,961 8.94 1.2079
2023-04-26 2023-03-31 13F HONEYWELL INTL COM 438516106 33,431 2,847 9.31 6,389 -2.52 1.1952
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 30,584 710 2.38 6,554 31.40 1.4585
2022-10-27 2022-09-30 13F HONEYWELL INTL COM 438516106 29,874 36 0.12 4,988 -3.82 1.0780
2022-07-28 2022-06-30 13F HONEYWELL INTL COM 438516106 29,838 -935 -3.04 5,186 -13.39 1.2592
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 30,773 -3,406 -9.97 5,988 -15.98 1.1185
2022-02-08 2021-12-31 13F Honeywell International COM 438516106 34,179 1,002 3.02 7,127 1.19 1.2180
2021-10-21 2021-09-30 13F Honeywell International COM 438516106 33,177 -26 -0.08 7,043 -3.30 1.2910
2021-07-29 2021-06-30 13F Honeywell International COM 438516106 33,203 2,238 7.23 7,283 6.63 1.3771
2021-05-20 2021-03-31 13F/A-1 Honeywell International COM 438516106 30,965 1,511 5.13 6,830 9.02 1.4821
2021-05-05 2021-03-31 13F Honeywell International COM 438516106 30,192 738 6,554 1.5957
2021-02-11 2020-12-31 13F Honeywell International COM 438516106 29,454 -46 -0.16 6,265 29.02 1.4977
2020-11-04 2020-09-30 13F Honeywell International COM 438516106 29,500 2,564 9.52 4,856 24.67 1.3228
2020-08-10 2020-06-30 13F Honeywell International COM 438516106 26,936 394 1.48 3,895 9.69 1.1435
2020-05-12 2020-03-31 13F Honeywell International COM 438516106 26,542 -1,466 -5.23 3,551 -28.36 1.3406
2020-02-14 2019-12-31 13F Honeywell International COM 438516106 28,008 -287 -1.01 4,957 3.53 1.5327
2019-11-06 2019-09-30 13F Honeywell International COM 438516106 28,295 7,181 34.01 4,788 29.90 1.6931
2019-08-01 2019-06-30 13F Honeywell International COM 438516106 21,114 -175 -0.82 3,686 8.96 1.5206
2019-05-16 2019-03-31 13F Honeywell International COM 438516106 21,289 359 1.72 3,383 22.35 1.3453
2019-01-30 2018-12-31 13F Honeywell International COM 438516106 20,930 708 3.50 2,765 -17.83 1.3309
2018-11-14 2018-09-30 13F Honeywell International COM 438516106 20,222 684 3.50 3,365 19.58 1.4982
2018-08-14 2018-06-30 13F Honeywell International COM 438516106 19,538 -1,147 -5.55 2,814 -5.89 1.4267
2018-05-11 2018-03-31 13F Honeywell International COM 438516106 20,685 498 2.47 2,990 -3.42 1.3429
2018-02-15 2017-12-31 13F Honeywell International COM 438516106 20,187 20,187 3,096 1.6049
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.