Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership13,036 shares
Latest Disclosed Value $ 2,744,115
Wetherby Asset Management Inc reports 7.89% decrease in ownership of HON / Honeywell International Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 13,036 shares of Honeywell International Inc. (US:HON) valued at $2,744,078 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 14,152 shares of Honeywell International Inc.. This represents a change in shares of -7.89% during the quarter. The current value of the position is $2,789,313 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)
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 13,036 -1,116 -7.89 2,744 -16.72 0.1120
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 14,152 125 0.89 3,296 4.01 0.1467
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 14,027 -970 -6.47 3,169 2.19 0.1519
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 14,997 -1,377 -8.41 3,100 -11.33 0.1417
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 16,374 -599 -3.53 3,497 0.37 0.1648
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 16,973 -109 -0.64 3,484 -2.76 0.1660
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 17,082 -1,078 -5.94 3,582 6.80 0.1866
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 18,160 -187 -1.02 3,355 -11.90 0.1902
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 18,347 660 3.73 3,807 12.63 0.2050
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 17,687 -1,285 -6.77 3,380 -16.85 0.1978
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 18,972 -173 -0.90 4,066 27.15 0.2611
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 19,145 2,130 12.52 3,197 8.12 0.2254
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 17,015 682 4.18 2,957 -6.95 0.2018
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 16,333 279 1.74 3,178 -5.05 0.1821
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 16,054 448 2.87 3,347 1.03 0.1879
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 15,606 50 0.32 3,313 -2.90 0.2044
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 15,556 1,903 13.94 3,412 15.11 0.2082
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 13,653 -1,832 -11.83 2,964 -10.02 0.2259
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 15,485 1,615 11.64 3,294 44.28 0.2234
2020-12-16 2020-09-30 13F/A-01 HONEYWELL INTL COM 438516106 13,870 -285 -2.01 2,283 11.53 0.2093
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 15,855 1,700 2,610 166,018.9173
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 14,155 -458 -3.13 2,047 4.71 0.1940
2020-05-06 2020-03-31 13F HONEYWELL INTL COM 438516106 14,613 1,076 7.95 1,955 -18.41 0.2195
2020-01-28 2019-12-31 13F HONEYWELL INTL COM 438516106 13,537 -264 -1.91 2,396 2.61 0.2360
2019-10-31 2019-09-30 13F HONEYWELL INTL COM 438516106 13,801 4 0.03 2,335 -3.07 0.2438
2019-07-25 2019-06-30 13F HONEYWELL INTL COM 438516106 13,797 315 2.34 2,409 12.41 0.2637
2019-07-25 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 13,482 333 2.53 2,143 23.37 0.2669
2019-05-09 2019-03-31 13F HONEYWELL INTL COM 438516106 13,482 333 2,143
2019-01-30 2018-12-31 13F HONEYWELL INTL COM 438516106 13,149 18 0.14 1,737 -20.50 0.2457
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 13,131 -273 -2.04 2,185 13.15 0.2699
2018-07-24 2018-06-30 13F HONEYWELL INTL COM 438516106 13,404 139 1.05 1,931 0.78 0.2614
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 13,265 804 6.45 1,916 0.26 0.2645
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 12,461 267 2.19 1,911 10.59 0.2652
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 12,194 336 2.83 1,728 9.37 0.2570
2017-08-01 2017-06-30 13F HONEYWELL INTL COM 438516106 11,858 216 1.86 1,580 8.67 0.2688
2017-04-27 2017-03-31 13F HONEYWELL INTL COM 438516106 11,642 624 5.66 1,454 13.86 0.2615
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 11,018 -735 -6.25 1,277 -6.79 0.2501
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 11,753 1,023 9.53 1,370 9.78 0.2772
2016-08-10 2016-06-30 13F HONEYWELL INTL COM 438516106 10,730 -277 -2.52 1,248 1.22 0.2767
2016-05-10 2016-03-31 13F HONEYWELL INTL COM 438516106 11,007 -404 -3.54 1,233 4.31 0.2906
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 11,411 174 1.55 1,182 11.09 0.2834
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 11,237 608 5.72 1,064 -1.75 0.2726
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 10,629 542 5.37 1,083 2.95 0.2604
2015-05-08 2015-03-31 13F HONEYWELL INTL COM 438516106 10,087 590 6.21 1,052 10.85 0.2561
2015-02-12 2014-12-31 13F HONEYWELL INTL COM 438516106 9,497 94 1.00 949 8.33 0.2387
2014-11-03 2014-09-30 13F HONEYWELL INTL COM 438516106 9,403 220 2.40 876 2.58 0.2442
2014-08-01 2014-06-30 13F HONEYWELL INTL COM 438516106 9,183 12 0.13 854 0.35 0.2411
2014-05-05 2014-03-31 13F/A-1 HONEYWELL INTL COM 438516106 9,171 207 2.31 851 3.91 0.2439
2014-04-30 2014-03-31 13F HONEYWELL INTL COM 438516106 9,171 851
2014-01-29 2013-12-31 13F HONEYWELL INTL COM 438516106 8,964 -40 -0.44 819 9.64 0.2336
2013-10-29 2013-09-30 13F HONEYWELL INTL COM 438516106 9,004 95 1.07 747 5.66 0.2331
2013-07-24 2013-06-30 13F HONEYWELL INTL COM 438516106 8,909 8,909 707 0.2464
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.