Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
Institution1st Source Bank
Latest Disclosed Ownership89,215 shares
Latest Disclosed Value $ 20,165,266
1st Source Bank reports 0.57% decrease in ownership of HON / Honeywell International Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 89,215 shares of Honeywell International Inc. (AT:HON) valued at $17,272,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 89,730 shares of Honeywell International Inc.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $18,248,928 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 89,215 -515 -0.57 20,165 15.20 1.0404
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 89,730 -983 -1.08 17,505 -8.33 0.9183
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 90,713 -690 -0.75 19,095 -10.29 1.0066
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 91,403 -730 -0.79 21,286 9.10 1.1738
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 92,133 36 0.04 19,509 -6.22 1.1496
2025-02-10 2024-12-31 13F Honeywell International COM 438516106 92,097 15 0.02 20,804 9.29 1.1899
2024-12-11 2024-09-30 13F Honeywell International COM 438516106 92,082 -672 -0.72 19,034 -3.90 1.0745
2024-08-08 2024-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 92,754 -10 -0.01 19,807 4.03 1.1580
2024-05-09 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 92,764 -2,224 -2.34 19,040 -4.42 1.1067
2024-02-08 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 94,988 30 0.03 19,920 13.55 1.2035
2023-11-09 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 94,958 -325 -0.34 17,543 -11.27 1.1943
2023-08-09 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 95,283 -70 -0.07 19,771 8.49 1.2763
2023-05-09 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 95,353 -77 -0.08 18,224 -10.89 1.2112
2023-02-13 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 95,430 1,244 1.32 20,451 30.03 1.3423
2022-11-04 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 94,186 534 0.57 15,727 -3.38 1.1440
2022-08-05 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 93,652 -24,956 -21.04 16,278 -29.47 1.1496
2022-05-05 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 118,608 542 0.46 23,078 -6.26 1.4182
2022-02-09 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 118,066 327 0.28 24,618 -1.50 1.4402
2021-11-05 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 117,739 -447 -0.38 24,993 -3.59 1.5745
2021-08-03 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 118,186 245 0.21 25,924 1.26 1.6342
2021-05-07 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 117,941 -740 -0.62 25,601 1.42 1.6936
2021-02-05 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 118,681 -7,944 -6.27 25,243 21.10 1.8398
2020-10-30 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 126,625 -1,611 -1.26 20,844 12.42 1.7751
2020-08-07 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 128,236 834 0.65 18,542 8.78 1.5942
2020-04-29 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 127,402 -104 -0.08 17,045 -24.47 1.7145
2020-01-27 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 127,506 -440 -0.34 22,568 4.25 1.6906
2019-11-06 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 127,946 -599 -0.47 21,648 -3.54 1.7750
2019-07-29 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 128,545 235 0.18 22,443 10.06 1.8350
2019-04-29 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 128,310 -134 -0.10 20,391 20.16 1.7391
2019-02-11 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 128,444 253 0.20 16,970 -20.44 1.6489
2018-10-31 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 128,191 -146 -0.11 21,331 15.38 1.6915
2018-08-02 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 128,337 -627 -0.49 18,487 -0.80 1.5008
2018-04-24 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 128,964 23,440 22.21 18,636 15.16 1.5435
2018-02-13 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 105,524 1,140 1.09 16,183 9.37 1.3314
2017-10-27 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 104,384 -3,214 -2.99 14,796 3.17 1.2305
2017-07-26 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 107,598 -593 -0.55 14,342 6.17 1.2351
2017-04-26 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 108,191 251 0.23 13,509 8.03 1.1959
2017-02-09 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 107,940 1,372 1.29 12,505 0.64 1.1874
2016-10-27 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 106,568 1,086 1.03 12,425 1.26 1.3120
2016-07-29 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 105,482 1,300 1.25 12,270 5.11 1.3862
2016-04-26 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 104,182 2,617 2.58 11,674 10.98 1.3035
2016-01-29 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 101,565 298 0.29 10,519 9.70 1.2208
2015-10-20 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 101,267 1,656 1.66 9,589 -5.60 1.0992
2015-08-04 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 99,611 -1,172 -1.16 10,158 -3.37 1.1007
2015-04-27 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 100,783 -994 -0.98 10,512 3.36 1.2601
2015-02-10 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 101,777 915 0.91 10,170 8.27 1.2221
2014-10-30 2014-09-30 13F HONEYWELL INTERNATIONA COM 438516106 100,862 1,544 1.55 9,393 1.74 1.2449
2014-07-25 2014-06-30 13F HONEYWELL INTERNATIONA COM 438516106 99,318 1,262 1.29 9,232 1.51 1.1915
2014-04-28 2014-03-31 13F HONEYWELL INTERNATIONA COM 438516106 98,056 3,986 4.24 9,095 5.82 1.2135
2014-02-13 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 94,070 1,695 1.83 8,595 12.05 1.1552
2013-11-13 2013-09-30 13F HONEYWELL INTERNATIONA COM 438516106 92,375 83 0.09 7,671 4.77 1.1379
2013-08-08 2013-06-30 13F HONEYWELL INTL COM 438516106 92,292 92,292 7,322 1.2370
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.