Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership64,914 shares
Latest Disclosed Value $ 14,672,512
Allstate Corp reports 32.77% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 64,914 shares of Honeywell International Inc. (AT:HON) valued at $12,567,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 48,892 shares of Honeywell International Inc.. This represents a change in shares of 32.77% during the quarter. The current value of the position is $13,278,159 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)
2026-05-11 2026-03-31 13F HONEYWELL INTERNATIONAL ORD Equity 438516106 64,914 16,022 32.77 14,673 53.83 0.1569
2026-02-09 2025-12-31 13F HONEYWELL INTERNATIONAL ORD Equity 438516106 48,892 25,030 104.89 9,538 89.92 0.1303
2025-10-29 2025-09-30 13F HONEYWELL INTERNATIONAL ORD Equity 438516106 23,862 23,862 5,023 0.1146
2025-08-05 2025-06-30 13F HONEYWELL INTERNATIONAL ORD Equity 438516106 0 -22,406 -100.00 0 -100.00
2025-05-14 2025-03-31 13F HONEYWELL INTERNATIONAL ORD Equity 438516106 22,406 3,042 15.71 4,744 8.46 0.1394
2025-02-12 2024-12-31 13F HONEYWELL INTERNATIONAL ORD Equity 438516106 19,364 19,364 4,374 0.1288
2024-11-14 2024-09-30 13F HONEYWELL INTERNATIONAL EQU 438516106 0 -2,073 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HONEYWELL INTERNATIONAL EQU 438516106 2,073 -87 -4.03 443 -0.23 0.0359
2024-05-10 2024-03-31 13F HONEYWELL INTERNATIONAL EQU 438516106 2,160 -86 -3.83 443 -5.94 0.0315
2024-02-09 2023-12-31 13F HONEYWELL INTERNATIONAL EQU 438516106 2,246 -191 -7.84 471 4.67 0.0325
2023-11-13 2023-09-30 13F HONEYWELL INTERNATIONAL EQU 438516106 2,437 0 0.00 450 -10.89 0.0263
2023-08-14 2023-06-30 13F HONEYWELL INTERNATIONAL EQU 438516106 2,437 -16 -0.65 506 7.91 0.0322
2023-05-10 2023-03-31 13F HONEYWELL INTERNATIONAL EQU 438516106 2,453 -23,974 -90.72 469 -91.74 0.0348
2023-02-14 2022-12-31 13F HONEYWELL INTERNATIONAL EQU 438516106 26,427 449 1.73 5,663 30.54 0.1722
2022-11-14 2022-09-30 13F HONEYWELL INTERNATIONAL EQU 438516106 25,978 -2,354 -8.31 4,338 -11.90 0.1248
2022-08-15 2022-06-30 13F HONEYWELL INTERNATIONAL EQU 438516106 28,332 -16,254 -36.46 4,924 -43.25 0.1516
2022-05-16 2022-03-31 13F HONEYWELL INTERNATIONAL EQU 438516106 44,586 -18,679 -29.53 8,676 -34.23 0.2317
2022-02-15 2021-12-31 13F HONEYWELL INTERNATIONAL EQU 438516106 63,265 46,384 274.77 13,191 268.16 0.2519
2021-11-15 2021-09-30 13F HONEYWELL INTERNATIONAL EQU 438516106 16,881 -1,111 -6.17 3,583 -9.22 0.1482
2021-08-16 2021-06-30 13F HONEYWELL INTERNATIONAL EQU 438516106 17,992 -988 -5.21 3,947 -4.20 0.1323
2021-05-14 2021-03-31 13F HONEYWELL INTL EQU 438516106 18,980 826 4.55 4,120 6.71 0.1293
2021-02-12 2020-12-31 13F HONEYWELL INTL EQU 438516106 18,154 426 2.40 3,861 32.32 0.1199
2020-11-13 2020-09-30 13F HONEYWELL INTL EQU 438516106 17,728 661 3.87 2,918 18.23 0.0947
2020-08-13 2020-06-30 13F HONEYWELL INTL EQU 438516106 17,067 -10,297 -37.63 2,468 -32.59 0.0848
2020-05-15 2020-03-31 13F HONEYWELL INTL COMMON 438516106 27,364 -21,710 -44.24 3,661 -57.85 0.1434
2020-02-14 2019-12-31 13F HONEYWELL INTL COMMON 438516106 49,074 -719 -1.44 8,686 3.10 0.1576
2019-11-14 2019-09-30 13F HONEYWELL INTL COMMON 438516106 49,793 -10,366 -17.23 8,425 -19.78 0.1449
2019-08-14 2019-06-30 13F HONEYWELL INTL COMMON 438516106 60,159 10,392 20.88 10,503 32.80 0.1876
2019-05-20 2019-03-31 13F HONEYWELL INTL COMMON 438516106 49,767 -151 -0.30 7,909 19.92 0.2132
2019-02-13 2018-12-31 13F HONEYWELL INTL COMMON 438516106 49,918 49,918 6,595 0.2166
2017-11-14 2017-09-30 13F HONEYWELL INTL COMMON 438516106 0 -13,378 -100.00 0 -100.00
2017-08-14 2017-06-30 13F HONEYWELL INTL COMMON 438516106 13,378 -37,344 -73.62 1,783 -71.85 0.0948
2017-05-15 2017-03-31 13F HONEYWELL INTL COMMON 438516106 50,722 2,678 5.57 6,334 13.80 0.3838
2017-02-14 2016-12-31 13F HONEYWELL INTL COMMON 438516106 48,044 -12,856 -21.11 5,566 -21.61 0.3328
2016-11-14 2016-09-30 13F HONEYWELL INTL COMMON 438516106 60,900 -1,484 -2.38 7,100 -2.16 0.5008
2016-08-11 2016-06-30 13F HONEYWELL INTL COMMON 438516106 62,384 -8,087 -11.48 7,257 -8.09 0.4748
2016-05-16 2016-03-31 13F HONEYWELL INTL COMMON 438516106 70,471 51,565 272.74 7,896 303.27 0.6807
2016-02-16 2015-12-31 13F HONEYWELL INTL COMMON 438516106 18,906 -10,796 -36.35 1,958 -30.37 0.1864
2015-11-16 2015-09-30 13F HONEYWELL INTL COMMON 438516106 29,702 7,997 36.84 2,812 27.07 0.2896
2015-08-13 2015-06-30 13F HONEYWELL INTL COMMON 438516106 21,705 -13,358 -38.10 2,213 -39.49 0.1973
2015-05-15 2015-03-31 13F HONEYWELL INTL COMMON 438516106 35,063 28,841 463.53 3,657 487.94 0.3061
2015-02-13 2014-12-31 13F HONEYWELL INTL COMMON 438516106 6,222 -47,631 -88.45 622 -87.60 0.0476
2014-11-14 2014-09-30 13F HONEYWELL INTL COMMON 438516106 53,853 -19,620 -26.70 5,015 -26.56 0.2282
2014-08-14 2014-06-30 13F HONEYWELL INTL COMMON 438516106 73,473 40,000 119.50 6,829 119.94 0.1847
2014-05-15 2014-03-31 13F HONEYWELL INTL COMMON 438516106 33,473 33,473 3,105 0.1000
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.