Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership7,506 shares
Latest Disclosed Value $ 1,696,581
Ballast, Inc. reports 0.79% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 7,506 shares of Honeywell International Inc. (AT:HON) valued at $1,453,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,447 shares of Honeywell International Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,535,352 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 7,506 59 0.79 1,697 16.80 0.3924
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 7,447 531 7.68 1,453 -0.21 0.3400
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 6,916 -49 -0.70 1,456 -10.30 0.3528
2025-11-07 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 6,965 137 2.01 1,622 12.25 0.4247
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 6,828 398 6.19 1,446 -0.48 0.4091
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 6,430 105 1.66 1,452 11.09 0.4152
2024-10-16 2024-09-30 13F HONEYWELL INTL COM 438516106 6,325 55 0.88 1,307 -2.32 0.3709
2024-07-15 2024-06-30 13F HONEYWELL INTL COM 438516106 6,270 471 8.12 1,339 12.44 0.4121
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 5,799 297 5.40 1,190 3.21 0.3761
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 5,502 515 10.33 1,154 25.19 0.3978
2023-10-18 2023-09-30 13F HONEYWELL INTL COM 438516106 4,987 269 5.70 921 -5.83 0.3671
2023-07-19 2023-06-30 13F HONEYWELL INTL COM 438516106 4,718 353 8.09 979 17.27 0.3747
2023-04-19 2023-03-31 13F HONEYWELL INTL COM 438516106 4,365 142 3.36 834 -7.74 0.3423
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 4,223 -140 -3.21 905 24.18 0.3957
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 4,363 151 3.58 728 -0.55 0.3557
2022-07-14 2022-06-30 13F HONEYWELL INTL COM 438516106 4,212 -68 -1.59 732 -12.02 0.3413
2022-04-18 2022-03-31 13F HONEYWELL INTL COM 438516106 4,280 659 18.20 832 10.20 0.3207
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 3,621 319 9.66 755 7.86 0.2938
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 3,302 88 2.74 700 -0.57 0.2950
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 3,214 365 12.81 704 13.92 0.2968
2021-05-05 2021-03-31 13F HONEYWELL INTL COM 438516106 2,849 633 28.56 618 31.21 0.2972
2021-01-21 2020-12-31 13F HONEYWELL INTL COM 438516106 2,216 -253 -10.25 471 16.01 0.2402
2020-10-14 2020-09-30 13F HONEYWELL INTL COM 438516106 2,469 1 0.04 406 14.04 0.2321
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 2,468 73 3.05 356 11.25 0.2239
2020-04-17 2020-03-31 13F HONEYWELL INTL COM 438516106 2,395 694 40.80 320 6.31 0.2274
2020-01-14 2019-12-31 13F HONEYWELL INTL COM 438516106 1,701 1,701 301 0.1662
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.