Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership119,984 shares
Latest Disclosed Value $ 27,119,993
Brown Advisory Inc reports 43.67% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 119,984 shares of Honeywell International Inc. (AT:HON) valued at $23,228,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,515 shares of Honeywell International Inc.. This represents a change in shares of 43.67% during the quarter. The current value of the position is $22,847,353 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 119,984 36,469 43.67 27,120 66.46 0.0199
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 83,515 -2,186 -2.55 16,293 -9.69 0.0227
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 85,701 1,660 1.98 18,040 -7.82 0.0235
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 84,041 -482 -0.57 19,571 9.35 0.0258
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 84,523 -1,663 -1.93 17,898 -8.07 0.0256
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 86,186 -3,865 -4.29 19,469 4.59 0.0247
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 90,051 2,870 3.29 18,614 -0.01 0.0234
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 87,181 2,452 2.89 18,617 7.05 0.0243
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 84,729 -7,565 -8.20 17,391 -10.15 0.0232
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 92,294 480 0.52 19,355 14.11 0.0272
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 91,814 -1,271 -1.37 16,962 -12.19 0.0278
2023-07-31 2023-06-30 13F HONEYWELL INTL COM 438516106 93,085 430 0.46 19,315 9.07 0.0302
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 92,655 -403 -0.43 17,708 -11.20 0.0300
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 93,058 942 1.02 19,942 29.66 0.0370
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 92,116 2,319 2.58 15,380 -1.46 0.0299
2022-11-14 2022-06-30 13F/A-2 HONEYWELL INTL COM 438516106 89,797 3,442 3.99 15,608 -7.11 0.0293
2022-09-13 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 94,666 3,550 16,455 0.0285
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 91,873 2,060 17,107 0.0275
2022-11-14 2022-03-31 13F/A-2 HONEYWELL INTL COM 438516106 86,355 -2,252 -2.54 16,802 -9.06 0.0250
2022-09-13 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 91,116 2,509 17,729 0.0249
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 89,813 1,206 17,932 0.0244
2022-01-27 2021-12-31 13F HONEYWELL INTL COM 438516106 88,607 4,295 5.09 18,476 3.23 0.0229
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 84,312 -2,829 -3.25 17,898 -6.37 0.0264
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 87,141 1,583 1.85 19,115 2.92 0.0288
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 85,558 -12,362 -12.62 18,573 -10.83 0.0318
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 97,920 -60 -0.06 20,828 29.13 0.0370
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 97,980 -10,795 -9.92 16,129 2.55 0.0333
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 108,775 4,519 4.33 15,728 12.75 0.0366
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 104,256 16,329 18.57 13,949 -10.38 0.0427
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 87,927 2,180 2.54 15,564 7.27 0.0395
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 85,747 2,204 2.64 14,509 -0.53 0.0407
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 83,543 -7,372 -8.11 14,586 0.96 0.0417
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 90,915 3,714 4.26 14,448 25.41 0.0410
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 87,201 3,338 3.98 11,521 -17.44 0.0387
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 83,863 7,241 9.45 13,955 26.43 0.0397
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 76,622 2,254 3.03 11,038 2.72 0.0340
2018-06-28 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 74,368 -9,956 -11.81 10,746 -16.91 0.0347
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 62,702 -21,622 9,061
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 84,324 3,142 3.87 12,933 12.39 0.0409
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 81,182 -3,736 -4.40 11,507 1.65 0.0382
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 84,918 8,102 10.55 11,320 18.00 0.0346
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 76,816 31 0.04 9,593 7.83 0.0327
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 76,785 2,780 3.76 8,896 3.11 0.0318
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 74,005 1,226 1.68 8,628 1.91 0.0297
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 72,779 8,330 12.92 8,466 17.24 0.0297
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 64,449 9,017 16.27 7,221 25.78 0.0249
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 55,432 -843 -1.50 5,741 7.73 0.0195
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 56,275 19,587 53.39 5,329 42.45 0.0190
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 36,688 -7,358 -16.71 3,741 -18.59 0.0122
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 44,046 640 1.47 4,595 5.95 0.0146
2015-02-13 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 43,406 1,211 2.87 4,337 10.41 0.0137
2015-02-09 2014-12-31 13F HONEYWELL INTL COM 438516106 43,310 4,191
2014-11-10 2014-09-30 13F HONEYWELL INTL COM 438516106 42,195 -74 -0.18 3,928 -0.03 0.0126
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 42,269 -344 -0.81 3,929 -0.58 0.0124
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 42,613 1,448 3.52 3,952 5.08 0.0126
2014-02-11 2013-12-31 13F HONEYWELL INTL COM 438516106 41,165 1,344 3.38 3,761 13.76 0.0122
2013-11-08 2013-09-30 13F HONEYWELL INTL COM 438516106 39,821 922 2.37 3,306 7.13 0.0118
2013-08-13 2013-06-30 13F HONEYWELL INTL COM 438516106 38,899 38,899 3,086 0.0124
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.