Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership16,645 shares
Latest Disclosed Value $ 3,762,448
CAPROCK Group, Inc. reports 9.20% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 16,645 shares of Honeywell International Inc. (AT:HON) valued at $3,222,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,242 shares of Honeywell International Inc.. This represents a change in shares of 9.20% during the quarter. The current value of the position is $3,404,735 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 INTL COM 438516106 16,645 1,403 9.20 3,762 26.54 0.0913
2026-01-28 2025-12-31 13F HONEYWELL INTL COM 438516106 15,242 -1,269 -7.69 2,974 -18.39 0.0628
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 16,511 -933 -5.35 3,644 -1.35 0.0898
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 17,444 -261 -1.47 3,694 -7.65 0.1127
2025-01-23 2024-12-31 13F HONEYWELL INTL COM 438516106 17,705 1,678 10.47 3,999 20.71 0.1307
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 16,027 -182 -1.12 3,313 -4.28 0.1205
2024-08-06 2024-06-30 13F HONEYWELL INTL COM 438516106 16,209 8,316 105.36 3,461 113.64 0.1408
2024-04-29 2024-03-31 13F HONEYWELL INTL COM 438516106 7,893 281 3.69 1,620 1.50 0.0929
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 7,612 -89 -1.16 1,596 12.24 0.1020
2023-10-18 2023-09-30 13F HONEYWELL INTL COM 438516106 7,701 -610 -7.34 1,423 -17.52 0.1077
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 8,311 20 0.24 1,725 8.84 0.1266
2023-04-26 2023-03-31 13F HONEYWELL INTL COM 438516106 8,291 4,627 126.28 1,585 101.78 0.1228
2023-01-23 2022-12-31 13F HONEYWELL INTL COM 438516106 3,664 -575 -13.56 785 10.88 0.0731
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 4,239 -501 -10.57 708 -14.08 0.0682
2022-07-26 2022-06-30 13F HONEYWELL INTL COM 438516106 4,740 255 5.69 824 -5.61 0.0808
2022-04-12 2022-03-31 13F HONEYWELL INTL COM 438516106 4,485 210 4.91 873 -2.02 0.0821
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 4,275 -171 -3.85 891 -5.61 0.0734
2021-10-07 2021-09-30 13F HONEYWELL INTL COM 438516106 4,446 -271 -5.75 944 -8.79 0.0844
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 4,717 1,191 33.78 1,035 35.29 0.0942
2021-04-29 2021-03-31 13F HONEYWELL INTL COM 438516106 3,526 563 19.00 765 21.43 0.0837
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 2,963 -45 -1.50 630 27.27 0.0718
2020-10-29 2020-09-30 13F HONEYWELL INTL COM 438516106 3,008 -997 -24.89 495 -14.51 0.0678
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 4,005 1,966 96.42 579 112.09 0.0870
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 2,039 -1,405 -40.80 273 -55.25 0.0517
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 3,444 285 9.02 610 14.02 0.1091
2019-10-31 2019-09-30 13F HONEYWELL INTL COM 438516106 3,159 -649 -17.04 535 -19.55 0.1044
2019-07-23 2019-06-30 13F HONEYWELL INTL COM 438516106 3,808 -903 -19.17 665 -11.21 0.1300
2019-04-12 2019-03-31 13F HONEYWELL INTL COM 438516106 4,711 617 15.07 749 38.45 0.1455
2019-01-29 2018-12-31 13F HONEYWELL INTL COM 438516106 4,094 587 16.74 541 -7.36 0.1245
2018-10-17 2018-09-30 13F HONEYWELL INTL COM 438516106 3,507 34 0.98 584 16.80 0.1188
2018-07-23 2018-06-30 13F HONEYWELL INTL COM 438516106 3,473 -251 -6.74 500 -7.06 0.1058
2018-04-23 2018-03-31 13F HONEYWELL INTL COM 438516106 3,724 -221 -5.60 538 -14.33 0.1148
2018-01-17 2017-12-31 13F HONEYWELL INTL COM 438516106 3,945 -242 -5.78 628 5.90 0.1222
2017-10-23 2017-09-30 13F HONEYWELL INTL COM 438516106 4,187 2,121 102.66 593 115.64 0.1236
2017-07-27 2017-06-30 13F HONEYWELL INTL COM 438516106 2,066 249 13.70 275 21.15 0.0611
2017-04-21 2017-03-31 13F HONEYWELL INTL COM 438516106 1,817 -235 -11.45 227 -4.62 0.0533
2017-01-24 2016-12-31 13F HONEYWELL INTL COM 438516106 2,052 2,052 238 0.0599
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.