Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership10,326 shares
Latest Disclosed Value $ 2,334,134
Change Path, LLC reports 19.02% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 10,326 shares of Honeywell International Inc. (AT:HON) valued at $1,999,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,676 shares of Honeywell International Inc.. This represents a change in shares of 19.02% during the quarter. The current value of the position is $2,112,183 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 10,326 1,650 19.02 2,334 37.94 0.0497
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 8,676 480 5.86 1,693 -1.91 0.0410
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 8,196 2,016 32.62 1,725 19.87 0.0421
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 6,180 1,640 36.12 1,439 49.74 0.0377
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 4,540 -162 -3.45 961 -9.51 0.0288
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 4,702 687 17.11 1,062 28.11 0.0325
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 4,015 292 7.84 830 0.0282
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 3,723 -5,938 -61.46 1 -100.00 0.0403
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 9,661 711 7.94 2 0.00 0.0790
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 8,950 188 2.15 2 0.00 0.1202
2023-10-17 2023-09-30 13F HONEYWELL INTL COM 438516106 8,762 -3,335 -27.57 2 -50.00 0.1165
2023-08-16 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 12,097 -891 -6.86 3 0.00 0.1170
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 13,205 217 2 0.1238
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 12,988 -191 -1.45 2 -99.93 0.1225
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 13,179 -967 -6.84 2,824 19.56 0.1555
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 14,146 532 3.91 2,362 -0.17 0.1419
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 13,614 -485 -3.44 2,366 -13.74 0.1281
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 14,099 -492 -3.37 2,743 -9.86 0.1421
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 14,591 -156 -1.06 3,043 -2.78 0.1502
2021-11-16 2021-09-30 13F HONEYWELL INTL COM 438516106 14,747 565 3.98 3,130 0.61 0.1839
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 14,182 230 1.65 3,111 2.71 0.1921
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 13,952 -290 -2.04 3,029 0.00 0.2292
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 14,242 2,999 26.67 3,029 63.64 0.2508
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 11,243 -373 -3.21 1,851 10.18 0.2570
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 11,616 99 0.86 1,680 9.02 0.2611
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 11,517 -45 -0.39 1,541 -24.68 0.2944
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 11,562 11,562 2,046 0.3454
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.