Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership17,196 shares
Latest Disclosed Value $ 3,886,812
Charter Trust Co reports 1.80% increase in ownership of HON / Honeywell International Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 17,196 shares of Honeywell International Inc. (AT:HON) valued at $3,329,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,892 shares of Honeywell International Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $3,274,462 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)
2026-04-17 2026-03-31 13F HONEYWELL INTL COM 438516106 17,196 304 1.80 3,887 17.94 0.2274
2026-01-22 2025-12-31 13F HONEYWELL INTL COM 438516106 16,892 1,004 6.32 3,295 -1.47 0.1905
2025-10-15 2025-09-30 13F HONEYWELL INTL COM 438516106 15,888 696 4.58 3,344 -5.46 0.2007
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 15,192 47 0.31 3,538 10.32 0.2264
2025-04-16 2025-03-31 13F HONEYWELL INTL COM 438516106 15,145 10,655 237.31 3,207 216.17 0.2124
2025-01-13 2024-12-31 13F Honeywell International COM 438516106 4,490 -195 -4.16 1,014 4.75 0.0664
2024-10-16 2024-09-30 13F Honeywell International COM 438516106 4,685 -35 -0.74 968 -3.87 0.0618
2024-07-17 2024-06-30 13F Honeywell International COM 438516106 4,720 -163 -3.34 1,008 0.50 0.0667
2024-04-24 2024-03-31 13F Honeywell International COM 438516106 4,883 -811 -14.24 1,002 -16.08 0.0669
2024-01-17 2023-12-31 13F Honeywell International COM 438516106 5,694 0 0.00 1,194 13.61 0.0890
2023-11-28 2023-09-30 13F Honeywell International COM 438516106 5,694 -290 -4.85 1,052 -15.31 0.0838
2023-08-09 2023-06-30 13F Honeywell International COM 438516106 5,984 -608 -9.22 1,242 -1.43 0.0952
2023-04-24 2023-03-31 13F Honeywell International COM 438516106 6,592 -1,166 -15.03 1,260 -24.25 0.1003
2023-06-09 2022-12-31 13F/A-1 Honeywell International COM 438516106 7,758 -1,299 -14.34 1,663 9.92 0.1328
2023-01-19 2022-12-31 13F Honeywell International COM 438516106 7,758 -1,299 2 0.0001
2022-10-24 2022-09-30 13F Honeywell International COM 438516106 9,057 -322 -3.43 1,512 -7.24 0.1303
2022-08-12 2022-06-30 13F Honeywell International COM 438516106 9,379 -7,910 -45.75 1,630 -51.55 0.1304
2022-04-14 2022-03-31 13F Honeywell International COM 438516106 17,289 -4,958 -22.29 3,364 -27.48 0.3017
2022-01-28 2021-12-31 13F Honeywell International COM 438516106 22,247 1,571 7.60 4,639 5.70 0.3938
2021-11-15 2021-09-30 13F Honeywell International COM 438516106 20,676 3,377 19.52 4,389 15.68 0.4105
2021-08-11 2021-06-30 13F Honeywell International COM 438516106 17,299 -458 -2.58 3,794 -1.58 0.3527
2021-05-06 2021-03-31 13F Honeywell International COM 438516106 17,757 -435 -2.39 3,855 -0.36 0.3751
2021-02-09 2020-12-31 13F Honeywell International COM 438516106 18,192 -2,203 -10.80 3,869 15.25 0.3877
2020-11-02 2020-09-30 13F Honeywell International COM 438516106 20,395 -2,984 -12.76 3,357 -0.68 0.3710
2020-08-04 2020-06-30 13F Honeywell International COM 438516106 23,379 -3,509 -13.05 3,380 -6.03 0.3907
2020-05-14 2020-03-31 13F Honeywell International COM 438516106 26,888 5,360 24.90 3,597 -5.59 0.4851
2020-02-11 2019-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 21,528 7,395 52.32 3,810 59.35 0.4169
2019-11-07 2019-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 14,133 136 0.97 2,391 -2.17 0.2777
2019-08-01 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,997 924 7.07 2,444 17.61 0.2842
2019-05-10 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,073 98 0.76 2,078 21.24 0.2491
2019-02-13 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 12,975 -3 -0.02 1,714 -20.65 0.2280
2018-11-14 2018-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 12,978 -61 -0.47 2,160 15.02 0.2451
2018-08-10 2018-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,039 484 3.86 1,878 3.47 0.2264
2018-04-06 2018-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 12,555 -510 -3.90 1,815 -9.43 0.2224
2018-01-17 2017-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,065 -92 -0.70 2,004 7.45 0.2333
2017-10-11 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,157 -643 -4.66 1,865 1.36 0.2256
2017-07-10 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,800 -309 -2.19 1,840 4.43 0.2208
2017-04-07 2017-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 14,109 699 5.21 1,762 13.38 0.2059
2017-01-19 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,410 2,508 23.00 1,554 22.27 0.1715
2016-10-14 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,902 -50 -0.46 1,271 -0.24 0.1439
2016-07-19 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,952 179 1.66 1,274 5.55 0.1481
2016-04-08 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,773 102 0.96 1,207 9.23 0.1472
2016-01-11 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,671 103 0.97 1,105 10.50 0.1388
2015-10-16 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,568 295 2.87 1,000 -4.58 0.1326
2015-07-20 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,273 -375 -3.52 1,048 -5.67 0.1274
2015-04-07 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,648 -102 -0.95 1,111 3.45 0.1347
2015-01-14 2014-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,750 767 7.68 1,074 15.61 0.1341
2014-10-21 2014-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 9,983 -335 -3.25 929 -3.13 0.1192
2014-07-09 2014-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,318 -11 -0.11 959 0.10 0.1202
2014-04-28 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,329 365 3.66 958 5.27 0.1231
2014-01-15 2013-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 9,964 -25 -0.25 910 9.64 0.1182
2013-10-23 2013-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 9,989 -873 -8.04 830 -3.71 0.1164
2013-07-25 2013-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,862 818 8.14 862 14.02 0.1248
2013-05-28 2013-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,044 10,044 756 0.1154
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.