Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionCX Institutional
Latest Disclosed Ownership11,778 shares
Latest Disclosed Value $ 2,662
CX Institutional reports 70.43% decrease in ownership of HON / Honeywell International Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 11,778 shares of Honeywell International Inc. (AT:HON) valued at $2,280,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,837 shares of Honeywell International Inc.. This represents a change in shares of -70.43% during the quarter. The current value of the position is $2,242,767 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)
2026-04-06 2026-03-31 13F HONEYWELL INTL COM 438516106 11,778 -28,059 -70.43 3 -71.43 0.0812
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 39,837 5,830 17.14 8 0.00 0.2318
2025-10-23 2025-09-30 13F HONEYWELL INTL COM 438516106 34,007 -7,886 -18.82 7 -22.22 0.2173
2025-07-16 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 41,893 -24,835 -37.22 10 -35.71 0.3402
2025-07-11 2025-06-30 13F HONEYWELL INTL COM 438516106 42,909 -23,819 10 0.3470
2025-04-15 2025-03-31 13F HONEYWELL INTL COM 438516106 66,728 21,061 46.12 14 -99.86 0.5334
2025-01-21 2024-12-31 13F HONEYWELL INTL COM 438516106 45,667 -842 -1.81 10,316 7.30 0.4096
2024-10-11 2024-09-30 13F HONEYWELL INTL COM 438516106 46,509 39,765 589.64 9,614 567.57 0.4268
2024-07-11 2024-06-30 13F HONEYWELL INTL COM 438516106 6,744 119 1.80 1,440 5.96 0.0676
2024-04-15 2024-03-31 13F Honeywell International COM 438516106 6,625 -42 -0.63 1,360 -2.79 0.0655
2024-01-12 2023-12-31 13F HONEYWELL INTL COM 438516106 6,667 -1,721 -20.52 1,398 -9.75 0.0748
2023-10-18 2023-09-30 13F Honeywell International COM 438516106 8,388 -556 -6.22 1,550 -16.50 0.0853
2023-07-26 2023-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 8,944 1,350 17.78 1,856 27.40 0.0961
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 7,594 -223 -2.85 1,457 -13.07 0.0776
2023-02-03 2022-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 7,817 2,400 44.30 1,675 85.08 0.1018
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 5,417 -7,603 -58.39 905 -60.01 0.0628
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 13,020 4,124 46.36 2,263 30.73 0.1708
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 8,896 -6,606 -42.61 1,731 -46.44 0.1386
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 15,502 7,275 88.43 3,232 85.11 0.2570
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 8,227 6,505 377.76 1,746 361.90 0.1427
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 1,722 -311 -15.30 378 -14.48 0.0310
2021-04-15 2021-03-31 13F HONEYWELL INTL COM 438516106 2,033 -27,184 -93.04 442 -92.89 0.0395
2021-01-12 2020-12-31 13F HONEYWELL INTL COM 438516106 29,217 -4,566 -13.52 6,215 11.76 0.5986
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 33,783 19,110 130.24 5,561 162.06 0.6002
2020-08-06 2020-06-30 13F HONEYWELL INTL COM 438516106 14,673 1,858 14.50 2,122 23.80 0.2788
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 12,815 12,568 5,088.26 1,714 3,795.45 0.2796
2020-01-21 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 247 0 0.00 44 4.76 0.0077
2019-10-10 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 247 -22 -8.18 42 -10.64 0.0068
2019-07-17 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 269 -5 -1.82 47 6.82 0.0075
2019-04-03 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 274 274 44 0.0078
2018-10-09 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 0 -692 -100.00 0 -100.00
2018-07-12 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 692 692 100 0.0644
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.