Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership267,497 shares
Latest Disclosed Value $ 60,462,347
FIL Ltd reports 14.25% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 267,497 shares of Honeywell International Inc. (AT:HON) valued at $51,787,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 311,945 shares of Honeywell International Inc.. This represents a change in shares of -14.25% during the quarter. The current value of the position is $54,716,511 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 267,497 -44,448 -14.25 60,462 -0.65 0.0261
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 311,945 46,433 17.49 60,857 8.89 0.0456
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 265,512 16,599 6.67 55,890 -3.58 0.0439
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 248,913 -41,515 -14.29 57,967 -5.74 0.0495
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 290,428 -7,738 -2.60 61,498 -8.69 0.0584
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 298,166 62,495 26.52 67,353 38.26 0.0629
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 235,671 29,199 14.14 48,716 10.49 0.0442
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 206,472 -10,824 -4.98 44,090 -1.14 0.0436
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 217,296 1,978 0.92 44,600 -1.23 0.0442
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 215,318 6,973 3.35 45,154 17.32 0.0474
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 208,345 100,624 93.41 38,490 72.19 0.0453
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 107,721 0 0.00 22,352 8.57 0.0251
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 107,721 -2,747 -2.49 20,588 -13.04 0.0236
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 110,468 -21,262 -16.14 23,673 7.63 0.0284
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 131,730 -27,400 -17.22 21,994 -20.48 0.0283
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 159,130 -27,702 -14.83 27,658 -23.92 0.0329
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 186,832 -248 -0.13 36,354 -6.80 0.0373
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 187,080 2,035 1.10 39,008 -0.70 0.0400
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 185,045 -10,811 -5.52 39,282 -8.57 0.0436
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 195,856 47,189 31.74 42,962 33.12 0.0461
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 148,667 145,571 4,701.91 32,272 4,804.56 0.0367
2021-03-23 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 3,096 -174,097 -98.25 658 -97.74 0.0008
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 3,096 -174,097 658 318.2436
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 177,193 -82,461 -31.76 29,168 -22.31 0.0362
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 259,654 14,706 6.00 37,544 14.56 0.0506
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 244,948 69,487 39.60 32,771 5.52 0.0538
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 175,461 -42,801 -19.61 31,057 -15.90 0.0431
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 218,262 -40,883 -15.78 36,930 -18.38 0.0558
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 259,145 -11,978 -4.42 45,244 5.01 0.0682
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 271,123 67,489 33.14 43,087 60.15 0.0675
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 203,634 -91,979 -31.11 26,904 -45.31 0.0477
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 295,613 -88,650 -23.07 49,190 -11.13 0.0727
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 384,263 19,838 5.44 55,353 5.11 0.0835
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 364,425 37,898 11.61 52,663 5.17 0.1448
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 326,527 326,527 -10.40 50,076 -4.91 0.1394
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 0 0 0 0.0000
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 0 -46,299 -100.00 0 -100.00
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 46,299 -40,814 -46.85 5,385 -44.83 0.0172
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 87,113 -19,055 -17.95 9,761 -11.23 0.0302
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 106,168 -2,842 -2.61 10,996 6.53 0.0334
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 109,010 -41,782 -27.71 10,322 -32.87 0.0359
2015-08-13 2015-06-30 13F HONEYWELL INTL COM 438516106 150,792 -7,416 -4.69 15,376 -6.83 0.0490
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 158,208 -50,526 -24.21 16,503 -20.88 0.0532
2015-02-17 2014-12-31 13F HONEYWELL INTL COM 438516106 208,734 -6,069 -2.83 20,857 4.27 0.0720
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 214,803 -20,695 -8.79 20,002 -8.62 0.0767
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 235,498 -35,027 -12.95 21,890 -12.77 0.0821
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 270,525 -98,733 -26.74 25,094 -25.62 0.0911
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 369,258 97,713 35.98 33,739 49.63 0.1358
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 271,545 -90,392 -24.97 22,549 -21.48 0.1078
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 361,937 361,937 28,716 0.1624
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.