Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership24,570 shares
Latest Disclosed Value $ 5,553,557
First Interstate Bank reports 2.60% decrease in ownership of HON / Honeywell International Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 24,570 shares of Honeywell International Inc. (AT:HON) valued at $4,756,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,227 shares of Honeywell International Inc.. This represents a change in shares of -2.60% during the quarter. The current value of the position is $5,025,794 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)
2026-04-29 2026-03-31 13F HONEYWELL INTL COM 438516106 24,570 -657 -2.60 5,554 12.84 0.3121
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 25,227 -524 -2.03 4,922 -9.21 0.2641
2025-10-29 2025-09-30 13F HONEYWELL INTL COM 438516106 25,751 -184 -0.71 5,421 -10.25 0.2993
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 25,935 -613 -2.31 6,040 7.44 0.3548
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 26,548 4 0.02 5,622 -6.25 0.3356
2025-02-04 2024-12-31 13F Honeywell International COM 438516106 26,544 9,987 60.32 5,996 75.22 0.3630
2024-10-29 2024-09-30 13F Honeywell International COM 438516106 16,557 -412 -2.43 3,422 -5.55 0.2079
2024-08-07 2024-06-30 13F Honeywell International COM 438516106 16,969 -408 -2.35 3,624 1.60 0.2407
2024-05-01 2024-03-31 13F Honeywell International COM 438516106 17,377 -583 -3.25 3,567 -5.31 0.2471
2024-01-30 2023-12-31 13F Honeywell International COM 438516106 17,960 -826 -4.40 3,766 8.53 0.2792
2023-10-31 2023-09-30 13F Honeywell International COM 438516106 18,786 -982 -4.97 3,471 -15.39 0.2990
2023-08-01 2023-06-30 13F Honeywell International COM 438516106 19,768 -853 -4.14 4,102 4.06 0.3388
2023-05-02 2023-03-31 13F Honeywell International COM 438516106 20,621 -1,021 -4.72 3,941 98,425.00 0.3011
2023-01-30 2022-12-31 13F Honeywell International COM 438516106 21,642 17 0.08 5 -99.89 0.3425
2022-10-25 2022-09-30 13F Honeywell International COM 438516106 21,625 1,361 6.72 3,611 2.53 0.2911
2022-08-12 2022-06-30 13F Honeywell International COM 438516106 20,264 5,111 33.73 3,522 19.43 0.2662
2022-05-06 2022-03-31 13F Honeywell International COM 438516106 15,153 -832 -5.20 2,949 -11.52 0.2588
2022-05-06 2022-03-31 13F Honeywell International COM 438516106 81 16
2022-01-28 2021-12-31 13F Honeywell International COM 438516106 15,985 62 0.39 3,333 -1.39 0.3234
2021-11-01 2021-09-30 13F Honeywell International COM 438516106 15,923 428 2.76 3,380 -0.56 0.3465
2021-07-29 2021-06-30 13F Honeywell International COM 438516106 15,495 230 1.51 3,399 4.68 0.3576
2021-02-03 2020-12-31 13F Honeywell International COM 438516106 15,265 -95 -0.62 3,247 28.39 0.4325
2020-11-09 2020-09-30 13F Honeywell International COM 438516106 15,360 15,360 0.62 2,529 -22.11 0.3796
2020-05-11 2020-03-31 13F Honeywell International COM 438516106 0 -461 -100.00 0 -100.00
2020-02-06 2019-12-31 13F Honeywell International COM 438516106 461 0 0.00 82 5.13 0.0183
2019-10-30 2019-09-30 13F Honeywell International COM 438516106 461 -550 -54.40 78 -55.68 0.0181
2019-08-05 2019-06-30 13F Honeywell International COM 438516106 1,011 -42 -3.99 176 5.39 0.0390
2019-05-02 2019-03-31 13F Honeywell International COM 438516106 1,053 -797 -43.08 167 -31.56 0.0373
2019-01-30 2018-12-31 13F HONEYWELL INTL COM 438516106 1,850 -210 -10.19 244 -28.65 0.0603
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 2,060 -76 -3.56 342 11.04 0.0721
2018-07-26 2018-06-30 13F HONEYWELL INTL COM 438516106 2,136 0 0.00 308 0.00 0.0681
2018-04-25 2018-03-31 13F HONEYWELL INTL COM 438516106 2,136 837 64.43 308 54.77 0.0696
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 1,299 33 2.61 199 10.56 0.0422
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 1,266 71 5.94 180 13.21 0.0387
2017-08-07 2017-06-30 13F Honeywell International COM 438516106 1,195 57 5.01 159 11.97 0.0329
2017-05-11 2017-03-31 13F Honeywell International COM 438516106 1,138 -154 -11.92 142 -5.33 0.0293
2017-01-31 2016-12-31 13F Honeywell International COM 438516106 1,292 33 2.62 150 2.04 0.0295
2016-11-10 2016-09-30 13F Honeywell International COM 438516106 1,259 42 3.45 147 3.52 0.0301
2016-08-09 2016-06-30 13F Honeywell International COM 438516106 1,217 0 0.00 142 4.41 0.0296
2016-05-11 2016-03-31 13F Honeywell International COM 438516106 1,217 -730 -37.49 136 -32.67 0.0285
2016-02-02 2015-12-31 13F Honeywell International COM 438516106 1,947 0 0.00 202 9.78 0.0419
2015-11-10 2015-09-30 13F Honeywell International Common Stock 438516106 1,947 1,947 184 0.0392
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.