Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership11,599 shares
Latest Disclosed Value $ 2,621,908
Fundamentun, Llc reports 9.76% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 11,599 shares of Honeywell International Inc. (AT:HON) valued at $2,245,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,568 shares of Honeywell International Inc.. This represents a change in shares of 9.76% during the quarter. The current value of the position is $2,372,575 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL COM 438516106 11,599 1,031 9.76 2,622 27.17 0.1051
2026-01-20 2025-12-31 13F HONEYWELL INTL COM 438516106 10,568 518 5.15 2,062 -2.55 0.0826
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 10,050 -294 -2.84 2,116 -12.20 0.0873
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 10,344 -219 -2.07 2,409 7.74 0.1103
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 10,563 2,583 32.37 2,237 24.08 0.1192
2025-01-27 2024-12-31 13F HONEYWELL INTL COM 438516106 7,980 -10,378 -56.53 1,803 -52.50 0.1084
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 18,358 1,088 6.30 3,795 2.90 0.2649
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 17,270 -5,511 -24.19 3,688 -21.13 0.3054
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 22,781 1,111 5.13 4,676 2.88 0.4563
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 21,670 991 4.79 4,544 18.95 0.5378
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 20,679 2,574 14.22 3,820 1.70 0.5710
2023-07-18 2023-06-30 13F HONEYWELL INTL COM 438516106 18,105 496 2.82 3,757 11.62 0.5766
2023-05-01 2023-03-31 13F HONEYWELL INTL COM 438516106 17,609 264 1.52 3,366 -9.47 0.5662
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 17,345 74 0.43 3,717 28.88 0.6639
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 17,271 -1,028 -5.62 2,884 -9.34 0.5829
2022-09-06 2022-06-30 13F HONEYWELL INTL COM 438516106 18,299 712 4.05 3,181 -7.04 0.6023
2022-04-26 2022-03-31 13F HONEYWELL INTL COM 438516106 17,587 1,037 6.27 3,422 -0.84 0.5683
2022-01-14 2021-12-31 13F HONEYWELL INTL COM 438516106 16,550 457 2.84 3,451 1.02 0.5439
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 16,093 3,145 24.29 3,416 20.28 0.5939
2021-07-19 2021-06-30 13F HONEYWELL INTL COM 438516106 12,948 1,208 10.29 2,840 11.46 0.7820
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 11,740 -932 -7.35 2,548 -5.45 0.8057
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 12,672 3,311 35.37 2,695 74.89 0.8477
2020-10-29 2020-09-30 13F HONEYWELL INTL COM 438516106 9,361 -666 -6.64 1,541 6.28 0.5595
2020-07-28 2020-06-30 13F HONEYWELL INTL COM 438516106 10,027 1,604 19.04 1,450 28.66 0.6130
2020-05-04 2020-03-31 13F HONEYWELL INTL COM 438516106 8,423 3,405 67.86 1,127 26.91 0.6000
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 5,018 1,367 37.44 888 43.69 0.4118
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 3,651 527 16.87 618 13.39 0.3503
2019-08-06 2019-06-30 13F HONEYWELL INTL COM 438516106 3,124 320 11.41 545 22.20 0.3441
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 2,804 2,804 446 0.3518
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.