Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership1,313,574 shares
Latest Disclosed Value $ 296,907,131
Ing Groep Nv reports 15.34% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 1,313,574 shares of Honeywell International Inc. (AT:HON) valued at $254,307,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,138,835 shares of Honeywell International Inc.. This represents a change in shares of 15.34% during the quarter. The current value of the position is $268,691,562 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 1,313,574 174,739 15.34 296,907 33.64 1.8156
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 1,138,835 -294,179 -20.53 222,175 -26.39 1.3401
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 1,433,014 83,762 6.21 301,821 -3.94 1.6328
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 1,349,252 162,747 13.72 314,214 25.06 1.9118
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 1,186,505 -565,967 -32.30 251,242 -36.53 1.7422
2025-02-03 2024-12-31 13F HONEYWELL INTL COM 438516106 1,752,472 1,574,376 884.00 395,866 975.31 2.6676
2024-11-06 2024-09-30 13F HONEYWELL INTL COM 438516106 178,096 -82,880 -31.76 36,814 -33.94 0.2140
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 260,976 134,650 106.59 55,729 114.89 0.3306
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 126,326 -95,892 -43.15 25,933 -44.38 0.1778
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 222,218 -8,317 -3.61 46,628 9.51 0.3745
2023-10-27 2023-09-30 13F HONEYWELL INTL COM 438516106 230,535 -17,175 -6.93 42,580 -17.23 0.3757
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 247,710 -49,035 -16.52 51,446 -9.31 0.3901
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 296,745 282,154 1,933.75 56,729 1,715.30 0.5507
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 14,591 -54,621 -78.92 3,126 -72.94 0.0314
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 69,212 -55,076 -44.31 11,550 -46.55 0.1933
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 124,288 -256,181 -67.33 21,611 -70.84 0.2499
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 380,469 203,232 114.67 74,104 100.53 0.7471
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 177,237 86,388 95.09 36,954 91.38 0.3305
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 90,849 26,375 40.91 19,309 36.47 0.2479
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 64,474 -64,286 -49.93 14,149 -49.38 0.2255
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 128,760 35,816 38.54 27,950 41.38 0.5791
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 92,944 28,004 43.12 19,769 84.93 0.4412
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 64,940 30,504 88.58 10,690 114.70 0.4404
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 34,436 -1,143 -3.21 4,979 4.60 0.2144
2020-05-06 2020-03-31 13F HONEYWELL INTL COM 438516106 35,579 18,835 112.49 4,760 60.59 0.2036
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 16,744 -730 -4.18 2,964 0.24 0.0902
2019-11-08 2019-09-30 13F HONEYWELL INTL COM 438516106 17,474 -72,193 -80.51 2,957 -81.11 0.0751
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 89,667 66,534 287.62 15,655 325.87 0.2728
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 23,133 1,799 8.43 3,676 30.40 0.0795
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 21,334 -75,569 -77.98 2,819 -82.52 0.0610
2018-11-06 2018-09-30 13F HONEYWELL INTL COM 438516106 96,903 63,881 193.45 16,125 238.97 0.2786
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 33,022 -28,156 -46.02 4,757 -46.19 0.0910
2018-05-07 2018-03-31 13F HONEYWELL INTL COM 438516106 61,178 -12,000 -16.40 8,841 -21.22 0.1601
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 73,178 -413,447 -84.96 11,223 -83.73 0.1872
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 486,625 327,028 204.91 68,974 224.23 1.3289
2017-07-25 2017-06-30 13F HONEYWELL INTL COM 438516106 159,597 -79,430 -33.23 21,273 -28.73 0.4075
2017-05-01 2017-03-31 13F HONEYWELL INTL COM 438516106 239,027 194,272 434.08 29,847 474.87 0.5412
2017-02-06 2016-12-31 13F HONEYWELL INTL COM 438516106 44,755 41,646 1,339.53 5,192 1,338.23 0.0974
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 3,109 3,109 -93.05 361 -93.05 0.0044
2016-07-27 2016-06-30 13F HONEYWELL INTL COM 438516106 0 -8,346 -100.00 0 -100.00
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 8,346 -18,318 -68.70 935 -66.15 0.0117
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 26,664 12,958 94.54 2,762 112.95 0.0166
2015-12-09 2015-09-30 13F/A-1 HONEYWELL INTL COM 438516106 13,706 0 0.00 1,297 -7.16 0.0090
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 13,706 1,297
2015-08-10 2015-06-30 13F HONEYWELL INTL COM 438516106 13,706 -544,158 -97.54 1,397 -97.60 0.0076
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 557,864 -246,226 -30.62 58,179 -27.60 0.2921
2015-02-17 2014-12-31 13F HONEYWELL INTL COM 438516106 804,090 228,258 39.64 80,353 49.84 0.3782
2014-11-14 2014-09-30 13F HONEYWELL INTL INC COM COM 438516106 575,832 -14,796 -2.51 53,627 -2.32 0.3114
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 590,628 398 0.07 54,899 0.28 0.2775
2014-05-14 2014-03-31 13F HONEYWELL INTL INC COM COM 438516106 590,230 -40,397 -6.41 54,743 -4.96 0.2894
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 630,627 8,272 1.33 57,601 11.44 0.2900
2013-11-13 2013-09-30 13F HONEYWELL INTL COM 438516106 622,355 -36,703 -5.57 51,687 -1.13 0.2598
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 659,058 627,370 1,979.83 52,276 2,089.11 0.2761
2013-05-30 2013-03-31 13F/A-1 HONEYWELL INTL COM 438516106 31,688 31,688 2,388 0.0347
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.