Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership239 shares
Latest Disclosed Value $ 54,114
McIlrath & Eck, LLC ownership in HON / Honeywell International Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 239 shares of Honeywell International Inc. (AT:HON) valued at $46,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 239 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $48,887 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)
2026-05-19 2026-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 239 0 0.00 54 17.39 0.0040
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 239 187 359.62 47 360.00 0.0043
2025-10-22 2025-09-30 13F HONEYWELL INTL OM 438516106 52 0 0.00 11 -16.67 0.0011
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 52 -19 -26.76 12 -20.00 0.0014
2025-05-16 2025-03-31 13F HONEYWELL INTL COM 438516106 71 0 0.00 15 -6.25 0.0018
2025-02-18 2024-12-31 13F HONEYWELL INTL COM 438516106 71 -16 -18.39 16 -5.88 0.0020
2024-11-19 2024-09-30 13F HONEYWELL INTL COM 438516106 87 16 22.54 18 13.33 0.0023
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 71 -49 -40.83 15 -37.50 0.0023
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 120 0 0.00 25 -4.00 0.0039
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 120 -2 -1.64 25 13.64 0.0044
2023-11-16 2023-09-30 13F HONEYWELL INTL COM 438516106 122 -31 -20.26 23 -29.03 0.0045
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 153 0 0.00 32 6.90 0.0067
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 153 0 0.00 29 -9.37 0.0068
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 153 0 0.00 33 23.08 0.0084
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 153 0 0.00 26 -3.70 0.0071
2022-07-29 2022-06-30 13F HONEYWELL INTL COM 438516106 153 50 48.54 27 35.00 0.0084
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 103 0 0.00 20 -4.76 0.0058
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 103 0 0.00 21 -4.55 0.0057
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 103 0 0.00 22 -4.35 0.0065
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 103 -7 -6.36 23 -4.17 0.0070
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 110 -19 -14.73 24 -11.11 0.0084
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 129 0 0.00 27 28.57 0.0100
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 129 0 0.00 21 10.53 0.0090
2020-08-04 2020-06-30 13F HONEYWELL INTL COM 438516106 129 42 48.28 19 58.33 0.0088
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 87 0 0.00 12 -20.00 0.0067
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 87 0 0.00 15 0.00 0.0072
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 87 0 0.00 15 7.14 0.0079
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 87 0 0.00 14 0.00 0.0078
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 87 -36 -29.27 14 -12.50 0.0078
2019-05-07 2018-12-31 13F HONEYWELL INTL COM 438516106 123 0 0.00 16 -20.00 0.0103
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 123 0 0.00 20 11.11 0.0115
2018-08-06 2018-06-30 13F HONEYWELL INTL COM 438516106 123 123 18 0.0109
2018-05-21 2018-03-31 13F HONEYWELL INTL INC COM Common 438516106 0 -36 -100.00 0 -100.00
2018-03-16 2017-12-31 13F HONEYWELL INTL INC COM Common 438516106 36 36 6 0.0035
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.