Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionNatixis
Latest Disclosed Ownership1,167,214 shares
Latest Disclosed Value $ 263,825,380
Natixis reports 124.86% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 1,167,214 shares of Honeywell International Inc. (AT:HON) valued at $225,972,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 519,096 shares of Honeywell International Inc.. This represents a change in shares of 124.86% during the quarter. The current value of the position is $222,260,890 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 1,167,214 648,118 124.86 263,825 160.52 0.8535
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 519,096 240,349 86.22 101,270 72.59 0.3596
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 278,747 -74,169 -21.02 58,676 -28.61 0.2720
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 352,916 52,195 17.36 82,187 29.36 0.3643
2025-07-18 2025-03-31 13F/A-1 HONEYWELL INTL COM 438516106 300,721 245,088 440.54 63,536 405.62 0.3459
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 300,721 245,088 63,536 0.3485
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 55,633 -26,522 -32.28 12,567 -26.00 0.0768
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 82,155 -56,856 -40.90 16,982 -42.79 0.0957
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 139,011 -699,705 -83.43 29,684 -82.76 0.1699
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 838,716 544,175 184.75 172,146 178.70 0.8949
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 294,541 -135,483 -31.51 61,768 -22.25 0.4487
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 430,024 -119,570 -21.76 79,443 -30.34 0.6080
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 549,594 278,383 102.64 114,041 120.01 0.9262
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 271,211 -19,090 -6.58 51,834 -16.68 0.4675
2023-02-24 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 290,301 -32,244 -10.00 62,212 15.51 0.3490
2023-02-13 2022-12-31 13F Honeywell International COM 438516106 274,200 -48,345 58,761 0.0001
2022-11-14 2022-09-30 13F Honeywell International COM 438516106 322,545 186,839 137.68 53,856 128.33 0.2521
2022-08-12 2022-06-30 13F Honeywell International COM 438516106 135,706 104,024 328.34 23,587 282.60 0.0855
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 31,682 -312,120 -90.78 6,165 -91.40 0.0215
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 343,802 95,565 38.50 71,686 36.04 0.2447
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 248,237 15,381 6.61 52,695 3.17 0.1821
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 232,856 129,003 124.22 51,077 126.58 0.2231
2021-05-14 2021-03-31 13F HONEYWELL INTL CO 438516106 103,853 -932,008 -89.97 22,543 -89.77 0.0737
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 1,035,861 960,195 1,268.99 220,327 1,668.98 0.8004
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 75,666 12,966 20.68 12,455 37.38 0.0917
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 62,700 -180,877 -74.26 9,066 -72.18 0.0704
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 243,577 243,577 288.48 32,588 259.45 0.2561
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 0 -339,297 -100.00 0 -100.00
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 339,297 317,938 1,488.54 57,409 1,439.53 0.3697
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 21,359 -10,101 -32.11 3,729 -25.24 0.0295
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 31,460 -356,650 -91.89 4,988 -90.27 0.0314
2019-02-14 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 388,110 328,568 551.83 51,277 417.53 0.4224
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 388,110 328,568 51,277
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 59,542 -26,638 -30.91 9,908 -20.19 0.0573
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 86,180 13,877 19.19 12,414 18.81 0.0657
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 72,303 -229,881 -76.07 10,449 -77.45 0.0642
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 302,184 296,926 5,647.13 46,343 6,120.54 0.3563
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 5,258 -19,444 -78.71 745 -77.38 0.0069
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 24,702 -42,652 -63.33 3,293 -60.84 0.0374
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 67,354 15,114 28.93 8,410 38.96 0.1048
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 52,240 52,240 6,052 0.0624
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 0 0 0 0.0000
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 0 0 0 0.0000
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 0 -4,216 -100.00 0 -100.00
2015-05-22 2015-03-31 13F HONEYWELL INTL COM 438516106 4,216 -95,786 -95.78 440 -95.60 0.0060
2015-02-17 2014-12-31 13F HONEYWELL INTL COM 438516106 100,002 -314,380 -75.87 9,992 -74.11 0.1379
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 414,382 199,991 93.28 38,587 93.63 0.5948
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 214,391 -266 -0.12 19,928 0.09 0.2395
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 214,657 -200,012 -48.23 19,911 -47.45 0.2591
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 414,669 -350,000 -45.77 37,888 -40.33 0.3251
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 764,669 13,007 1.73 63,498 6.47 0.6781
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 751,662 751,662 59,637 0.8521
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.