Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionNwam Llc
Latest Disclosed Ownership33,402 shares
Latest Disclosed Value $ 7,549,926
Nwam Llc reports 7.34% increase in ownership of HON / Honeywell International Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 33,402 shares of Honeywell International Inc. (AT:HON) valued at $6,466,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 31,117 shares of Honeywell International Inc.. This represents a change in shares of 7.34% during the quarter. The current value of the position is $6,360,409 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 33,402 2,285 7.34 7,550 10.49 0.4344
2026-02-04 2025-12-31 13F HONEYWELL INTL COM 438516106 31,117 22,711 270.18 6,833 292.64 0.3818
2026-02-04 2025-09-30 13F/A-1 HONEYWELL INTL COM 438516106 8,406 -16,739 -66.57 1,740 -68.98 0.0944
2025-10-28 2025-09-30 13F HONEYWELL INTL COM 438516106 17,001 -6,269 3,513 0.2470
2026-02-04 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 25,145 1,230 5.14 5,610 10.80 0.3259
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 23,270 -645 5,170 0.4207
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 23,915 1,339 5.93 5,064 -0.71 0.4355
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 22,576 16,466 269.49 5,100 303.72 0.3153
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 6,110 20 0.33 1,263 -2.85 0.0770
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 6,090 1,636 36.73 1,300 48.23 0.3821
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 4,454 -18,030 -80.19 878 -81.40 0.0709
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 22,484 4,338 23.91 4,715 40.66 0.3788
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 18,146 7,760 74.72 3,352 55.55 0.3400
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 10,386 -5,080 -32.85 2,155 -27.07 0.1771
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 15,466 -3,697 -19.29 2,956 -28.03 0.2998
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 19,163 561 3.02 4,107 32.20 0.3639
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 18,602 12,703 215.34 3,106 204.81 0.2964
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 5,899 -933 -13.66 1,019 -23.38 0.0941
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 6,832 -6,766 -49.76 1,330 -53.10 0.1022
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 13,598 -4,439 -24.61 2,836 -25.93 0.2242
2021-11-03 2021-09-30 13F HONEYWELL INTL COM 438516106 18,037 1,038 6.11 3,829 2.68 0.3472
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 16,999 -2,188 -11.40 3,729 -10.47 0.3459
2021-04-23 2021-03-31 13F HONEYWELL INTL COM 438516106 19,187 10,470 120.11 4,165 124.65 0.4146
2021-01-22 2020-12-31 13F HONEYWELL INTL COM 438516106 8,717 8,717 -54.57 1,854 -55.49 0.2115
2020-10-16 2020-09-30 13F HONEYWELL INTL COM 438516106 0 -13,903 -100.00 0 -100.00
2020-07-21 2020-06-30 13F HONEYWELL INTL COM 438516106 13,903 -301 -2.12 2,010 5.79 0.2814
2020-04-16 2020-03-31 13F HONEYWELL INTL COM 438516106 14,204 8,158 134.93 1,900 77.57 0.0513
2020-01-23 2019-12-31 13F HONEYWELL INTL COM 438516106 6,046 1,282 26.91 1,070 32.75 0.1850
2019-10-15 2019-09-30 13F HONEYWELL INTL COM 438516106 4,764 261 5.80 806 2.54 0.1508
2019-07-18 2019-06-30 13F HONEYWELL INTL COM 438516106 4,503 65 1.46 786 11.49 0.1565
2019-04-17 2019-03-31 13F HONEYWELL INTL COM 438516106 4,438 1 0.02 705 20.31 0.1521
2019-01-30 2018-12-31 13F HONEYWELL INTL COM 438516106 4,437 1,484 50.25 586 19.35 0.1505
2018-10-09 2018-09-30 13F HONEYWELL INTL COM 438516106 2,953 183 6.61 491 23.06 0.1104
2018-07-25 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,770 -86 -3.01 399 -3.39 0.0945
2018-07-16 2018-06-30 13F HONEYWELL INTL COM 438516106 2,770 -86 399 0.0327
2018-04-16 2018-03-31 13F HONEYWELL INTL COM 438516106 2,856 148 5.47 413 -0.48 0.1043
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 2,708 34 1.27 415 9.50 0.1051
2017-11-01 2017-09-30 13F HONEYWELL INTL COM 438516106 2,674 -432 -13.91 379 -8.45 0.0985
2017-07-27 2017-06-30 13F HONEYWELL INTL COM 438516106 3,106 267 9.40 414 16.95 0.0720
2017-05-01 2017-03-31 13F HONEYWELL INTL COM 438516106 2,839 374 15.17 354 23.78 0.1080
2017-02-02 2016-12-31 13F HONEYWELL INTL COM 438516106 2,465 74 3.09 286 2.51 0.0949
2016-10-26 2016-09-30 13F HONEYWELL INTL COM 438516106 2,391 653 37.57 279 38.12 0.0212
2016-08-04 2016-06-30 13F HONEYWELL INTL COM 438516106 1,738 1,738 -27.31 202 -27.60 0.0794
2016-09-08 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -2,609 -100.00 0 -100.00
2016-09-08 2014-09-30 13F HONEYWELL INTL COM 438516106 2,609 -220 -7.78 243 -7.60 0.0865
2016-09-08 2014-06-30 13F HONEYWELL INTL COM 438516106 2,829 -5 -0.18 263 0.00 0.0818
2016-09-08 2014-03-31 13F HONEYWELL INTL COM 438516106 2,834 2,834 0.18 263 0.00 0.0905
2016-09-08 2013-12-31 13F HONEYWELL INTL COM 438516106 0 -4,413 -100.00 0 -100.00
2016-09-08 2013-09-30 13F HONEYWELL INTL COM 438516106 4,413 -206 -4.46 366 0.00 0.1778
2016-09-08 2013-06-30 13F HONEYWELL INTL COM 438516106 4,619 -245 -5.04 366 0.00 0.1850
2016-09-08 2013-03-31 13F HONEYWELL INTL COM 438516106 4,864 -4,569 -48.44 366 -38.90 0.1799
2016-09-08 2012-12-31 13F HONEYWELL INTL COM 438516106 9,433 -587 -5.86 599 0.00 0.2532
2016-09-08 2012-09-30 13F HONEYWELL INTL COM 438516106 10,020 3,741 59.58 599 70.66 0.2516
2016-09-08 2012-06-30 13F HONEYWELL INTL COM 438516106 6,279 6,279 351 0.1626
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.