Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership344,665 shares
Latest Disclosed Value $ 77,904,630
Quilter Plc reports 97.96% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 344,665 shares of Honeywell International Inc. (AT:HON) valued at $66,727,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 174,110 shares of Honeywell International Inc.. This represents a change in shares of 97.96% during the quarter. The current value of the position is $65,631,109 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 344,665 170,555 97.96 77,905 129.35 1.3678
2026-01-21 2025-12-31 13F HONEYWELL INTL COM 438516106 174,110 102,611 143.51 33,967 125.69 0.5703
2025-10-31 2025-09-30 13F HONEYWELL INTL COM 438516106 71,499 -4,717 -6.19 15,051 -15.21 0.2585
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 76,216 -1,540 -1.98 17,749 7.80 0.3240
2025-04-24 2025-03-31 13F HONEYWELL INTL COM 438516106 77,756 -2,860 -3.55 16,465 -9.59 0.3419
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 80,616 -28,370 -26.03 18,210 -19.17 0.3597
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 108,986 -2,952 -2.64 22,528 -5.75 0.4597
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 111,938 -274 -0.24 23,903 3.79 0.5362
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 112,212 -2,992 -2.60 23,032 -4.38 0.5447
2024-02-14 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 115,204 -807 -0.70 24,086 -79.19 0.8136
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 115,204 -807 114,536 0.3591
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 116,011 -4,726 -3.91 115,756 -3.38 0.4566
2023-07-19 2023-06-30 13F HONEYWELL INTL COM 438516106 120,737 -70,899 -37.00 119,806 -37.04 0.4653
2023-05-16 2023-03-31 13F HONEYWELL INTL COM 438516106 191,636 -7,854 -3.94 190,295 345.13 0.7305
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 199,490 442 0.22 42,751 28.63 1.4067
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 199,048 -11,822 -5.61 33,235 -9.32 1.1924
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 210,870 -3,365 -1.57 36,652 -12.08 1.2400
2022-05-20 2022-03-31 13F HONEYWELL INTL COM 438516106 214,235 10,269 5.03 41,686 -1.17 1.1330
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 203,966 14,964 7.92 42,181 5.13 1.0987
2021-11-04 2021-09-30 13F HONEYWELL INTL COM 438516106 189,002 785 0.42 40,121 -2.82 1.1192
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 188,217 -215 -0.11 41,285 0.93 1.1873
2021-05-14 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 188,432 6,280 3.45 40,904 5.57 1.2936
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 188,432 6,280 40,904 0.5972
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 182,152 5,135 2.90 38,745 32.97 1.3274
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 177,017 3,009 1.73 29,139 15.81 1.1538
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 174,008 9,358 5.68 25,160 14.21 1.2325
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 164,650 -470 -0.28 22,029 -24.63 1.4574
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 165,120 165,120 29,226 1.7155
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.