State Street Corp ownership in HON / Honeywell International Inc.

Honeywell International Inc.

AT ˙ WBAG ˙ US4385161066

€ 204,55 ↑3,60 (1,79%)

2026-06-03
AKTIENPREIS

Security	AT:HON / Honeywell International Inc.
Institution	State Street Corp
Latest Disclosed Ownership	27,651,575 shares
Ownership	3.60%

2016-02-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,651,575 shares of Honeywell International Inc. (AT:HON). This represents 3.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2016-02-22	2016-02-22	13G/A	27,651,575	3.60
2015-02-12	2015-02-12	13G	70,382,140	9.00
2014-02-03	2014-02-03	13G	72,488,401	9.20
2013-02-12	2013-02-12	13G	73,547,438	9.40
2012-02-13	2012-02-13	13G	77,193,567	10.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HONEYWELL INTL	COM	438516106	31,726,805	49,723	0.16	7,171,210	16.04	0.2476
2026-02-13	2025-12-31	13F	HONEYWELL INTL	COM	438516106	31,677,082	1,031,897	3.37	6,179,882	-4.20	0.2073
2025-11-14	2025-09-30	13F	HONEYWELL INTL	COM	438516106	30,645,185	-256,175	-0.83	6,450,811	-10.36	0.2237
2025-08-14	2025-06-30	13F	HONEYWELL INTL	COM	438516106	30,901,360	-31,886	-0.10	7,196,309	9.87	0.2697
2025-05-15	2025-03-31	13F	HONEYWELL INTL	COM	438516106	30,933,246	-88,891	-0.29	6,550,115	-6.53	0.2699
2025-02-14	2024-12-31	13F	HONEYWELL INTL	COM	438516106	31,022,137	-4,760	-0.02	7,007,599	9.26	0.2765
2024-11-14	2024-09-30	13F	HONEYWELL INTL	COM	438516106	31,026,897	92,112	0.30	6,413,570	-2.91	0.2610
2024-08-14	2024-06-30	13F	HONEYWELL INTL	COM	438516106	30,934,785	-223,385	-0.72	6,605,814	3.29	0.2887
2024-05-15	2024-03-31	13F	HONEYWELL INTL	COM	438516106	31,158,170	290,575	0.94	6,395,214	-1.21	0.2859
2024-02-14	2023-12-31	13F	HONEYWELL INTL	COM	438516106	30,867,595	607,450	2.01	6,473,243	15.80	0.3149
2023-11-14	2023-09-30	13F	HONEYWELL INTL	COM	438516106	30,260,145	-722,768	-2.33	5,590,259	-13.05	0.3100
2023-08-14	2023-06-30	13F	HONEYWELL INTL	COM	438516106	30,982,913	146,701	0.48	6,428,954	9.09	0.3376
2023-05-15	2023-03-31	13F	HONEYWELL INTL	COM	438516106	30,836,212	-1,305,077	-4.06	5,893,408	-14.44	0.3326
2023-05-15	2022-12-31	13F/A-99	HONEYWELL INTL	COM	438516106	32,141,289	-183,162	-0.57	6,887,878	27.62	0.4047
2023-05-15	2022-12-31	13F	HONEYWELL INTL	COM	438516106	32,141,289	-183,162		6,887,878		0.4047
2022-11-15	2022-09-30	13F	HONEYWELL INTL	COM	438516106	32,324,451	-339,895	-1.04	5,397,214	-4.93	0.3414
2022-08-15	2022-06-30	13F	HONEYWELL INTL	COM	438516106	32,664,346	-1,043,437	-3.10	5,677,390	-13.44	0.3402
2022-05-16	2022-03-31	13F	HONEYWELL INTL	COM	438516106	33,707,783	-475,812	-1.39	6,558,860	-7.98	0.3243
2022-02-14	2021-12-31	13F	HONEYWELL INTL	COM	438516106	34,183,595	-35,123	-0.10	7,127,621	-1.88	0.3380
2021-11-15	2021-09-30	13F	HONEYWELL INTL	COM	438516106	34,218,718	-524,830	-1.51	7,263,949	-4.69	0.3839
2021-08-16	2021-06-30	13F	HONEYWELL INTL	COM	438516106	34,743,548	-192,943	-0.55	7,620,997	0.49	0.4017
2021-07-09	2021-03-31	13F/A-1	HONEYWELL INTL	COM	438516106	34,936,491	359,164	1.04	7,583,664	3.11	0.4348
2021-05-17	2021-03-31	13F	HONEYWELL INTL	COM	438516106	34,936,491	359,164		7,583,664		0.4349
2021-02-16	2020-12-31	13F	HONEYWELL INTL	COM	438516106	34,577,327	-456,516	-1.30	7,354,597	27.53	0.4503
2020-11-10	2020-09-30	13F	HONEYWELL INTL	COM	438516106	35,033,843	5,484,767	18.56	5,766,921	34.98	0.3937
2020-08-14	2020-06-30	13F	HONEYWELL INTL	COM	438516106	29,549,076	30,596	0.10	4,272,501	8.18	0.3106
2020-06-19	2020-03-31	13F/A-1	HONEYWELL INTL	COM	438516106	29,518,480	-266,328	-0.89	3,949,277	-25.09	0.3454
2020-05-11	2020-03-31	13F	HONEYWELL INTL	COM	438516106	29,518,480	-266,328		3,949,277		346,826.0403
2020-02-06	2019-12-31	13F	HONEYWELL INTL	COM	438516106	29,784,808	699,644	2.41	5,271,911	7.13	0.3611
2019-11-14	2019-09-30	13F	HONEYWELL INTL	COM	438516106	29,085,164	-352,401	-1.20	4,921,210	-4.25	0.3668
2019-08-14	2019-06-30	13F	HONEYWELL INTL	COM	438516106	29,437,565	-154,687	-0.52	5,139,504	9.29	0.3832
2019-05-15	2019-03-31	13F	HONEYWELL INTL	COM	438516106	29,592,252	568,348	1.96	4,702,801	22.64	0.3669
2019-02-12	2018-12-31	13F	HONEYWELL INTL	COM	438516106	29,023,904	-492,312	-1.67	3,834,638	-21.93	0.3491
2018-11-09	2018-09-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	29,516,216	890,692	3.11	4,911,498	19.11	0.3772
2018-08-14	2018-06-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	28,625,524	-297,543	-1.03	4,123,500	-1.34	0.3447
2018-05-15	2018-03-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	28,923,067	-1,500,339	-4.93	4,179,678	-10.42	0.3549
2018-02-14	2017-12-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	30,423,406	1,040,344	3.54	4,665,746	12.03	0.3752
2017-11-14	2017-09-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	29,383,062	-603,083	-2.01	4,164,754	4.20	0.3594
2017-08-14	2017-06-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	29,986,145	-590,551	-1.93	3,996,858	4.68	0.3535
2017-05-15	2017-03-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	30,576,696	-307,944	-1.00	3,818,111	6.71	0.3406
2017-02-09	2016-12-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	30,884,640	1,313,465	4.44	3,577,992	3.78	0.3367
2017-01-13	2016-09-30	13F/A-1	HONEYWELL INTERNATIONAL	Common equity shares	438516106	29,571,175	2,030,334	7.37	3,447,706	7.62	0.3475
2016-11-14	2016-09-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	21,277,760			2,480,777
2016-08-12	2016-06-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	27,540,841	-375,147	-1.34	3,203,555	2.42	0.3441
2016-05-20	2016-03-31	13F/A-1	HONEYWELL INTERNATIONAL	Common equity shares	438516106	27,915,988	264,413	0.96	3,127,990	9.22	0.3382
2016-05-12	2016-03-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	27,915,988			3,127,990
2016-02-16	2015-12-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	27,651,575	-313,555	-1.12	2,863,875	8.15	0.3130
2015-11-16	2015-09-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	27,965,130	-360,593	-1.27	2,648,024	-8.32	0.3083
2015-08-13	2015-06-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	28,325,723	-39,532,663	-58.26	2,888,368	-59.19	0.3087
2015-05-15	2015-03-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	67,858,386	-2,523,754	-3.59	7,078,298	0.65	0.7264
2015-02-11	2014-12-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	70,382,140	141,266	0.20	7,032,586	7.52	0.7004
2014-11-12	2014-09-30	13F/A-1	HONEYWELL INTERNATIONAL	Common equity shares	438516106	70,240,874	-1,165,056	-1.63	6,540,820	-1.45	0.7038
2014-11-10	2014-09-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	70,240,874			6,540,820
2014-08-12	2014-06-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	71,405,930	552,548	0.78	6,637,182	0.99	0.7168
2014-05-15	2014-03-31	13F/A-1	HONEYWELL INTERNATIONAL	Common equity shares	438516106	70,853,382	-1,635,019	-2.26	6,572,356	-0.77	0.7469
2014-05-13	2014-03-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	70,853,382			6,572,356
2014-02-06	2013-12-31	13F/A-1	HONEYWELL INTERNATIONAL	Common equity shares	438516106	72,488,401	1,312,282	1.84	6,623,275	12.06	0.7368
2014-02-06	2013-12-31	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	73,547,438			4,668,058
2013-11-12	2013-09-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	71,176,119	-280,477	-0.39	5,910,470	4.25	0.7283
2013-08-08	2013-06-30	13F	HONEYWELL INTERNATIONAL	Common equity shares	438516106	71,456,596	71,456,596		5,669,368		0.7391

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.