Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionSummit Financial, LLC
Latest Disclosed Ownership24,830 shares
Latest Disclosed Value $ 5,612,406
Summit Financial, LLC reports 4.83% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 24,830 shares of Honeywell International Inc. (AT:HON) valued at $4,807,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,089 shares of Honeywell International Inc.. This represents a change in shares of -4.83% during the quarter. The current value of the position is $4,728,129 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 24,830 -1,259 -4.83 5,612 10.28 0.0715
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 26,089 -358 -1.35 5,090 -8.59 0.0748
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 26,447 -4,929 -15.71 5,567 -23.80 0.0850
2025-08-13 2025-06-30 13F HONEYWELL INTERNATIONAL INCORPORATION Common stock 438516106 31,376 1,682 5.66 7,307 16.21 0.1652
2025-05-14 2025-03-31 13F HONEYWELL INTERNATIONAL INCORPORATION Common stock 438516106 29,694 -4,653 -13.55 6,288 -18.96 0.1762
2025-02-12 2024-12-31 13F HONEYWELL INTERNATIONAL INCORPORATION Common Stock 438516106 34,347 4,679 15.77 7,759 26.52 0.2720
2024-11-12 2024-09-30 13F HONEYWELL INTERNATIONAL INCORPORATION Common Stock 438516106 29,668 3,251 12.31 6,133 8.70 0.2402
2024-07-31 2024-06-30 13F HONEYWELLINTLINCCOM Common Stock 438516106 26,417 8,972 51.43 5,641 57.57 0.2577
2024-04-24 2024-03-31 13F HONEYWELLINTLINCCOM Common Stock 438516106 17,445 534 3.16 3,581 0.96 0.2121
2024-02-06 2023-12-31 13F HONEYWELLINTLINCCOM Common Stock 438516106 16,911 -141 -0.83 3,546 12.57 0.2317
2023-11-07 2023-09-30 13F HONEYWELLINTLINCCOM Common Stock 438516106 17,052 3,602 26.78 3,150 12.90 0.2326
2023-08-11 2023-06-30 13F HONEYWELLINTLINCCOM Common Stock 438516106 13,450 3,506 35.26 2,791 46.84 0.2034
2023-05-03 2023-03-31 13F HONEYWELLINTLINCCOM Common Stock 438516106 9,944 360 3.76 1,900 -7.45 0.1660
2023-02-07 2022-12-31 13F HONEYWELLINTLINCCOM Common Stock 438516106 9,584 1,231 14.74 2,054 47.27 0.1931
2022-11-15 2022-09-30 13F HONEYWELLINTLINCCOM Common Stock 438516106 8,353 1,255 17.68 1,395 13.06 0.1321
2022-08-12 2022-06-30 13F HONEYWELLINTLINCCOM Common Stock 438516106 7,098 583 8.95 1,234 -2.68 0.1156
2022-05-10 2022-03-31 13F HONEYWELLINTLINCCOM Common Stock 438516106 6,515 -235 -3.48 1,268 -9.95 0.0989
2022-02-07 2021-12-31 13F HONEYWELLINTLINCCOM Common Stock 438516106 6,750 2,483 58.19 1,407 55.47 0.1073
2021-11-08 2021-09-30 13F HONEYWELLINTLINCCOM Common Stock 438516106 4,267 1,705 66.55 906 61.32 0.0777
2021-08-06 2021-06-30 13F HONEYWELLINTLINCCOM Common Stock 438516106 2,562 2,562 562 0.0557
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.