Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership4,673 shares
Latest Disclosed Value $ 1,056,125
Valmark Advisers, Inc. reports 2.03% decrease in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 4,673 shares of Honeywell International Inc. (AT:HON) valued at $904,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,770 shares of Honeywell International Inc.. This represents a change in shares of -2.03% during the quarter. The current value of the position is $889,833 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 4,673 -97 -2.03 1,056 13.55 0.0125
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 4,770 -79 -1.63 930 -8.82 0.0115
2025-10-24 2025-09-30 13F HONEYWELL INTL COM 438516106 4,849 -147 -2.94 1,021 -12.30 0.0132
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 4,996 466 10.29 1,163 21.27 0.0162
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 4,530 -111 -2.39 959 -8.49 0.0145
2025-01-30 2024-12-31 13F HONEYWELL INTL COM 438516106 4,641 45 0.98 1,048 10.32 0.0162
2024-10-25 2024-09-30 13F HONEYWELL INTL COM 438516106 4,596 -135 -2.85 950 -5.94 0.0148
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 4,731 45 0.96 1,010 5.10 0.0171
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 4,686 -11 -0.23 962 -2.44 0.0167
2024-02-02 2023-12-31 13F HONEYWELL INTL COM 438516106 4,697 358 8.25 985 22.97 0.0184
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 4,339 -83 -1.88 802 -12.65 0.0166
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 4,422 118 2.74 918 11.56 0.0187
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 4,304 -108 -2.45 823 -13.02 0.0177
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 4,412 69 1.59 945 30.34 0.0218
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 4,343 -519 -10.67 725 -14.20 0.0146
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 4,862 -17 -0.35 845 -10.96 0.0164
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 4,879 152 3.22 949 -3.75 0.0167
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 4,727 2,055 76.91 986 73.90 0.0170
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 2,672 358 15.47 567 11.61 0.0104
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 2,314 -88 -3.66 508 -2.50 0.0093
2021-05-04 2021-03-31 13F HONEYWELL INTL COM 438516106 2,402 22 0.92 521 2.96 0.0100
2021-02-03 2020-12-31 13F HONEYWELL INTL COM 438516106 2,380 783 49.03 506 92.40 0.0103
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 1,597 95 6.32 263 21.20 0.0060
2020-07-31 2020-06-30 13F HONEYWELL INTL COM 438516106 1,502 1,502 217 0.0051
2020-05-01 2020-03-31 13F HONEYWELL INTL COM 438516106 0 -1,159 -100.00 0 -100.00
2020-01-31 2019-12-31 13F HONEYWELL INTL COM 438516106 1,159 -304 -20.78 205 -17.34 0.0044
2019-11-06 2019-09-30 13F HONEYWELL INTL COM 438516106 1,463 -81 -5.25 248 -8.15 0.0055
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 1,544 0 0.00 270 10.20 0.0059
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 1,544 0 0.00 245 20.10 0.0055
2019-02-07 2018-12-31 13F HONEYWELL INTL COM 438516106 1,544 -140 -8.31 204 -27.14 0.0049
2018-11-02 2018-09-30 13F HONEYWELL INTL COM 438516106 1,684 -20 -1.17 280 14.29 0.0061
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 1,704 0 0.00 245 -0.41 0.0054
2018-05-07 2018-03-31 13F HONEYWELL INTL COM 438516106 1,704 -47 -2.68 246 -8.55 0.0054
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 1,751 1,751 269 0.0058
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.