Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership75,562 shares
Latest Disclosed Value $ 17,079,279
WASHINGTON TRUST Co reports 1.66% decrease in ownership of HON / Honeywell International Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 75,562 shares of Honeywell International Inc. (AT:HON) valued at $14,628,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,838 shares of Honeywell International Inc.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $14,388,516 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)
2026-04-06 2026-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 75,562 -1,276 -1.66 17,079 13.94 0.5772
2026-02-10 2025-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 76,838 -827 -1.06 14,990 -8.31 0.4899
2025-11-12 2025-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 77,665 778 1.01 16,348 -8.70 0.5364
2025-08-08 2025-06-30 13F HONEYWELL INTERNATIONAL Equities 438516106 76,887 73 0.10 17,906 10.08 0.6330
2025-04-25 2025-03-31 13F HONEYWELL INTL COM 438516106 76,814 -2,699 -3.39 16,265 -9.44 0.6235
2025-01-30 2024-12-31 13F Honeywell International COM 438516106 79,513 -1,328 -1.64 17,961 7.49 0.6443
2024-10-25 2024-09-30 13F Honeywell International COM 438516106 80,841 -716 -0.88 16,711 -4.05 0.5858
2024-07-15 2024-06-30 13F Honeywell International COM 438516106 81,557 -2,084 -2.49 17,416 1.44 0.6370
2024-04-23 2024-03-31 13F Honeywell International COM 438516106 83,641 -825 -0.98 17,167 -3.08 0.6307
2024-01-18 2023-12-31 13F Honeywell International COM 438516106 84,466 -679 -0.80 17,713 12.61 0.7010
2023-10-18 2023-09-30 13F Honeywell International COM 438516106 85,145 211 0.25 15,730 -10.75 0.6919
2023-07-27 2023-06-30 13F Honeywell International COM 438516106 84,934 76 0.09 17,624 8.66 0.7432
2023-05-10 2023-03-31 13F/A-1 Honeywell International COM 438516106 84,858 -307 -0.36 16,218 -11.13 0.7306
2023-05-04 2023-03-31 13F Honeywell International COM 438516106 85 -85,043 16 0.6839
2023-07-27 2022-12-31 13F/A-1 Honeywell International COM 438516106 85,165 -2,177 -2.49 18,251 25.15 0.8503
2023-02-08 2022-12-31 13F Honeywell International COM 438516106 85,128 -2,214 18 0.0008
2022-10-14 2022-09-30 13F Honeywell International COM 438516106 87,342 -177 -0.20 14,583 -4.13 0.7344
2022-07-25 2022-06-30 13F Honeywell International COM 438516106 87,519 -244 -0.28 15,211 -10.93 0.7142
2022-05-05 2022-03-31 13F Honeywell International COM 438516106 87,763 5,416 6.58 17,077 -0.54 0.6757
2022-02-09 2021-12-31 13F/A-1 Honeywell International COM 438516106 82,347 -1,389 -1.66 17,170 -3.40 0.6442
2022-02-09 2021-12-31 13F Honeywell International COM 438516106 82,347 -1,389 17,170 0.6008
2021-11-09 2021-09-30 13F Honeywell International COM 438516106 83,736 -443 -0.53 17,775 -3.74 0.5012
2021-08-05 2021-06-30 13F Honeywell International COM 438516106 84,179 693 0.83 18,466 1.89 0.5208
2021-04-28 2021-03-31 13F Honeywell International COM 438516106 83,486 163 0.20 18,123 2.26 0.5563
2021-02-09 2020-12-31 13F Honeywell International COM 438516106 83,323 -2,194 -2.57 17,723 25.91 0.5721
2020-11-05 2020-09-30 13F Honeywell International COM 438516106 85,517 -533 -0.62 14,076 14.17 0.5200
2020-08-04 2020-06-30 13F Honeywell International COM 438516106 86,050 -2,273 -2.57 12,329 4.34 0.5120
2020-05-07 2020-03-31 13F Honeywell International COM 438516106 88,323 2,535 2.95 11,816 -22.18 0.5633
2020-02-12 2019-12-31 13F Honeywell International COM 438516106 85,788 283 0.33 15,184 2.81 0.5982
2019-11-06 2019-09-30 13F Honeywell International COM 438516106 85,505 437 0.51 14,769 -0.57 0.7906
2019-08-07 2019-06-30 13F Honeywell International COM 438516106 85,068 -401 -0.47 14,853 2.01 0.8133
2019-05-13 2019-03-31 13F Honeywell International COM 438516106 85,469 209 0.25 14,560 29.25 0.8145
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 85,260 -390 -0.46 11,265 -20.96 0.7165
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 85,650 -2,202 -2.51 14,252 12.62 0.7629
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 87,852 536 0.61 12,655 0.29 0.6781
2018-05-10 2018-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 87,316 25,282 40.76 12,618 32.63 0.7395
2018-02-05 2017-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 62,034 5,875 10.46 9,514 19.51 0.5354
2017-10-31 2017-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 56,159 7,592 15.63 7,961 22.99 0.4735
2017-08-03 2017-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 48,567 43,792 917.11 6,473 986.07 0.3944
2017-05-01 2017-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,775 10 0.21 596 7.97 0.0378
2017-02-08 2016-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,765 121 2.61 552 1.85 0.0357
2016-11-03 2016-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,644 -118 -2.48 542 -2.17 0.0357
2016-08-11 2016-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,762 729 18.08 554 22.57 0.0374
2016-05-05 2016-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,033 394 10.83 452 19.89 0.0302
2016-02-12 2015-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 3,639 374 11.45 377 21.61 0.0258
2015-11-12 2015-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,265 -205 -5.91 310 -12.43 0.0224
2015-08-07 2015-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,470 205 6.28 354 3.81 0.0233
2015-05-05 2015-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 3,265 -415 -11.28 341 -7.08 0.0226
2015-02-11 2014-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 3,680 -78 -2.08 367 5.16 0.0252
2014-11-12 2014-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,758 -170 -4.33 349 -4.38 0.0256
2014-08-12 2014-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,928 447 12.84 365 13.00 0.0267
2014-05-09 2014-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 3,481 -218 -5.89 323 -4.44 0.0243
2014-02-13 2013-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 3,699 -25 -0.67 338 9.39 0.0257
2013-11-08 2013-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,724 -122 -3.17 309 0.98 0.0248
2013-08-14 2013-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,846 3,846 306 0.0258
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.