Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership2,849 shares
Latest Disclosed Value $ 643,875
Abacus Planning Group, Inc. reports 1.25% decrease in ownership of HON / Honeywell International Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 2,849 shares of Honeywell International Inc. (US:HON) valued at $643,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,885 shares of Honeywell International Inc.. This represents a change in shares of -1.25% during the quarter. The current value of the position is $636,068 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)
2026-04-07 2026-03-31 13F HONEYWELL INTL COM 438516106 2,849 -36 -1.25 644 14.41 0.0867
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 2,885 -132 -4.38 563 -11.50 0.0749
2025-10-22 2025-09-30 13F HONEYWELL INTL COM 438516106 3,017 -130 -4.13 635 -13.25 0.0876
2025-07-21 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 3,147 126 4.17 733 14.55 0.1090
2025-04-14 2025-03-31 13F HONEYWELL INTL COM 438516106 3,021 20 0.67 640 -5.61 0.1120
2025-02-03 2024-12-31 13F HONEYWELL INTL COM 438516106 3,001 -40 -1.32 678 7.80 0.1192
2024-10-02 2024-09-30 13F HONEYWELL INTL COM 438516106 3,041 -895 -22.74 629 -25.24 0.1123
2024-07-31 2024-06-30 13F HONEYWELL INTL COM 438516106 3,936 819 26.28 841 31.46 0.1630
2024-04-12 2024-03-31 13F HONEYWELL INTL COM 438516106 3,117 -46 -1.45 640 -3.62 0.1250
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 3,163 106 3.47 663 17.55 0.1399
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 3,057 0 0.00 565 -11.04 0.1375
2023-07-07 2023-06-30 13F HONEYWELL INTL COM 438516106 3,057 0 0.00 634 8.56 0.1535
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 3,057 1 0.03 584 -10.70 0.1505
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 3,056 -15 -0.49 655 27.49 0.1791
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 3,071 80 2.67 513 -1.35 0.1549
2022-07-18 2022-06-30 13F HONEYWELL INTL COM 438516106 2,991 0 0.00 520 -10.65 0.1532
2022-04-13 2022-03-31 13F HONEYWELL INTL COM 438516106 2,991 41 1.39 582 -5.37 0.1567
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 2,950 83 2.90 615 0.99 0.1642
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 2,867 9 0.31 609 -2.87 0.1939
2021-07-20 2021-06-30 13F HONEYWELL INTL COM 438516106 2,858 0 0.00 627 1.13 0.1915
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 2,858 0 0.00 620 1.97 0.1984
2021-02-01 2020-12-31 13F HONEYWELL INTL COM 438516106 2,858 -379 -11.71 608 14.07 0.1877
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 3,237 0 0.00 533 13.89 0.1944
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 3,237 -165 -4.85 468 2.86 0.1905
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 3,402 -28 -0.82 455 -25.04 0.2236
2020-01-30 2019-12-31 13F HONEYWELL INTL COM 438516106 3,430 -58 -1.66 607 2.88 0.2788
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 3,488 351 11.19 590 7.66 0.2923
2019-08-12 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 3,137 -810 -20.52 548 -12.60 0.3292
2019-04-25 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 3,947 0 0.00 627 20.35 0.3919
2019-02-15 2018-12-31 13F/A-2 HONEYWELL INTERNATIONAL COM 438516106 3,947 431 12.26 521 -10.94 0.3950
2019-02-13 2018-12-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 3,947 0 521 0.3950
2019-01-25 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 3,947 431 521
2018-10-31 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 3,516 1,100 45.53 585 68.10 0.3924
2018-07-26 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,416 684 39.49 348 39.20 0.2614
2018-05-04 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,732 -21 -1.20 250 -7.06 0.2038
2018-03-06 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,753 1,753 269 0.2727
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.