Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership2,699 shares
Latest Disclosed Value $ 610,055
Affiance Financial, LLC reports 4.26% decrease in ownership of HON / Honeywell International Inc.

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 2,699 shares of Honeywell International Inc. (US:HON) valued at $610,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,819 shares of Honeywell International Inc.. This represents a change in shares of -4.26% during the quarter. The current value of the position is $602,579 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F HONEYWELL INTL COM 438516106 2,699 -120 -4.26 610 11.11 0.0989
2026-01-21 2025-12-31 13F HONEYWELL INTL COM 438516106 2,819 -52 -1.81 550 -9.11 0.0884
2025-10-14 2025-09-30 13F HONEYWELL INTL COM 438516106 2,871 -94 -3.17 604 -12.46 0.1100
2025-07-10 2025-06-30 13F HONEYWELL INTL COM 438516106 2,965 0 0.00 690 10.05 0.1403
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 2,965 -202 -6.38 628 -12.31 0.1462
2025-01-21 2024-12-31 13F HONEYWELL INTL COM 438516106 3,167 -106 -3.24 715 5.77 0.1710
2024-10-11 2024-09-30 13F HONEYWELL INTL COM 438516106 3,273 -55 -1.65 677 -4.79 0.1641
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 3,328 0 0.00 711 3.95 0.1855
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 3,328 650 24.27 683 21.75 0.1851
2024-01-10 2023-12-31 13F HONEYWELL INTL COM 438516106 2,678 0 0.00 562 13.56 0.1635
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 2,678 -35 -1.29 495 -12.10 0.2513
2023-07-12 2023-06-30 13F HONEYWELL INTL COM 438516106 2,713 35 1.31 563 9.98 0.2743
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 2,678 33 1.25 512 -9.72 0.2708
2023-01-20 2022-12-31 13F HONEYWELL INTL COM 438516106 2,645 159 6.40 567 36.39 0.2297
2022-10-27 2022-09-30 13F HONEYWELL INTL COM 438516106 2,486 273 12.34 415 7.79 0.2339
2022-07-14 2022-06-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 385 -10.67 0.2076
2022-04-19 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,213 0 0.00 431 -6.51 0.2095
2022-04-12 2022-03-31 13F HONEYWELL INTL COM 438516106 2,213 0 431 0.2095
2022-02-01 2021-12-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 461 -1.91 0.1924
2021-10-12 2021-09-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 470 -3.09 0.2044
2021-07-14 2021-06-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 485 1.04 0.2056
2021-04-21 2021-03-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 480 1.91 0.2140
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 471 29.40 0.2455
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 364 13.75 0.2102
2020-07-13 2020-06-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 320 8.11 0.1740
2020-04-14 2020-03-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 296 -24.49 0.2041
2020-01-16 2019-12-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 392 4.81 0.2162
2019-10-10 2019-09-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 374 -3.11 0.2270
2019-07-11 2019-06-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 386 9.66 0.2360
2019-04-15 2019-03-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 352 20.55 0.2216
2019-01-11 2018-12-31 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 292 -20.65 0.1929
2018-10-15 2018-09-30 13F HONEYWELL INTL COM 438516106 2,213 0 0.00 368 15.36 0.2426
2018-07-16 2018-06-30 13F HONEYWELL INTL COM 438516106 2,213 47 2.17 319 1.92 0.2439
2018-04-17 2018-03-31 13F HONEYWELL INTL COM 438516106 2,166 2,166 313 0.2765
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.