Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership17,166 shares
Latest Disclosed Value $ 3,879,917
AlTi Global, Inc. reports 0.02% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 17,166 shares of Honeywell International Inc. (US:HON) valued at $3,880,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,162 shares of Honeywell International Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $3,832,481 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 17,166 4 0.02 3,880 15.86 0.0843
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 17,162 145 0.85 3,348 -6.53 0.0718
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 17,017 30 0.18 3,583 -9.45 0.0840
2025-07-31 2025-06-30 13F HONEYWELL INTL COM 438516106 16,987 337 2.02 3,957 12.20 0.0993
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 16,650 233 1.42 3,526 -4.91 0.0924
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 16,417 -4,569 -21.77 3,708 -14.52 0.0895
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 20,986 -993 -4.52 4,338 -7.56 0.1043
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 21,979 -597 -2.64 4,693 1.30 0.1260
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 22,576 8,281 57.93 4,634 54.59 0.1288
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 14,295 14,295 2,998 0.0917
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.