Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionApriem Advisors
Latest Disclosed Ownership5,539 shares
Latest Disclosed Value $ 1,252,012
Apriem Advisors reports 1.99% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 5,539 shares of Honeywell International Inc. (US:HON) valued at $1,251,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,431 shares of Honeywell International Inc.. This represents a change in shares of 1.99% during the quarter. The current value of the position is $1,236,637 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 5,539 108 1.99 1,252 18.22 0.1195
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 5,431 17 0.31 1,059 -7.02 0.0972
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 5,414 63 1.18 1,140 -8.59 0.1078
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 5,351 167 3.22 1,246 13.58 0.1325
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 5,184 114 2.25 1,098 -4.19 0.1286
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 5,070 111 2.24 1,145 11.71 0.1312
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 4,959 -200 -3.88 1,025 -6.90 0.1197
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 5,159 -468 -8.32 1,102 -4.68 0.1349
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 5,627 100 1.81 1,155 -0.35 0.1451
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 5,527 64 1.17 1,159 14.87 0.1549
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 5,463 211 4.02 1,009 -7.35 0.1479
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 5,252 60 1.16 1,090 9.78 0.1634
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 5,192 451 9.51 992 -2.36 0.1588
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 4,741 110 2.38 1,016 31.44 0.1761
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 4,631 296 6.83 773 2.66 0.1394
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 4,335 250 6.12 753 -5.28 0.1297
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 4,085 901 28.30 795 19.73 0.1166
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 3,184 3 0.09 664 -1.63 0.0940
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 3,181 -89 -2.72 675 -5.86 0.0968
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 3,270 209 6.83 717 7.98 0.1070
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 3,061 17 0.56 664 2.63 0.1029
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 3,044 -9 -0.29 647 28.63 0.1153
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 3,053 50 1.67 503 15.90 0.0923
2020-08-07 2020-06-30 13F HONEYWELL INTL COM 438516106 3,003 66 2.25 434 10.43 0.0892
2020-05-07 2020-03-31 13F HONEYWELL INTL CS 438516106 2,937 25 0.86 393 -23.84 0.0952
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 2,912 0 0.00 516 4.67 0.0989
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 2,912 0 0.00 493 -2.95 0.1093
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 2,912 0 0.00 508 9.72 0.1591
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 2,912 -34 -1.15 463 19.02 0.1225
2019-02-19 2018-12-31 13F HONEYWELL INTL COM 438516106 2,946 7 0.24 389 -20.45 0.1368
2018-11-14 2018-09-30 13F HONEYWELL INTL cs 438516106 2,939 -73 -2.42 489 12.67 0.1070
2018-08-14 2018-06-30 13F HONEYWELL INTL cs 438516106 3,012 0 0.00 434 -0.23 0.0975
2018-05-11 2018-03-31 13F HONEYWELL INTL cs 438516106 3,012 101 3.47 435 -2.47 0.1061
2018-02-14 2017-12-31 13F HONEYWELL INTL cs 438516106 2,911 -499 -14.63 446 -7.66 0.1105
2017-11-14 2017-09-30 13F HONEYWELL INTL cs 438516106 3,410 -104 -2.96 483 3.21 0.1201
2017-08-04 2017-06-30 13F HONEYWELL INTL cs 438516106 3,514 274 8.46 468 15.56 0.1240
2017-05-13 2017-03-31 13F HONEYWELL INTL cs 438516106 3,240 20 0.62 405 8.58 0.1100
2017-02-14 2016-12-31 13F HONEYWELL INTL cs 438516106 3,220 1,044 47.98 373 46.85 0.1107
2016-11-14 2016-09-30 13F HONEYWELL INTL cs 438516106 2,176 1 0.05 254 0.40 0.0757
2016-08-12 2016-06-30 13F HONEYWELL INTL cs 438516106 2,175 400 22.54 253 27.14 0.0822
2016-05-13 2016-03-31 13F HONEYWELL INTL cs 438516106 1,775 905 104.02 199 121.11 0.0783
2016-02-09 2015-12-31 13F HONEYWELL INTL cs 438516106 870 370 74.00 90 91.49 0.0321
2015-11-13 2015-09-30 13F HONEYWELL INTL cs 438516106 500 500 47 0.0174
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.