Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership18,218 shares
Latest Disclosed Value $ 4,117,824
Assetmark, Inc reports 32.52% decrease in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 18,218 shares of Honeywell International Inc. (US:HON) valued at $4,117,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 26,996 shares of Honeywell International Inc.. This represents a change in shares of -32.52% during the quarter. The current value of the position is $4,067,351 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)
2026-05-06 2026-03-31 13F HONEYWELL INTL COM 438516106 18,218 -8,778 -32.52 4,118 -21.82 0.0084
2026-01-23 2025-12-31 13F HONEYWELL INTL COM 438516106 26,996 3,812 16.44 5,267 7.91 0.0107
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 23,184 263 1.15 4,880 -8.56 0.0105
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 22,921 429 1.91 5,338 12.07 0.0126
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 22,492 8,455 60.23 4,763 50.22 0.0131
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 14,037 -1,313 -8.55 3,171 -0.06 0.0086
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 15,350 1,018 7.10 3,173 3.66 0.0091
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 14,332 596 4.34 3,060 8.55 0.0095
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 13,736 2,643 23.83 2,819 21.20 0.0092
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 11,093 543 5.15 2,326 19.34 0.0084
2023-10-27 2023-09-30 13F HONEYWELL INTL COM 438516106 10,550 1,195 12.77 1,949 0.41 0.0078
2023-08-11 2023-06-30 13F HONEYWELL INTL INC COM COM 438516106 9,355 191 2.08 1,941 10.85 0.0076
2023-05-05 2023-03-31 13F HONEYWELL INTL INC COM COM 438516106 9,164 1,809 24.60 1,751 11.10 0.0072
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 7,355 451 6.53 1,576 36.69 0.0068
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 6,904 790 12.92 1,153 8.47 0.0054
2022-08-03 2022-06-30 13F HONEYWELL INTL INC COM COM 438516106 6,114 -4,833 -44.15 1,063 -50.09 0.0048
2022-05-13 2022-03-31 13F HONEYWELL INTL INC COM COM 438516106 10,947 3,144 40.29 2,130 30.92 0.0089
2022-02-14 2021-12-31 13F HONEYWELL INTL INC COM COM 438516106 7,803 3,937 101.84 1,627 98.17 0.0067
2021-11-12 2021-09-30 13F HONEYWELL INTL INC COM COM 438516106 3,866 504 14.99 821 11.40 0.0037
2021-08-16 2021-06-30 13F HONEYWELL INTL INC COMCUSIP NO ISSUER NAME ISSUE COM 438516106 3,362 332 10.96 737 12.01 0.0034
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 3,030 476 18.64 658 21.18 0.0034
2021-02-10 2020-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,554 222 9.52 543 41.41 0.0030
2020-11-13 2020-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,332 2,105 927.31 384 1,063.64 0.0025
2020-08-11 2020-06-30 13F HONEYWELL INTL INC COM COM 438516106 227 -8,315 -97.34 33 -97.11 0.0002
2020-05-12 2020-03-31 13F HONEYWELL INTL INC COM COM 438516106 8,542 6,989 450.03 1,143 315.64 0.0097
2020-02-11 2019-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,553 128 8.98 275 14.11 0.0021
2019-11-13 2019-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,425 96 7.22 241 3.88 0.0020
2019-08-14 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,329 -150 -10.14 232 -1.28 0.0019
2019-05-14 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,479 553 59.72 235 92.62 0.0021
2019-02-13 2018-12-31 13F HONEYWELL INTL INC COM COM 438516106 926 -107 -10.36 122 -29.07 0.0012
2018-11-13 2018-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,033 97 10.36 172 27.41 0.0016
2018-08-01 2018-06-30 13F HONEYWELL INTL INC COM COM 438516106 936 -53 -5.36 135 -5.59 0.0013
2018-05-16 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 989 -680 -40.74 143 -44.14 0.0015
2018-02-13 2017-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,669 261 18.54 256 28.00 0.0026
2017-11-08 2017-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,408 171 13.82 200 21.21 0.0023
2017-08-14 2017-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,237 12 0.98 165 7.84 0.0021
2017-09-15 2017-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 1,225 284 30.18 153 40.37 0.0020
2017-05-08 2017-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,225 284 153
2017-09-15 2016-12-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 941 41 4.56 109 3.81 0.0016
2017-02-14 2016-12-31 13F HONEYWELL INTL INC COM COM 438516106 941 41 109
2017-09-14 2016-09-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 900 23 2.62 105 2.94 0.0016
2016-11-04 2016-09-30 13F HONEYWELL INTL INC COM COM 438516106 900 23 105
2017-09-14 2016-06-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 877 -183 -17.26 102 -14.29 0.0017
2016-08-08 2016-06-30 13F HONEYWELL INTL INC COM COM 438516106 877 -183 102
2017-09-14 2016-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 1,060 -232 -17.96 119 -11.19 0.0021
2016-05-13 2016-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,060 -232 119
2017-09-14 2015-12-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 1,292 1,219 1,669.86 134 1,814.29 0.0025
2016-02-12 2015-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,292 1,219 134
2016-01-05 2015-09-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 73 -29,161 -99.75 7 -99.77 0.0001
2015-11-10 2015-09-30 13F HONEYWELL INTL INC COM COM 438516106 73 7
2015-08-13 2015-06-30 13F HONEYWELL INTL INC COM COM 438516106 29,234 2,029 7.46 2,982 5.07 0.0621
2015-05-12 2015-03-31 13F HONEYWELL INTL INC COM COM 438516106 27,205 27,205 0.00 2,838 0.0605
2015-02-03 2014-12-31 13F HONEYWELL INTL INC COM COM 438516106 0 -24,786 -100.00 0 -100.00
2014-11-10 2014-09-30 13F HONEYWELL INTL INC COM COM 438516106 24,786 0 0.00 2,308 0.17 0.0533
2014-08-12 2014-06-30 13F HONEYWELL INTL INC COM COM 438516106 24,786 3,403 15.91 2,304 16.19 0.0491
2014-05-06 2014-03-31 13F HONEYWELL INTL INC COM COM 438516106 21,383 -793 -3.58 1,983 -2.12 0.0484
2014-02-11 2013-12-31 13F HONEYWELL INTL INC COM COM 438516106 22,176 -1,016 -4.38 2,026 5.19 0.0480
2014-02-11 2013-09-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 23,192 23,192 1,926 0.0486
2013-11-14 2013-09-30 13F HONEYWELL INTL INC COM COM 438516106 23,192 1,926 0.0486
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.