Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership21,763 shares
Latest Disclosed Value $ 4,919,091
Bailard, Inc. reports 22.36% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 21,763 shares of Honeywell International Inc. (US:HON) valued at $4,919,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,786 shares of Honeywell International Inc.. This represents a change in shares of 22.36% during the quarter. The current value of the position is $4,858,807 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 21,763 3,977 22.36 4,919 41.80 0.1131
2026-02-04 2025-12-31 13F HONEYWELL INTL COM 438516106 17,786 -6,190 -25.82 3,470 -31.25 0.0768
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 23,976 1,408 6.24 5,047 -3.98 0.1097
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 22,568 8,681 62.51 5,256 78.74 0.1225
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 13,887 289 2.13 2,941 -4.27 0.0759
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 13,598 57 0.42 3,072 9.72 0.0785
2024-10-30 2024-09-30 13F HONEYWELL INTL COM 438516106 13,541 337 2.55 2,799 -0.71 0.0729
2024-07-25 2024-06-30 13F HONEYWELL INTL COM 438516106 13,204 -97 -0.73 2,820 3.30 0.0777
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 13,301 -131 -0.98 2,730 -3.09 0.0753
2024-02-02 2023-12-31 13F HONEYWELL INTL COM 438516106 13,432 316 2.41 2,817 16.22 0.0834
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 13,116 7,252 123.67 2,423 99.26 0.0803
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 5,864 -1,646 -21.92 1,217 -15.26 0.0426
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 7,510 46 0.62 1,435 -10.26 0.0514
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 7,464 64 0.86 1,599 29.37 0.0609
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 7,400 -361 -4.65 1,236 -8.38 0.0511
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 7,761 135 1.77 1,349 -9.10 0.0531
2022-04-25 2022-03-31 13F HONEYWELL INTL COM 438516106 7,626 1,116 17.14 1,484 9.36 0.0499
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 6,510 910 16.25 1,357 14.13 0.0433
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 5,600 0 0.00 1,189 -3.18 0.0406
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 5,600 61 1.10 1,228 2.16 0.0424
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 5,539 216 4.06 1,202 6.18 0.0446
2021-02-03 2020-12-31 13F HONEYWELL INTL COM 438516106 5,323 1,205 29.26 1,132 66.96 0.0516
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 4,118 -245 -5.62 678 7.45 0.0351
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 4,363 -1,945 -30.83 631 -25.24 0.0352
2020-04-16 2020-03-31 13F HONEYWELL INTL COM 438516106 6,308 -869 -12.11 844 -33.54 0.0601
2020-01-31 2019-12-31 13F HONEYWELL INTL COM 438516106 7,177 -10,081 -58.41 1,270 -56.51 0.0716
2019-10-18 2019-09-30 13F HONEYWELL INTL COM 438516106 17,258 11,250 187.25 2,920 178.36 0.1766
2019-07-26 2019-06-30 13F HONEYWELL INTL COM 438516106 6,008 25 0.42 1,049 10.30 0.0641
2019-04-24 2019-03-31 13F HONEYWELL INTL COM 438516106 5,983 0 0.00 951 20.23 0.0590
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 5,983 -605 -9.18 791 -27.83 0.0535
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 6,588 -275 -4.01 1,096 10.82 0.0641
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 6,863 860 14.33 989 13.94 0.0589
2018-05-07 2018-03-31 13F HONEYWELL INTL COM 438516106 6,003 -200 -3.22 868 -8.73 0.0554
2018-02-08 2017-12-31 13F HONEYWELL INTL COM 438516106 6,203 107 1.76 951 10.07 0.0598
2018-01-29 2017-09-30 13F/A-1 HONEYWELL INTL COM 438516106 6,096 106 1.77 864 8.27 0.0669
2017-10-11 2017-09-30 13F HONEYWELL INTL COM 438516106 6,096 106 864 0.0659
2018-01-29 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 5,990 105 1.78 798 8.57 0.0651
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 5,990 105 798 0.0633
2018-01-29 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 5,885 -52 -0.88 735 6.83 0.0610
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 5,885 -52 735 0.0614
2018-01-29 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,937 100 1.71 688 1.03 0.0638
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 5,937 100 688 0.0623
2018-01-29 2016-09-30 13F/A-1 HONEYWELL INTL COM 438516106 5,837 -83 -1.40 681 -1.16 0.0629
2016-11-08 2016-09-30 13F HONEYWELL INTL COM 438516106 5,837 -83 681 0.0621
2018-01-29 2016-06-30 13F/A-1 HONEYWELL INTL COM 438516106 5,920 1,713 40.72 689 46.28 0.0821
2016-08-08 2016-06-30 13F HONEYWELL INTL COM 438516106 5,920 1,713 689 0.0832
2018-01-29 2016-03-31 13F/A-1 HONEYWELL INTL COM 438516106 4,207 4,207 -28.94 471 -31.64 0.0658
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 4,207 4,207 471 0.0661
2018-01-29 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 0 -2,458 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 HONEYWELL INTL COM 438516106 2,458 160 6.96 233 -0.43 0.0366
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 2,458 160 233 0.0369
2018-01-29 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,298 165 7.74 234 5.41 0.0362
2015-08-06 2015-06-30 13F HONEYWELL INTL COM 438516106 2,298 165 234 0.0366
2018-01-29 2015-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,133 0 0.00 222 4.23 0.0308
2015-05-07 2015-03-31 13F HONEYWELL INTL COM 438516106 2,133 0 222 0.0312
2018-01-29 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,133 2,133 213 0.0301
2015-01-26 2014-12-31 13F HONEYWELL INTL COM 438516106 2,133 213 0.0306
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.