Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership2,136 shares
Latest Disclosed Value $ 482,800
Balentine LLC reports 0.51% decrease in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 2,136 shares of Honeywell International Inc. (US:HON) valued at $482,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,147 shares of Honeywell International Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $476,883 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)
2026-04-24 2026-03-31 13F HONEYWELL INTL COM 438516106 2,136 -11 -0.51 483 15.31 0.0194
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 2,147 -95 -4.24 419 -11.25 0.0159
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 2,242 2,242 472 0.0174
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 0 -2,993 -100.00 0 -100.00
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 2,993 2,993 634 0.0265
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 0 -8,511 -100.00 0 -100.00
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 8,511 343 4.20 1,747 1.99 0.0521
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 8,168 331 4.22 1,713 18.31 0.0546
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 7,837 -1,994 -20.28 1,448 -29.03 0.0484
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 9,831 1,024 11.63 2,040 21.15 0.0677
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 8,807 -985 -10.06 1,683 -19.78 0.0567
2023-01-31 2022-12-31 13F HONEYWELL INTL COM 438516106 9,792 2,488 34.06 2,098 71.97 0.0733
2022-10-26 2022-09-30 13F HONEYWELL INTL COM 438516106 7,304 -7,209 -49.67 1,220 -51.63 0.0463
2022-10-26 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 14,513 4,838 50.01 2,522 33.94 0.0924
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 14,513 4,838 2,522 0.0922
2022-10-26 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 9,675 5,830 151.63 1,883 134.79 0.0639
2022-10-26 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 3,845 -24 -0.62 802 -2.31 0.0282
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 3,869 1,420 57.98 821 52.89 0.0322
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 2,449 390 18.94 537 20.13 0.0214
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 2,059 -53 -2.51 447 -0.45 0.0192
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 2,112 99 4.92 449 35.65 0.0203
2020-11-02 2020-09-30 13F HONEYWELL INTL COM 438516106 2,013 114 6.00 331 20.36 0.0166
2020-08-14 2020-06-30 13F HONEYWELL INTL Stock 438516106 1,899 358 23.23 275 33.50 0.0153
2020-05-18 2020-03-31 13F HONEYWELL INTL COM 438516106 1,541 -732 -32.20 206 -48.76 0.0138
2020-09-02 2019-12-31 13F HONEYWELL INTL COM 438516106 2,273 -2,772 -54.95 402 -52.93 0.0226
2019-11-15 2019-09-30 13F HONEYWELL INTL Stock 438516106 5,045 -299 -5.60 854 -8.47 0.0510
2019-08-14 2019-06-30 13F HONEYWELL INTL Stock 438516106 5,344 275 5.43 933 15.76 0.0562
2019-05-16 2019-03-31 13F HONEYWELL INTL Stock 438516106 5,069 -52 -1.02 806 19.05 0.0560
2019-02-12 2018-12-31 13F HONEYWELL INTL Stock 438516106 5,121 3,932 330.70 677 241.92 0.0542
2018-11-14 2018-09-30 13F HONEYWELL INTL Com 438516106 1,189 1,189 -76.78 198 -70.75 0.0139
2018-05-15 2018-03-31 13F HONEYWELL INTL INC COM Stock 438516106 0 -5,254 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 HONEYWELL INTL INC COM Stock 438516106 5,254 -5 -0.10 806 8.19 0.0636
2018-02-14 2017-12-31 13F HONEYWELL INTL INC COM Stock 438516106 5,254 -5 806 0.0574
2017-11-15 2017-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,259 -1 -0.02 745 6.28 0.0622
2017-08-14 2017-06-30 13F HONEYWELL INTL INC COM Stock 438516106 5,260 -60 -1.13 701 5.57 0.0639
2017-05-12 2017-03-31 13F HONEYWELL INTL INC COM Stock 438516106 5,320 800 17.70 664 26.72 0.0649
2017-02-14 2016-12-31 13F HONEYWELL INTL INC COM Stock 438516106 4,520 224 5.21 524 4.59 0.0551
2016-11-15 2016-09-30 13F HONEYWELL INTL INC COM COM 438516106 4,296 3,493 434.99 501 438.71 0.0689
2016-08-16 2016-06-30 13F HONEYWELL INTL INC COM Stock 438516106 803 689 604.39 93 615.38 0.0184
2016-05-11 2016-03-31 13F HONEYWELL INTL INC COM COM 438516106 114 0 0.00 13 8.33 0.0033
2016-02-16 2015-12-31 13F HONEYWELL INTL INC COM Stock 438516106 114 25 28.09 12 50.00 0.0025
2015-11-18 2015-09-30 13F HONEYWELL INTL INC COM Stock 438516106 89 89 8 0.0015
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.