Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership83,579 shares
Latest Disclosed Value $ 18,891,362
Becker Capital Management Inc reports 5.97% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 83,579 shares of Honeywell International Inc. (US:HON) valued at $18,891,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,869 shares of Honeywell International Inc.. This represents a change in shares of 5.97% during the quarter. The current value of the position is $18,659,848 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 83,579 4,710 5.97 18,891 22.78 0.5553
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 78,869 -7,186 -8.35 15,387 -15.06 0.4402
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 86,055 2,595 3.11 18,115 -6.80 0.5293
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 83,460 4,617 5.86 19,436 16.42 0.6057
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 78,843 2,889 3.80 16,695 -2.69 0.5503
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 75,954 66,858 735.03 17,157 812.61 0.5602
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 9,096 263 2.98 1,880 -0.32 0.0611
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 8,833 75 0.86 1,886 4.95 0.0647
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 8,758 -289 -3.19 1,798 -5.27 0.0618
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 9,047 70 0.78 1,897 14.41 0.0684
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 8,977 -890 -9.02 1,658 -19.00 0.0658
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 9,867 1,305 15.24 2,047 25.12 0.0775
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 8,562 630 7.94 1,636 -3.71 0.0647
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 7,932 -75 -0.94 1,700 27.08 0.0792
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 8,007 0 0.00 1,337 -3.95 0.0702
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 8,007 0 0.00 1,392 -10.65 0.0670
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 8,007 -99 -1.22 1,558 -7.81 0.0628
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 8,106 -103 -1.25 1,690 -3.04 0.0668
2021-10-14 2021-09-30 13F HONEYWELL INTL COM 438516106 8,209 -63 -0.76 1,743 -3.91 0.0734
2021-08-12 2021-06-30 13F Honeywell International Common Stock 438516106 8,272 82 1.00 1,814 2.02 0.0770
2021-05-13 2021-03-31 13F Honeywell International COM 438516106 8,190 -20 -0.24 1,778 1.83 0.0801
2021-02-10 2020-12-31 13F HONEYWELL INTERNATL Common Stock 438516106 8,210 835 11.32 1,746 43.82 0.0863
2020-11-09 2020-09-30 13F HONEYWELL INTERNATL Common Stock 438516106 7,375 -45 -0.61 1,214 13.14 0.0674
2020-08-11 2020-06-30 13F HONEYWELL INTERNATL Common Stock 438516106 7,420 -230 -3.01 1,073 4.89 0.0608
2020-05-07 2020-03-31 13F HONEYWELL INTERNATL Common Stock 438516106 7,650 10 0.13 1,023 -24.33 0.0622
2020-02-11 2019-12-31 13F HONEYWELL INTERNATL Common Stock 438516106 7,640 135 1.80 1,352 6.46 0.0479
2019-11-14 2019-09-30 13F HONEYWELL INTERNATL Common Stock 438516106 7,505 100 1.35 1,270 -1.78 0.0485
2019-08-08 2019-06-30 13F HONEYWELL INTL Common Stock 438516106 7,405 50 0.68 1,293 10.61 0.0468
2019-05-08 2019-03-31 13F HONEYWELL INTERNATL Common Stock 438516106 7,355 10 0.14 1,169 20.52 0.0433
2019-02-04 2018-12-31 13F HONEYWELL INTERNATL Common Stock 438516106 7,345 0 0.00 970 -20.62 0.0378
2018-11-05 2018-09-30 13F HONEYWELL INTERNATL Common Stock 438516106 7,345 0 0.00 1,222 15.50 0.0389
2018-08-03 2018-06-30 13F HONEYWELL INTERNATL Common Stock 438516106 7,345 -1,247 -14.51 1,058 -14.81 0.0351
2018-05-04 2018-03-31 13F HONEYWELL INTERNATL Common Stock 438516106 8,592 5,777 205.22 1,242 187.50 0.0412
2018-02-13 2017-12-31 13F HONEYWELL INTERNATL Common Stock 438516106 2,815 923 48.78 432 61.19 0.0143
2017-11-02 2017-09-30 13F HONEYWELL INTERNATL Common Stock 438516106 1,892 285 17.73 268 25.23 0.0092
2017-08-11 2017-06-30 13F HONEYWELL INTERNATL Common Stock 438516106 1,607 0 0.00 214 6.47 0.0077
2017-05-12 2017-03-31 13F HONEYWELL INTERNATL Common Stock 438516106 1,607 -440 -21.49 201 -15.19 0.0073
2017-02-28 2016-12-31 13F/A-1 HONEYWELL INTERNATL Common Stock 438516106 2,047 -85 -3.99 237 -4.82 0.0088
2017-02-01 2016-12-31 13F HONEYWELL INTERNATL Common Stock 438516106 2,015 234
2016-11-01 2016-09-30 13F HONEYWELL INTERNATL Common Stock 438516106 2,132 117 5.81 249 6.41 0.0098
2016-08-02 2016-06-30 13F HONEYWELL INTERNATL Common Stock 438516106 2,015 2,015 -5.49 234 -6.02 0.0095
2015-02-03 2014-12-31 13F HONEYWELL INTERNATL Common Stock 438516106 0 -2,836 -100.00 0 -100.00
2014-11-03 2014-09-30 13F HONEYWELL INTERNATL Common Stock 438516106 2,836 -75 -2.58 264 -2.58 0.0108
2014-08-13 2014-06-30 13F HONEYWELL INTERNATL Common Stock 438516106 2,911 175 6.40 271 6.69 0.0111
2014-04-30 2014-03-31 13F HONEYWELL INTERNATL Common Stock 438516106 2,736 -100 -3.53 254 -1.93 0.0104
2014-02-03 2013-12-31 13F HONEYWELL INTERNATL Common Stock 438516106 2,836 2,836 259 0.0106
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.