Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership18,773 shares
Latest Disclosed Value $ 4,009
Benjamin F. Edwards & Company, Inc. reports 17.05% increase in ownership of HON / Honeywell International Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 18,773 shares of Honeywell International Inc. (US:HON) valued at $4,008,786 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 16,039 shares of Honeywell International Inc.. This represents a change in shares of 17.05% during the quarter. The current value of the position is $4,191,260 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)
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 18,773 2,734 17.05 4 33.33 0.0705
2024-04-29 2024-03-31 13F HONEYWELL INTL COM 438516106 16,039 -6,064 -27.44 3 -25.00 0.0598
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 22,103 1,255 6.02 5 33.33 0.0930
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 20,848 -4,703 -18.41 4 -40.00 0.1479
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 25,551 -1,438 -5.33 5 0.00 0.2017
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 26,989 -3,005 -10.02 5 -16.67 0.2159
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 29,994 -385 -1.27 6 -99.88 0.2888
2022-10-28 2022-09-30 13F HONEYWELL INTL COM 438516106 30,379 479 1.60 5,072 -2.41 0.2544
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 29,900 1,377 4.83 5,197 -6.36 0.2512
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 28,523 2,816 10.95 5,550 3.54 0.2478
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 25,707 13,322 107.57 5,360 103.88 0.2386
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 12,385 68 0.55 2,629 -2.70 0.1322
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 12,317 -1,128 -8.39 2,702 -7.40 0.1376
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 13,445 -1,253 -8.52 2,918 -6.65 0.1571
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 14,698 -1,544 -9.51 3,126 16.90 0.1857
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 16,242 -281 -1.70 2,674 11.93 0.1793
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 16,523 -281 -1.67 2,389 6.27 0.1734
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 16,804 200 1.20 2,248 -23.51 0.1922
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 16,604 53 0.32 2,939 4.96 0.2067
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 16,551 4,550 37.91 2,800 33.65 0.2190
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 12,001 4,132 52.51 2,095 67.47 0.1758
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 7,869 155 2.01 1,251 22.77 0.1133
2019-01-31 2018-12-31 13F HONEYWELL INTL COM 438516106 7,714 1,790 30.22 1,019 3.35 0.1057
2018-10-29 2018-09-30 13F HONEYWELL INTL COM 438516106 5,924 -1,141 -16.15 986 -3.14 0.0927
2018-07-19 2018-06-30 13F HONEYWELL INTL COM 438516106 7,065 133 1.92 1,018 1.60 0.1002
2018-04-17 2018-03-31 13F HONEYWELL INTL COM 438516106 6,932 -20 -0.29 1,002 -6.00 0.1020
2018-01-17 2017-12-31 13F HONEYWELL INTL COM 438516106 6,952 4,607 196.46 1,066 221.08 0.1113
2017-10-24 2017-09-30 13F HONEYWELL INTL COM 438516106 2,345 0 0.00 332 6.07 0.0399
2017-07-26 2017-06-30 13F HONEYWELL INTL COM 438516106 2,345 -299 -11.31 313 -5.15 0.0409
2017-05-04 2017-03-31 13F HONEYWELL INTL COM 438516106 2,644 -152 -5.44 330 1.85 0.0485
2017-01-18 2016-12-31 13F HONEYWELL INTL COM 438516106 2,796 1,120 66.83 324 66.15 0.0530
2016-10-24 2016-09-30 13F HONEYWELL INTL COM 438516106 1,676 370 28.33 195 28.29 0.0345
2016-07-08 2016-06-30 13F HONEYWELL INTL COM 438516106 1,306 -80 -5.77 152 -1.94 0.0296
2016-04-13 2016-03-31 13F HONEYWELL INTL COM 438516106 1,386 29 2.14 155 9.93 0.0321
2016-01-12 2015-12-31 13F HONEYWELL INTL COM 438516106 1,357 5 0.37 141 10.16 0.0304
2015-10-16 2015-09-30 13F HONEYWELL INTL COM 438516106 1,352 0 0.00 128 -7.25 0.0280
2015-07-10 2015-06-30 13F HONEYWELL INTL COM 438516106 1,352 -831 -38.07 138 -39.47 0.0275
2015-04-14 2015-03-31 13F HONEYWELL INTL COM 438516106 2,183 896 69.62 228 76.74 0.0478
2015-02-06 2014-12-31 13F HONEYWELL INTL COM 438516106 1,287 68 5.58 129 14.16 0.0299
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 1,219 0 0.00 113 0.00 0.0282
2014-07-21 2014-06-30 13F HONEYWELL INTL COM 438516106 1,219 0 0.00 113 0.00 0.0287
2014-04-14 2014-03-31 13F HONEYWELL INTL COM 438516106 1,219 0 0.00 113 1.80 0.0310
2014-01-15 2013-12-31 13F HONEYWELL INTL COM 438516106 1,219 0 0.00 111 9.90 0.0374
2013-11-07 2013-09-30 13F HONEYWELL INTL COM 438516106 1,219 0 0.00 101 4.12 0.0374
2013-07-30 2013-06-30 13F HONEYWELL INTL COM 438516106 1,219 1,219 97 0.0389
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.