Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership356 shares
Latest Disclosed Value $ 80,395
Bogart Wealth, LLC reports 9.18% decrease in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 356 shares of Honeywell International Inc. (US:HON) valued at $80,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 392 shares of Honeywell International Inc.. This represents a change in shares of -9.18% during the quarter. The current value of the position is $79,481 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 356 -36 -9.18 80 5.26 0.0031
2026-01-30 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 392 -5 -1.26 77 -8.43 0.0031
2025-10-27 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 397 105 35.96 84 22.06 0.0034
2025-07-30 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 292 -15 -4.89 68 4.62 0.0029
2025-05-02 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 307 -18,496 -98.37 65 -98.47 0.0031
2025-01-30 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 18,803 -223 -1.17 4,247 8.01 0.2014
2024-10-23 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 19,026 -296 -1.53 3,933 -4.70 0.1862
2024-07-31 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 19,322 -45,308 -70.10 4,126 -68.90 0.2100
2024-04-25 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 64,630 4,310 7.15 13,265 4.87 0.6824
2024-02-07 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 60,320 1,689 2.88 12,650 16.79 0.7138
2023-10-30 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 58,631 8,894 17.88 10,831 4.95 0.6691
2023-07-31 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 49,737 8,244 19.87 10,320 30.14 0.6541
2023-04-21 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 41,493 5,568 15.50 7,930 3.01 0.5294
2023-02-06 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 35,925 -471 -1.29 7,699 26.67 0.5360
2022-11-03 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 36,396 5,131 16.41 6,077 11.83 0.5072
2022-07-22 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 31,265 9,609 44.37 5,434 28.95 0.4767
2022-04-22 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 21,656 21,656 4,214 0.3604
2022-01-19 2021-12-31 13F HONEYWELL INTL INC COM Stock 438516106 0 0 0 0.0000
2021-10-15 2021-09-30 13F HONEYWELL INTL INC COM Stock 438516106 0 -32 -100.00 0 -100.00
2021-08-06 2021-06-30 13F HONEYWELL INTL INC COM Stock 438516106 32 -18 -36.00 7 -36.36 0.0008
2021-04-16 2021-03-31 13F HONEYWELL INTL INC COM Stock 438516106 50 50 11 0.0015
2021-01-14 2020-12-31 13F HONEYWELL INTL INC COM Stock 438516106 0 0 0 0.0000
2019-11-06 2019-09-30 13F/A-1 HONEYWELL INTL INC COM Stock 438516106 0 -10 -100.00 0 -100.00
2019-07-11 2019-06-30 13F HONEYWELL INTL INC COM Stock 438516106 10 0 0.00 1 0.00 0.0006
2019-04-08 2019-03-31 13F HONEYWELL INTL INC COM Stock 438516106 10 0 0.00 1 0.00 0.0005
2019-01-15 2018-12-31 13F HONEYWELL INTL INC COM Stock 438516106 10 0 0.00 1 -50.00 0.0005
2018-10-16 2018-09-30 13F HONEYWELL INTL INC COM Stock 438516106 10 0 0.00 2 100.00 0.0012
2018-07-13 2018-06-30 13F HONEYWELL INTL INC COM Stock 438516106 10 10 1 0.0006
2018-01-10 2017-12-31 13F HONEYWELL INTL INC COM Stock 438516106 0 -168 -100.00 0 -100.00
2017-10-12 2017-09-30 13F HONEYWELL INTL INC COM Stock 438516106 168 168 24 0.0178
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.