Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership49,143 shares
Latest Disclosed Value $ 11,107,792
Bowen Hanes & Co Inc reports 2.87% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 49,143 shares of Honeywell International Inc. (US:HON) valued at $11,107,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,773 shares of Honeywell International Inc.. This represents a change in shares of 2.87% during the quarter. The current value of the position is $10,971,666 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)
2026-05-14 2026-03-31 13F HONEYWELL INT'L COM 438516106 49,143 1,370 2.87 11,108 123,311.11 0.2705
2026-02-10 2025-12-31 13F HONEYWELL INT'L COM 438516106 47,773 -2,258 -4.51 9 -99.91 0.2338
2025-11-10 2025-09-30 13F HONEYWELL INT'L COM 438516106 50,031 -1,707 -3.30 10,532 -12.59 0.2637
2025-08-12 2025-06-30 13F HONEYWELL INT'L COM 438516106 51,738 -500 -0.96 12,049 8.92 0.3040
2025-05-14 2025-03-31 13F HONEYWELL INT'L COM 438516106 52,238 -1,367 -2.55 11,061 -8.65 0.3077
2025-02-10 2024-12-31 13F HONEYWELL INT'L COM 438516106 53,605 -141,561 -72.53 12,109 -69.99 0.3247
2024-11-12 2024-09-30 13F HONEYWELL INT'L COM 438516106 195,166 -67,775 -25.78 40,343 -28.15 1.0585
2024-08-12 2024-06-30 13F HONEYWELL INT'L COM 438516106 262,941 -25,652 -8.89 56,148 95,066.10 1.5552
2024-05-13 2024-03-31 13F HONEYWELL INT'L COM 438516106 288,593 -5,236 -1.78 59 -99.90 1.6920
2024-02-12 2023-12-31 13F HONEYWELL INT'L COM 438516106 293,829 -380 -0.13 61,619 13.37 1.8579
2023-11-13 2023-09-30 13F HONEYWELL INT'L COM 438516106 294,209 -11,480 -3.76 54,352 -14.31 1.8291
2023-08-14 2023-06-30 13F HONEYWELL INT'L COM 438516106 305,689 925 0.30 63,430 8.90 2.0316
2023-05-12 2023-03-31 13F HONEYWELL INT'L COM 438516106 304,764 -3,974 -1.29 58,246 -11.96 2.0015
2023-02-09 2022-12-31 13F HONEYWELL INT'L COM 438516106 308,738 -3,020 -0.97 66,163 27.10 2.3462
2022-11-14 2022-09-30 13F HONEYWELL INT'L COM 438516106 311,758 -31,416 -9.15 52,054 -12.73 2.0128
2022-08-12 2022-06-30 13F HONEYWELL INT'L COM 438516106 343,174 1,676 0.49 59,647 -10.24 2.1630
2022-05-12 2022-03-31 13F HONEYWELL INT'L COM 438516106 341,498 3,230 0.95 66,449 -5.79 1.9819
2022-02-11 2021-12-31 13F HONEYWELL INT'L COM 438516106 338,268 -1,874 -0.55 70,532 -2.32 1.9898
2021-11-15 2021-09-30 13F HONEYWELL INT'L COM 438516106 340,142 -12,240 -3.47 72,205 -6.59 2.2174
2021-08-12 2021-06-30 13F HONEYWELL INT'L COM 438516106 352,382 -3,624 -1.02 77,295 0.02 2.3502
2021-05-18 2021-03-31 13F/A-1 HONEYWELL INT'L COM 438516106 356,006 -5,118 -1.42 77,278 0.61 2.4697
2021-05-13 2021-03-31 13F HONEYWELL INT'L COM 438516106 356,006 -5,118 77,278 2.6066
2021-02-08 2020-12-31 13F HONEYWELL INT'L COM 438516106 361,124 -11,200 -3.01 76,811 25.33 2.5537
2021-02-08 2020-09-30 13F/A-1 HONEYWELL INT'L COM 438516106 372,324 3,845 1.04 61,288 15.03 2.2109
2020-11-02 2020-09-30 13F HONEYWELL INT'L COM 438516106 372,499 4,020 61,317 2,311,859.9846
2021-02-08 2020-06-30 13F/A-1 HONEYWELL INT'L COM 438516106 368,479 12,881 3.62 53,278 11.99 2.1475
2020-08-14 2020-06-30 13F HONEYWELL INT'L COM 438516106 368,479 12,881 53,278 2,242,405.1877
2021-02-08 2020-03-31 13F/A-1 HONEYWELL INT'L COM 438516106 355,598 19,097 5.68 47,575 -20.12 2.3294
2020-05-14 2020-03-31 13F HONEYWELL INT'L COM 438516106 355,598 19,097 47,575 2,389,871.2659
2020-02-13 2019-12-31 13F HONEYWELL INT'L COM 438516106 336,501 5,242 1.58 59,561 6.27 2.4515
2019-11-13 2019-09-30 13F HONEYWELL INT'L COM 438516106 331,259 -865 -0.26 56,049 -3.34 2.3821
2019-08-13 2019-06-30 13F HONEYWELL INT'L COM 438516106 332,124 -264 -0.08 57,986 9.77 2.4940
2019-05-13 2019-03-31 13F HONEYWELL INT'L COM 438516106 332,388 10,948 3.41 52,823 24.38 2.3382
2019-02-13 2018-12-31 13F HONEYWELL INT'L COM 438516106 321,440 20,127 6.68 42,469 -15.30 2.1377
2018-11-07 2018-09-30 13F HONEYWELL INT'L COM 438516106 301,313 -13,547 -4.30 50,138 10.54 2.2076
2018-08-14 2018-06-30 13F HONEYWELL INT'L COM 438516106 314,860 -2,571 -0.81 45,356 -1.12 2.1193
2018-05-15 2018-03-31 13F HONEYWELL INT'L COM 438516106 317,431 -2,510 -0.78 45,872 -6.51 2.1254
2018-02-13 2017-12-31 13F HONEYWELL INT'L COM 438516106 319,941 -5,547 -1.70 49,066 6.35 2.1898
2017-11-13 2017-09-30 13F HONEYWELL INT'L COM 438516106 325,488 12,855 4.11 46,135 10.71 2.1700
2017-07-31 2017-06-30 13F HONEYWELL INT'L COM 438516106 312,633 -15,141 -4.62 41,671 1.81 2.0417
2017-05-15 2017-03-31 13F HONEYWELL INT'L COM 438516106 327,774 3,219 0.99 40,929 8.85 2.0539
2017-02-14 2016-12-31 13F HONEYWELL INT'L COM 438516106 324,555 2,985 0.93 37,600 0.29 2.0181
2016-11-14 2016-09-30 13F HONEYWELL INT'L COM 438516106 321,570 -20,905 -6.10 37,492 -5.89 1.9865
2016-08-12 2016-06-30 13F HONEYWELL INT'L COM 438516106 342,475 -1,877 -0.55 39,837 3.24 2.1551
2016-05-16 2016-03-31 13F HONEYWELL INT'L COM 438516106 344,352 2,860 0.84 38,585 9.10 2.1287
2016-02-17 2015-12-31 13F HONEYWELL INT'L COM 438516106 341,492 4,137 1.23 35,368 10.72 1.9796
2015-11-12 2015-09-30 13F HONEYWELL INT'L COM 438516106 337,355 26,575 8.55 31,944 0.80 1.8379
2015-08-14 2015-06-30 13F HONEYWELL INT'L COM 438516106 310,780 22,893 7.95 31,690 5.53 1.5749
2015-05-13 2015-03-31 13F HONEYWELL INT'L COM 438516106 287,887 1,629 0.57 30,029 4.99 1.4438
2015-02-13 2014-12-31 13F HONEYWELL INT'L COM 438516106 286,258 53,235 22.85 28,603 31.82 1.4021
2014-11-12 2014-09-30 13F HONEYWELL INT'L COM 438516106 233,023 -10,700 -4.39 21,699 -4.22 1.0604
2014-08-13 2014-06-30 13F HONEYWELL INT'L COM 438516106 243,723 -24,279 -9.06 22,654 -8.87 1.0551
2014-05-15 2014-03-31 13F HONEYWELL INT'L COM 438516106 268,002 1,800 0.68 24,860 2.21 1.2026
2014-02-18 2013-12-31 13F HONEYWELL INT'L COM 438516106 266,202 -12,262 -4.40 24,323 5.19 1.1829
2013-11-15 2013-09-30 13F HONEYWELL INT'L COM 438516106 278,464 -31,150 -10.06 23,124 -5.87 1.1821
2013-08-14 2013-06-30 13F HONEYWELL INT'L COM 438516106 309,614 309,614 24,565 1.3156
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.