Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBroderick Brian C
Latest Disclosed Ownership4,575 shares
Latest Disclosed Value $ 1,034,087
Broderick Brian C ownership in HON / Honeywell International Inc.

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 4,575 shares of Honeywell International Inc. (US:HON) valued at $1,034,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,575 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,021,414 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 4,575 0 0.00 1,034 15.92 0.1907
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 4,575 -20 -0.44 893 -7.76 0.1687
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 4,595 -100 -2.13 967 -11.53 0.1837
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 4,695 -100 -2.09 1,093 7.68 0.2162
2025-04-18 2025-03-31 13F HONEYWELL INTL COM 438516106 4,795 -60 -1.24 1,015 -7.39 0.2068
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 4,855 -170 -3.38 1,097 5.59 0.2151
2024-11-06 2024-09-30 13F HONEYWELL INTL COM 438516106 5,025 -7,614 -60.24 1,039 -61.53 0.2033
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 12,639 -558 -4.23 2,699 -0.37 0.5510
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 13,197 -2,240 -14.51 2,709 -16.34 0.5785
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 15,437 -3,483 -18.41 3,237 -7.38 0.8080
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 18,920 -16,555 -46.67 3,495 -52.52 0.9631
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 35,475 -595 -1.65 7,361 6.79 1.9421
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 36,070 565 1.59 6,894 -9.40 1.9351
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 35,505 -1,603 -4.32 7,609 22.79 2.2571
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 37,108 -1,507 -3.90 6,196 -7.69 1.9364
2022-07-19 2022-06-30 13F HONEYWELL INTL COM 438516106 38,615 920 2.44 6,712 -8.49 2.0355
2022-05-17 2022-03-31 13F HONEYWELL INTL COM 438516106 37,695 5,262 16.22 7,335 8.47 1.8740
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 32,433 3,629 12.60 6,762 10.60 1.6261
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 28,804 4,555 18.78 6,114 14.95 1.6319
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 24,249 4,556 23.14 5,319 24.39 1.4128
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 19,693 4,507 29.68 4,276 32.38 1.2306
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 15,186 -145 -0.95 3,230 28.02 0.9589
2020-10-28 2020-09-30 13F HONEYWELL INTL COM 438516106 15,331 4,481 41.30 2,523 60.80 0.8029
2020-07-28 2020-06-30 13F HONEYWELL INTL COM 438516106 10,850 0 0.00 1,569 8.06 0.5224
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 10,850 -320 -2.86 1,452 -26.59 0.5745
2020-01-15 2019-12-31 13F HONEYWELL INTL COM 438516106 11,170 -25 -0.22 1,978 4.49 0.6408
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 11,195 -125 -1.10 1,893 -4.20 0.6512
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 11,320 -125 -1.09 1,976 8.69 0.6913
2019-04-29 2019-03-31 13F HONEYWELL INTL COM 438516106 11,445 0 0.00 1,818 20.24 0.6495
2019-01-24 2018-12-31 13F HONEYWELL INTL COM 438516106 11,445 -450 -3.78 1,512 -22.70 0.6362
2018-10-15 2018-09-30 13F HONEYWELL INTL COM 438516106 11,895 -200 -1.65 1,956 12.28 0.6634
2018-07-30 2018-06-30 13F HONEYWELL INTL COM 438516106 12,095 -75 -0.62 1,742 -0.91 0.6368
2018-04-24 2018-03-31 13F HONEYWELL INTL COM 438516106 12,170 -350 -2.80 1,758 -8.44 0.6592
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 12,520 573 4.80 1,920 13.34 0.7009
2017-10-26 2017-09-30 13F HONEYWELL INTL COM 438516106 11,947 -3,570 -23.01 1,694 -18.12 0.6113
2017-07-21 2017-06-30 13F HONEYWELL INTL COM 438516106 15,517 -420 -2.64 2,069 3.97 0.7655
2017-05-16 2017-03-31 13F HONEYWELL INTL COM 438516106 15,937 -350 -2.15 1,990 5.51 0.8117
2017-02-14 2016-12-31 13F HONEYWELL INTL Common Stock 438516106 16,287 10 0.06 1,886 -0.63 0.8172
2016-11-16 2016-09-30 13F HONEYWELL INTL Common Stock 438516106 16,277 -550 -3.27 1,898 -3.06 0.8089
2016-08-08 2016-06-30 13F HONEYWELL INTL Common Stock 438516106 16,827 -255 -1.49 1,958 2.30 0.8237
2016-05-27 2016-03-31 13F HONEYWELL INTL Common Stock 438516106 17,082 0 0.00 1,914 8.20 0.8288
2016-02-12 2015-12-31 13F HONEYWELL INTL Common Stock 438516106 17,082 0 0.00 1,769 9.40 0.7916
2015-11-13 2015-09-30 13F HONEYWELL INTL Common Stock 438516106 17,082 10 0.06 1,617 -7.12 0.7489
2015-08-10 2015-06-30 13F HONEYWELL INTL Common Stock 438516106 17,072 -507 -2.88 1,741 -5.07 0.7416
2015-05-22 2015-03-31 13F HONEYWELL INTL Common Stock 438516106 17,579 335 1.94 1,834 6.44 0.7610
2015-02-13 2014-12-31 13F HONEYWELL INTL Common Stock 438516106 17,244 0 0.00 1,723 7.29 0.7300
2014-11-24 2014-09-30 13F HONEYWELL INTL Common Stock 438516106 17,244 -448 -2.53 1,606 -2.31 0.7145
2014-07-23 2014-06-30 13F HONEYWELL INTL Common Stock 438516106 17,692 -500 -2.75 1,644 -2.55 0.7527
2014-05-29 2014-03-31 13F HONEYWELL INTL Common Stock 438516106 18,192 0 0.00 1,687 1.50 0.8293
2014-02-27 2013-12-31 13F HONEYWELL INTL Common Stock 438516106 18,192 0 0.00 1,662 9.99 0.8274
2013-11-18 2013-09-30 13F HONEYWELL INTL Common Stock 438516106 18,192 0 0.00 1,511 4.71 0.8427
2013-08-16 2013-06-30 13F HONEYWELL INTL Common Stock 438516106 18,192 0 0.00 1,443 5.25 0.8631
2013-08-16 2013-03-31 13F HONEYWELL INTL Common Stock 438516106 18,192 0 0.00 1,371 18.70 0.8135
2013-08-16 2012-12-31 13F HONEYWELL INTL Common Stock 438516106 18,192 18,192 1,155 0.8185
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.