Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBurney Co/
Latest Disclosed Ownership4,798 shares
Latest Disclosed Value $ 1,084,492
Burney Co/ reports 17.88% decrease in ownership of HON / Honeywell International Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 4,798 shares of Honeywell International Inc. (US:HON) valued at $1,084,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,843 shares of Honeywell International Inc.. This represents a change in shares of -17.88% during the quarter. The current value of the position is $1,071,201 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)
2026-04-29 2026-03-31 13F HONEYWELL INTL COM 438516106 4,798 -1,045 -17.88 1,084 -4.91 0.0339
2026-01-23 2025-12-31 13F HONEYWELL INTL COM 438516106 5,843 104 1.81 1,140 -5.63 0.0355
2025-10-16 2025-09-30 13F HONEYWELL INTL COM 438516106 5,739 -10 -0.17 1,208 -9.72 0.0384
2025-08-05 2025-06-30 13F HONEYWELL INTL COM 438516106 5,749 -418 -6.78 1,339 2.53 0.0453
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 6,167 -200 -3.14 1,306 -9.25 0.0475
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 6,367 -1,464 -18.69 1,438 -11.12 0.0508
2024-10-18 2024-09-30 13F HONEYWELL INTL COM 438516106 7,831 850 12.18 1,619 8.59 0.0576
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 6,981 -637 -8.36 1,491 -4.67 0.0570
2024-05-22 2024-03-31 13F HONEYWELL INTL COM 438516106 7,618 -1,308 -14.65 1,564 -16.46 0.0596
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 8,926 -481 -5.11 1,872 7.71 0.0788
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 9,407 26 0.28 1,738 -10.74 0.0814
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 9,381 -131 -1.38 1,947 7.10 0.0892
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 9,512 1,114 13.27 1,818 1.00 0.0896
2023-02-06 2022-12-31 13F HONEYWELL INTL COM 438516106 8,398 -332 -3.80 1,800 23.39 0.0911
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 8,730 -214 -2.39 1,458 -6.24 0.0805
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 8,944 -259 -2.81 1,555 -13.18 0.0818
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 9,203 324 3.65 1,791 -3.24 0.0735
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 8,879 292 3.40 1,851 1.54 0.0799
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 8,587 579 7.23 1,823 3.82 0.0856
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 8,008 64 0.81 1,756 1.86 0.0817
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 7,944 587 7.98 1,724 10.16 0.0850
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 7,357 -5,958 -44.75 1,565 -28.60 0.0859
2020-12-14 2020-09-30 13F HONEYWELL INTL COM 438516106 13,315 283 2.17 2,192 16.35 0.1358
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 13,032 1,078 9.02 1,884 17.82 0.1222
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 11,954 -255 -2.09 1,599 -26.01 0.1229
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 12,209 3,310 37.20 2,161 43.49 0.1191
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 8,899 -355 -3.84 1,506 -6.81 0.0902
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 9,254 -592 -6.01 1,616 3.26 0.0980
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 9,846 -341 -3.35 1,565 16.27 0.0970
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 10,187 -110 -1.07 1,346 -21.42 0.0947
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 10,297 -1,796 -14.85 1,713 -1.66 0.1020
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 12,093 1,585 15.08 1,742 14.68 0.1021
2018-05-08 2018-03-31 13F HONEYWELL INTL COM 438516106 10,508 -207 -1.93 1,519 -7.55 0.0940
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 10,715 1,559 17.03 1,643 27.66 0.0929
2017-11-13 2017-09-30 13F/A-1 Honeywell International COM 438516106 9,156 -383 -4.02 1,287 1.98 0.0836
2017-11-09 2017-09-30 13F Honeywell International COM 438516106 9,539 0 1,262
2017-08-09 2017-06-30 13F Honeywell International COM 438516106 9,539 -106 -1.10 1,262 4.82 0.0826
2017-05-11 2017-03-31 13F Honeywell International COM 438516106 9,645 1,490 18.27 1,204 27.41 0.0793
2017-02-07 2016-12-31 13F Honeywell International COM 438516106 8,155 907 12.51 945 11.31 0.0642
2016-11-14 2016-09-30 13F Honeywell International COM 438516106 7,248 1,635 29.13 849 30.02 0.0599
2016-08-10 2016-06-30 13F Honeywell International COM 438516106 5,613 277 5.19 653 9.20 0.0469
2016-05-02 2016-03-31 13F Honeywell International COM 438516106 5,336 280 5.54 598 13.26 0.0435
2016-02-09 2015-12-31 13F Honeywell International COM 438516106 5,056 0 0.00 528 10.23 0.0391
2015-11-03 2015-09-30 13F Honeywell International COM 438516106 5,056 53 1.06 479 -6.08 0.0369
2015-08-10 2015-06-30 13F Honeywell International COM 438516106 5,003 15 0.30 510 -1.92 0.0347
2015-05-12 2015-03-31 13F Honeywell COM 438516106 4,988 215 4.50 520 9.01 0.0356
2015-02-11 2014-12-31 13F HONEYWELL COM 438516106 4,773 85 1.81 477 9.15 0.0378
2014-11-12 2014-09-30 13F HONEYWELL COM 438516106 4,688 -305 -6.11 437 -5.82 0.0375
2014-08-05 2014-06-30 13F/A-1 HONEYWELL COM 438516106 4,993 305 6.51 464 6.67 0.0401
2014-08-04 2014-06-30 13F HONEYWELL COM 438516106 4,993 464
2014-05-07 2014-03-31 13F/A-1 HONEYWELL COM 438516106 4,688 -705 -13.07 435 -11.76 0.0396
2014-05-06 2014-03-31 13F SCHEIN HNRY COM 438516106 1,950 233
2014-02-03 2013-12-31 13F HONEYWELL COM 438516106 5,393 -177 -3.18 493 6.48 0.0480
2013-11-04 2013-09-30 13F HONEYWELL COM 438516106 5,570 80 1.46 463 6.19 0.0518
2013-07-22 2013-06-30 13F HONEYWELL COM 438516106 5,490 5,490 436 0.0544
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.