Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership3,109 shares
Latest Disclosed Value $ 702,794
Cornerstone Advisory, LLC reports 1.50% increase in ownership of HON / Honeywell International Inc.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 3,109 shares of Honeywell International Inc. (US:HON) valued at $702,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,063 shares of Honeywell International Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $694,115 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 3,109 46 1.50 703 17.59 0.0665
2026-01-28 2025-12-31 13F HONEYWELL INTL COM 438516106 3,063 59 1.96 598 -5.54 0.0570
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 3,004 -572 -16.00 632 -24.04 0.0621
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 3,576 39 1.10 833 12.13 0.0894
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 3,537 85 2.46 742 6.15 0.0867
2025-02-18 2024-12-31 13F HONEYWELL INTL COM 438516106 3,452 23 0.67 700 -1.27 0.0795
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 3,429 -36 -1.04 709 -4.19 0.0933
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 3,465 -213 -5.79 740 -1.99 0.1041
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 3,678 50 1.38 755 -0.79 0.1076
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 3,628 364 11.15 761 26.04 0.1186
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 3,264 26 0.80 603 -10.13 0.1055
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 3,238 -960 -22.87 672 -16.33 0.1180
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 4,198 56 1.35 802 -9.58 0.1445
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 4,142 1,006 32.08 888 69.27 0.1749
2022-10-26 2022-09-30 13F HONEYWELL INTL COM 438516106 3,136 0 0.00 524 -3.85 0.1170
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 3,136 -2,215 -41.39 545 -47.65 0.1247
2022-05-20 2022-03-31 13F HONEYWELL INTL COM 438516106 5,351 152 2.92 1,041 -3.97 0.1587
2022-02-23 2021-12-31 13F HONEYWELL INTL COM 438516106 5,199 1,072 25.98 1,084 23.74 0.1558
2021-11-16 2021-09-30 13F HONEYWELL INTL COM 438516106 4,127 0 0.00 876 -3.20 0.1450
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 4,127 662 19.11 905 20.19 0.1525
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 3,465 -300 -7.97 753 -5.99 0.1425
2021-05-11 2020-12-31 13F HONEYWELL INTL COM 438516106 3,765 -410 -9.82 801 16.59 0.1621
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 4,175 -126 -2.93 687 10.45 0.1603
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 4,301 1,933 81.63 622 96.21 0.1623
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 2,368 -70 -2.87 317 -26.62 0.0964
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 2,438 121 5.22 432 10.20 0.0894
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 2,317 43 1.89 392 -1.26 0.0846
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 2,274 323 16.56 397 28.06 0.0861
2019-05-08 2019-03-31 13F HONEYWELL INTL COM 438516106 1,951 195 11.10 310 33.62 0.0682
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 1,756 -195 -9.99 232 -28.62 0.0609
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 1,951 0 0.00 325 15.66 0.0964
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 1,951 -177 -8.32 281 -8.77 0.0925
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 2,128 0 0.00 308 -5.52 0.1109
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 2,128 0 0.00 326 7.95 0.1117
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 2,128 0 0.00 302 6.34 0.1022
2017-08-08 2017-06-30 13F HONEYWELL INTL COM 438516106 2,128 195 10.09 284 17.84 0.0950
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 1,933 -633 -24.67 241 -18.86 0.1217
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 2,566 702 37.66 297 36.87 0.2229
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 1,864 0 0.00 217 0.00 0.1782
2016-08-10 2016-06-30 13F HONEYWELL INTL COM 438516106 1,864 0 0.00 217 3.83 0.1824
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 1,864 1,864 0.00 209 -3.69 0.1786
2016-03-03 2015-12-31 13F HONEYWELL INTL COM 438516106 0 0 0 0.0000
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.