Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership4,015 shares
Latest Disclosed Value $ 907,474
CRA Financial Services, LLC reports 20.50% increase in ownership of HON / Honeywell International Inc.

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 4,015 shares of Honeywell International Inc. (US:HON) valued at $907,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,332 shares of Honeywell International Inc.. This represents a change in shares of 20.50% during the quarter. The current value of the position is $896,389 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)
2026-04-09 2026-03-31 13F HONEYWELL INTL COM 438516106 4,015 683 20.50 907 39.54 0.1178
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 3,332 -281 -7.78 650 -14.47 0.0851
2025-10-16 2025-09-30 13F HONEYWELL INTL COM 438516106 3,613 -659 -15.43 761 -23.54 0.1040
2025-07-14 2025-06-30 13F HONEYWELL INTL COM 438516106 4,272 15 0.35 995 10.32 0.1521
2025-04-16 2025-03-31 13F HONEYWELL INTL COM 438516106 4,257 -52 -1.21 901 -7.40 0.1542
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 4,309 9 0.21 973 9.57 0.1670
2024-10-10 2024-09-30 13F HONEYWELL INTL COM 438516106 4,300 -228 -5.04 889 -8.07 0.1631
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 4,528 21 0.47 967 4.43 0.1951
2024-04-17 2024-03-31 13F HONEYWELL INTL COM 438516106 4,507 5 0.11 925 -2.01 0.2009
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 4,502 12 0.27 944 13.87 0.2310
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 4,490 0 0.00 829 -10.96 0.2283
2023-07-11 2023-06-30 13F HONEYWELL INTL COM 438516106 4,490 1 0.02 932 8.63 0.2518
2023-04-06 2023-03-31 13F HONEYWELL INTL COM 438516106 4,489 -407 -8.31 858 -18.30 0.2548
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 4,896 407 9.07 1,049 39.87 0.3434
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 4,489 -50 -1.10 750 -4.94 0.2699
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 4,539 -200 -4.22 789 -14.43 0.2704
2022-04-15 2022-03-31 13F HONEYWELL INTL COM 438516106 4,739 -35 -0.73 922 -7.34 0.2773
2022-01-20 2021-12-31 13F HONEYWELL INTL COM 438516106 4,774 -106 -2.17 995 -3.96 0.2958
2021-10-12 2021-09-30 13F HONEYWELL INTL COM 438516106 4,880 81 1.69 1,036 -1.61 0.3506
2021-07-23 2021-06-30 13F HONEYWELL INTL COM 438516106 4,799 65 1.37 1,053 2.43 0.3662
2021-04-16 2021-03-31 13F HONEYWELL INTL COM 438516106 4,734 -157 -3.21 1,028 -1.15 0.3977
2021-01-27 2020-12-31 13F HONEYWELL INTL COM 438516106 4,891 110 2.30 1,040 32.15 0.4371
2020-10-14 2020-09-30 13F HONEYWELL INTL COM 438516106 4,781 98 2.09 787 16.25 0.3761
2020-07-22 2020-06-30 13F HONEYWELL INTL COM 438516106 4,683 -210 -4.29 677 3.36 0.3575
2020-04-14 2020-03-31 13F HONEYWELL INTL COM 438516106 4,893 634 14.89 655 -13.13 0.4192
2020-01-28 2019-12-31 13F HONEYWELL INTL COM 438516106 4,259 26 0.61 754 5.31 0.4115
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 4,233 -808 -16.03 716 -18.64 0.4331
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 5,041 -89 -1.73 880 7.98 0.5287
2019-04-15 2019-03-31 13F HONEYWELL INTL COM 438516106 5,130 0 0.00 815 20.21 0.5310
2019-02-08 2018-12-31 13F HONEYWELL INTL COM 438516106 5,130 5,130 678 0.4894
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.