Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership4,628 shares
Latest Disclosed Value $ 1,046,143
Excalibur Management Corp reports 1.93% decrease in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 4,628 shares of Honeywell International Inc. (US:HON) valued at $1,046,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,719 shares of Honeywell International Inc.. This represents a change in shares of -1.93% during the quarter. The current value of the position is $1,033,247 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F HONEYWELL INTL COM 438516106 4,628 -91 -1.93 1,046 13.70 0.3757
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 4,719 -12 -0.25 921 -7.54 0.3319
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 4,731 79 1.70 996 -8.13 0.3614
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 4,652 -162 -3.37 1,083 6.28 0.4065
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 4,814 30 0.63 1,019 -5.65 0.4008
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 4,784 -11 -0.23 1,081 8.98 0.4293
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 4,795 -34 -0.70 991 -3.88 0.3779
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 4,829 182 3.92 1,031 8.18 0.4206
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 4,647 12 0.26 954 -1.95 0.4037
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 4,635 -158 -3.30 972 9.83 0.4565
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 4,793 296 6.58 885 -5.14 0.4605
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 4,497 373 9.04 933 18.40 0.4753
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 4,124 62 1.53 788 -9.43 0.4086
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 4,062 -13 -0.32 870 27.94 0.4550
2022-11-04 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 4,075 453 12.51 680 7.94 0.3806
2022-07-25 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 3,622 537 17.41 630 5.00 0.3278
2022-05-03 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 3,085 708 29.79 600 20.97 0.2600
2022-02-10 2021-12-31 13F HONEYWELL INTL INC COM Stock 438516106 2,377 -17 -0.71 496 -2.36 0.2002
2021-10-28 2021-09-30 13F HONEYWELL INTL INC COM Stock 438516106 2,394 0 0.00 508 -3.24 0.2226
2021-07-26 2021-06-30 13F HONEYWELL INTL INC COM Stock 438516106 2,394 -25 -1.03 525 0.00 0.2378
2021-05-03 2021-03-31 13F HONEYWELL INTL INC COM Stock 438516106 2,419 -50 -2.03 525 0.00 0.2589
2021-01-26 2020-12-31 13F HONEYWELL INTL INC COM Stock 438516106 2,469 -105 -4.08 525 23.82 0.2820
2020-11-02 2020-09-30 13F HONEYWELL INTL INC COM Stock 438516106 2,574 387 17.70 424 34.18 0.2569
2020-08-14 2020-06-30 13F HONEYWELL INTL INC COM Stock 438516106 2,187 9 0.41 316 8.59 0.2104
2020-05-15 2020-03-31 13F HONEYWELL INTL INC COM Stock 438516106 2,178 -33 -1.49 291 -25.58 0.2246
2020-02-04 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,211 2,211 391 0.2556
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.