Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership1,980,789 shares
Latest Disclosed Value $ 447,717,712
First Manhattan Co reports 3.71% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 1,980,789 shares of Honeywell International Inc. (US:HON) valued at $447,717,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,909,971 shares of Honeywell International Inc.. This represents a change in shares of 3.71% during the quarter. The current value of the position is $442,230,952 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 1,980,789 70,818 3.71 447,718 20.16 1.2415
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 1,909,971 85,408 4.68 372,616 -2.98 0.9783
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 1,824,563 334,951 22.49 384,071 10.71 1.0144
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 1,489,612 -22,776 -1.51 346,901 8.32 0.9795
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 1,512,388 126,023 9.09 320,248 1.32 0.9343
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 1,386,365 7,961 0.58 316,091 10.94 0.9271
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 1,378,404 -105,246 -7.09 284,930 -10.07 0.8448
2024-08-15 2024-06-30 13F/A-1 HONEYWELL INTL COM 438516106 1,483,650 -6,172 -0.41 316,819 3.59 1.0159
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 1,483,650 -6,172 316,819 1.0161
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 1,489,822 32,096 2.20 305,826 0.03 0.9909
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 1,457,726 -12,669 -0.86 305,740 13.92 1.0607
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 1,470,395 23,771 1.64 268,380 -9.88 0.9908
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 1,446,624 31,308 2.21 297,802 10.56 1.0909
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 1,415,316 -29,397 -2.03 269,346 -12.60 1.0330
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 1,444,713 -16,017 -1.10 308,165 26.93 1.1293
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 1,460,730 17,904 1.24 242,778 -2.72 1.0281
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 1,442,826 559 0.04 249,554 -11.08 1.0058
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 1,442,267 104,767 7.83 280,637 0.63 0.9179
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 1,337,500 -5,717 -0.43 278,883 -2.19 0.9191
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 1,343,217 -13,949 -1.03 285,139 -4.22 1.0505
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 1,357,166 -43,335 -3.09 297,696 -2.08 1.0867
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 1,400,501 -42,529 -2.95 304,008 -0.95 1.3105
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 1,443,030 -15,416 -1.06 306,933 27.85 1.4690
2020-11-12 2020-09-30 13F HONEYWELL INTL COMMON 438516106 1,458,446 -13,434 -0.91 240,076 12.81 1.2370
2020-08-14 2020-06-30 13F HONEYWELL INTL COMMON 438516106 1,471,880 -42,465 -2.80 212,820 5.04 1.2300
2020-05-06 2020-03-31 13F HONEYWELL INTL COMMON 438516106 1,514,345 -47,699 -3.05 202,605 -26.72 1.3131
2020-02-13 2019-12-31 13F HONEYWELL INTL COMMON 438516106 1,562,044 -40,659 -2.54 276,483 1.96 1.3873
2019-11-13 2019-09-30 13F HONEYWELL INTL COMMON 438516106 1,602,703 -72,009 -4.30 271,179 -7.25 1.4939
2019-08-16 2019-06-30 13F HONEYWELL INTL COMMON 438516106 1,674,712 -31,415 -1.84 292,389 7.84 1.6232
2019-04-12 2019-03-31 13F HONEYWELL INTL COMMON 438516106 1,706,127 -15,312 -0.89 271,139 19.21 1.5653
2019-01-30 2018-12-31 13F HONEYWELL INTL COMMON 438516106 1,721,439 -74,619 -4.15 227,437 -23.90 1.4158
2018-10-15 2018-09-30 13F HONEYWELL INTL COMMON 438516106 1,796,058 -13,226 -0.73 298,865 14.67 1.5928
2018-08-01 2018-06-30 13F HONEYWELL INTL COMMON 438516106 1,809,284 -16,631 -0.91 260,629 -1.23 1.5027
2018-04-20 2018-03-31 13F HONEYWELL INTL COMMON 438516106 1,825,915 -49,577 -2.64 263,864 -8.26 1.5013
2018-01-22 2017-12-31 13F HONEYWELL INTL COMMON 438516106 1,875,492 -30,866 -1.62 287,627 6.45 1.5760
2017-10-25 2017-09-30 13F HONEYWELL INTL COMMON 438516106 1,906,358 -22,796 -1.18 270,208 5.08 1.5474
2017-08-10 2017-06-30 13F/A-2 HONEYWELL INTL COMMON 438516106 1,929,154 -42,434 -2.15 257,138 4.45 1.4993
2017-08-01 2017-06-30 13F/A-1 HONEYWELL INTL COMMON 438516106 1,929,154 0 257,138 1.4994
2017-07-28 2017-06-30 13F HONEYWELL INTL COMMON 438516106 1,929,154 -42,434 257,138
2017-04-25 2017-03-31 13F/A-1 HONEYWELL INTL COMMON 438516106 1,971,588 -118,272 -5.66 246,193 1.69 1.4624
2017-04-24 2017-03-31 13F HONEYWELL INTL COMMON 438516106 2,076,209 242,066
2017-01-25 2016-12-31 13F HONEYWELL INTL COMMON 438516106 2,089,860 13,651 0.66 242,111 0.02 1.4723
2016-10-20 2016-09-30 13F HONEYWELL INTL COMMON 438516106 2,076,209 46,736 2.30 242,066 2.54 1.4765
2016-07-14 2016-06-30 13F HONEYWELL INTL COMMON 438516106 2,029,473 -17,891 -0.87 236,069 2.90 1.4501
2016-04-22 2016-03-31 13F HONEYWELL INTL COMMON 438516106 2,047,364 -44,072 -2.11 229,408 5.91 1.4113
2016-01-20 2015-12-31 13F HONEYWELL INTL COMMON 438516106 2,091,436 -36,091 -1.70 216,610 7.52 1.3293
2015-10-26 2015-09-30 13F HONEYWELL INTL COMMON 438516106 2,127,527 37,117 1.78 201,455 -5.49 1.2950
2015-07-17 2015-06-30 13F HONEYWELL INTL COMMON 438516106 2,090,410 67,224 3.32 213,160 1.01 1.2586
2015-04-30 2015-03-31 13F HONEYWELL INTL COMMON 438516106 2,023,186 3,089 0.15 211,038 4.55 1.2157
2015-01-20 2014-12-31 13F HONEYWELL INTL COMMON 438516106 2,020,097 -27,905 -1.36 201,848 5.84 1.1428
2014-10-23 2014-09-30 13F HONEYWELL INTL COMMON 438516106 2,048,002 27,803 1.38 190,710 1.56 1.1091
2014-08-14 2014-06-30 13F/A-1 HONEYWELL INTL COMMON 438516106 2,020,199 182,383 9.92 187,777 10.15 1.1900
2014-05-16 2014-03-31 13F HONEYWELL INTL COMMON 438516106 1,837,816 14,326 0.79 170,475 2.32 1.1230
2014-02-04 2013-12-31 13F HONEYWELL INTL COMMON 438516106 1,823,490 33,966 1.90 166,612 12.12 1.1013
2013-10-29 2013-09-30 13F HONEYWELL INTL COMMON 438516106 1,789,524 2,513 0.14 148,602 0.48 1.0377
2013-08-13 2013-06-30 13F HONEYWELL INTL COMMON 438516106 1,787,011 1,787,011 147,893 1.0174
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.