Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership1,478 shares
Latest Disclosed Value $ 334,072
GenWealth Group, Inc. ownership in HON / Honeywell International Inc.

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 1,478 shares of Honeywell International Inc. (US:HON) valued at $334,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,478 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $329,978 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 1,478 0 0.00 334 10.60 0.0572
2026-01-12 2025-12-31 13F HONEYWELL INTL COM 438516106 1,478 343 30.22 303 26.89 0.0516
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 1,135 0 0.00 239 -9.85 0.0445
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 1,135 0 0.00 264 10.00 0.0533
2025-04-10 2025-03-31 13F HONEYWELL INTL COM 438516106 1,135 0 0.00 240 -6.25 0.0530
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 1,135 0 0.00 256 9.40 0.0584
2024-10-11 2024-09-30 13F HONEYWELL INTL COM 438516106 1,135 -36 -3.07 235 -6.40 0.0539
2024-07-17 2024-06-30 13F HONEYWELL INTL COM 438516106 1,171 0 0.00 250 4.17 0.0616
2024-04-11 2024-03-31 13F HONEYWELL INTL COM 438516106 1,171 36 3.17 240 0.84 0.0606
2024-01-11 2023-12-31 13F HONEYWELL INTL COM 438516106 1,135 0 0.00 238 13.88 0.0658
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 1,135 0 0.00 210 -11.06 0.0636
2023-07-13 2023-06-30 13F HONEYWELL INTL COM 438516106 1,135 0 0.00 236 8.80 0.0678
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 1,135 -75 -6.20 217 -16.60 0.0665
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 1,210 0 0.00 259 28.22 0.0848
2022-10-14 2022-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,210 0 0.00 202 -3.81 0.0684
2022-07-28 2022-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,210 0 0.00 210 -10.64 0.0672
2022-05-05 2022-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,210 0 0.00 235 -6.75 0.0652
2022-02-10 2021-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,210 -60 -4.72 252 -6.67 0.0682
2021-10-19 2021-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,270 0 0.00 270 -2.88 0.0792
2021-07-26 2021-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,270 -47 -3.57 278 -2.46 0.0820
2021-04-26 2021-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,317 -1,440 -52.23 285 -51.37 0.0905
2021-01-14 2020-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,757 0 0.00 586 23.89 0.1942
2020-10-19 2020-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,757 -5 -0.18 473 18.84 0.1710
2020-07-16 2020-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 398 7.86 0.1545
2020-04-20 2020-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 369 -24.39 0.1608
2020-01-14 2019-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 488 4.50 0.1889
2019-10-07 2019-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 467 -4.11 0.1942
2019-07-10 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 487 9.44 0.2076
2019-04-08 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 445 22.25 0.2014
2019-01-11 2018-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 364 -20.52 0.1812
2018-10-09 2018-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 458 14.50 0.2108
2018-07-13 2018-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 400 0.25 0.1964
2018-04-12 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,762 0 0.00 399 -8.70 0.2050
2018-02-01 2017-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,762 450 19.46 437 33.64 0.2192
2017-10-18 2017-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,312 0 0.00 327 6.17 0.1959
2017-08-10 2017-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,312 2,312 308 0.2074
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.