Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership6,783 shares
Latest Disclosed Value $ 1,533,165
GM Advisory Group, Inc. reports 4.23% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 6,783 shares of Honeywell International Inc. (US:HON) valued at $1,533,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,508 shares of Honeywell International Inc.. This represents a change in shares of 4.23% during the quarter. The current value of the position is $1,514,373 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)
2026-04-28 2026-03-31 13F Honeywell Intl Inc Com Com 438516106 6,783 275 4.23 1,533 20.80 0.0590
2026-02-13 2025-12-31 13F Honeywell Intl Inc Com COM 438516106 6,508 2 0.03 1,270 -7.30 0.0497
2025-11-19 2025-09-30 13F HONEYWELL INTL COM 438516106 6,506 269 4.31 1,370 -5.72 0.0582
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 6,237 747 13.61 1,452 24.96 0.0718
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 5,490 -410 -6.95 1,162 -12.76 0.0628
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 5,900 188 3.29 1,333 12.88 0.0738
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 5,712 98 1.75 1,181 -1.50 0.0708
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 5,614 -212 -3.64 1,199 0.25 0.0774
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 5,826 139 2.44 1,196 0.25 0.0838
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 5,687 118 2.12 1,193 15.95 0.0901
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 5,569 5 0.09 1,029 -10.92 0.0841
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 5,564 115 2.11 1,155 10.85 0.0956
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 5,449 -2,750 -33.54 1,041 -40.75 0.0948
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 8,199 -1,291 -13.60 1,757 10.85 0.1874
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 9,490 -353 -3.59 1,585 -7.36 0.1994
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 9,843 -1,186 -10.75 1,711 -20.27 0.2669
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 11,029 -1,315 -10.65 2,146 -16.63 0.2553
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 12,344 140 1.15 2,574 -0.66 0.2293
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 12,204 -360 -2.87 2,591 -5.99 0.2613
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 12,564 -875 -6.51 2,756 -5.52 0.2827
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 13,439 -918 -6.39 2,917 -4.49 0.3499
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 14,357 -2,595 -15.31 3,054 9.46 0.4091
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 16,952 -654 -3.71 2,790 9.58 0.4268
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 17,606 1,761 11.11 2,546 20.09 0.4709
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 15,845 14,607 1,179.89 2,120 868.04 0.5773
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 1,238 -1,141 -47.96 219 -45.66 0.0678
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 2,379 0 0.00 403 -2.89 0.1253
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 2,379 0 0.00 415 9.79 0.1304
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 2,379 0 0.00 378 20.38 0.1242
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 2,379 -302 -11.26 314 -29.60 0.1168
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 2,681 0 0.00 446 15.54 0.1398
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 2,681 0 0.00 386 -0.26 0.1146
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 2,681 189 7.58 387 1.31 0.1168
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 2,492 336 15.58 382 24.84 0.1039
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 2,156 -31 -1.42 306 4.79 0.0932
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 2,187 31 1.44 292 8.55 0.0919
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 2,156 -318 -12.85 269 -6.27 0.0919
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 2,474 2,474 287 0.1003
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.