Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership110,361 shares
Latest Disclosed Value $ 24,944,897
Greenleaf Trust reports 1.76% increase in ownership of HON / Honeywell International Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 110,361 shares of Honeywell International Inc. (US:HON) valued at $24,944,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 108,456 shares of Honeywell International Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $24,639,197 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)
2026-04-27 2026-03-31 13F Honeywell International Com 438516106 110,361 1,905 1.76 24,945 17.89 0.2451
2026-01-21 2025-12-31 13F Honeywell International Com 438516106 108,456 -693 -0.63 21,159 -7.91 0.1939
2025-10-22 2025-09-30 13F Honeywell International Com 438516106 109,149 -6,757 -5.83 22,976 -14.88 0.2089
2025-07-17 2025-06-30 13F Honeywell International Com 438516106 115,906 -5,492 -4.52 26,992 5.00 0.2386
2025-04-30 2025-03-31 13F Honeywell International Com 438516106 121,398 4,117 3.51 25,706 -2.97 0.2344
2025-01-24 2024-12-31 13F Honeywell International COM 438516106 117,281 852 0.73 26,493 10.08 0.2411
2024-10-22 2024-09-30 13F Honeywell International COM 438516106 116,429 1,579 1.37 24,067 -1.87 0.2141
2024-07-22 2024-06-30 13F Honeywell International COM 438516106 114,850 788 0.69 24,525 4.76 0.2326
2024-04-29 2024-03-31 13F Honeywell International COM 438516106 114,062 3,166 2.85 23,411 0.67 0.2176
2024-01-31 2023-12-31 13F Honeywell International COM 438516106 110,896 339 0.31 23,256 13.87 0.2494
2023-11-09 2023-09-30 13F Honeywell International COM 438516106 110,557 1,460 1.34 20,424 -9.78 0.2356
2023-08-09 2023-06-30 13F Honeywell International COM 438516106 109,097 -2,211 -1.99 22,638 6.41 0.2406
2023-05-11 2023-03-31 13F Honeywell International COM 438516106 111,308 -734 -0.66 21,273 88,537.50 0.2404
2023-01-25 2022-12-31 13F Honeywell International COM 438516106 112,042 1,433 1.30 24 -99.87 0.3041
2022-11-10 2022-09-30 13F Honeywell International COM 438516106 110,609 1,507 1.38 18,468 -2.61 0.2733
2022-08-12 2022-06-30 13F Honeywell International COM 438516106 109,102 -413 -0.38 18,963 -11.01 0.2870
2022-04-27 2022-03-31 13F Honeywell International COM 438516106 109,515 119 0.11 21,309 -6.58 0.2544
2022-02-11 2021-12-31 13F Honeywell International COM 438516106 109,396 1,957 1.82 22,810 0.01 0.2674
2021-11-12 2021-09-30 13F Honeywell International COM 438516106 107,439 2,903 2.78 22,807 -0.54 0.2781
2021-08-10 2021-06-30 13F Honeywell International COM 438516106 104,536 -1,234 -1.17 22,930 -0.13 0.2843
2021-04-30 2021-03-31 13F Honeywell International COM 438516106 105,770 5,839 5.84 22,959 8.02 0.3033
2021-02-08 2020-12-31 13F Honeywell International COM 438516106 99,931 6,701 7.19 21,255 38.50 0.2824
2020-10-30 2020-09-30 13F Honeywell International COM 438516106 93,230 2,214 2.43 15,347 16.62 0.2379
2020-08-12 2020-06-30 13F Honeywell International COM 438516106 91,016 4,785 5.55 13,160 14.07 0.2307
2020-04-29 2020-03-31 13F Honeywell International COM 438516106 86,231 1,115 1.31 11,537 -23.42 0.2293
2020-02-11 2019-12-31 13F Honeywell International COM 438516106 85,116 272 0.32 15,066 4.95 0.2360
2019-11-08 2019-09-30 13F Honeywell International COM 438516106 84,844 130 0.15 14,356 -2.93 0.2230
2019-07-24 2019-06-30 13F Honeywell International COM 438516106 84,714 -257 -0.30 14,790 9.52 0.2340
2019-05-08 2019-03-31 13F Honeywell International COM 438516106 84,971 2,292 2.77 13,504 23.62 0.2226
2019-02-07 2018-12-31 13F Honeywell International COM 438516106 82,679 -1,380 -1.64 10,924 -21.90 0.2161
2018-10-29 2018-09-30 13F Honeywell International COM 438516106 84,059 -445 -0.53 13,987 14.90 0.2529
2018-08-07 2018-06-30 13F Honeywell International COM 438516106 84,504 381 0.45 12,173 0.13 0.2318
2018-04-30 2018-03-31 13F Honeywell International COM 438516106 84,123 -2,023 -2.35 12,157 -7.98 0.2414
2018-02-08 2017-12-31 13F Honeywell International COM 438516106 86,146 382 0.45 13,211 8.68 0.2680
2017-11-13 2017-09-30 13F Honeywell International COM 438516106 85,764 5,045 6.25 12,156 12.98 0.2666
2017-07-24 2017-06-30 13F Honeywell International COM 438516106 80,719 -8,279 -9.30 10,759 -3.19 0.2456
2017-04-28 2017-03-31 13F Honeywell International COM 438516106 88,998 -13,639 -13.29 11,113 -6.53 0.2673
2017-01-24 2016-12-31 13F Honeywell International COM 438516106 102,637 2,074 2.06 11,890 1.41 0.3122
2016-10-19 2016-09-30 13F Honeywell International COM 438516106 100,563 6,150 6.51 11,725 6.77 0.3086
2016-07-28 2016-06-30 13F Honeywell International COM 438516106 94,413 -13,585 -12.58 10,982 -9.25 0.2813
2016-04-28 2016-03-31 13F Honeywell International COM 438516106 107,998 1,840 1.73 12,101 10.06 0.3291
2016-02-05 2015-12-31 13F Honeywell International COM 438516106 106,158 103,084 3,353.42 10,995 3,678.35 0.3318
2015-10-30 2015-09-30 13F Honeywell International COM 438516106 3,074 -300 -8.89 291 -15.41 0.0087
2015-08-12 2015-06-30 13F Honeywell International COM 438516106 3,374 0 0.00 344 -2.27 0.0099
2015-04-20 2015-03-31 13F Honeywell International COM 438516106 3,374 3,374 0.00 352 2.33 0.0106
2015-02-02 2014-12-31 13F Honeywell International COM 438516106 0 -3,374 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Honeywell International COM 438516106 3,374 0 0.00 314 0.00 0.0104
2014-08-12 2014-06-30 13F Honeywell International COM 438516106 3,374 -920 -21.43 314 -21.11 0.0100
2014-05-13 2014-03-31 13F Honeywell International COM 438516106 4,294 200 4.89 398 6.42 0.0128
2014-02-12 2013-12-31 13F Honeywell International COM 438516106 4,094 46 1.14 374 11.31 0.0129
2013-10-30 2013-09-30 13F Honeywell International COM 438516106 4,048 0 0.00 336 4.67 0.0126
2013-07-17 2013-06-30 13F Honeywell International COM 438516106 4,048 4,048 321 0.0126
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.