Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership10,537 shares
Latest Disclosed Value $ 2,381,739
GSB Wealth Management, LLC reports 0.52% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,537 shares of Honeywell International Inc. (US:HON) valued at $2,381,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,482 shares of Honeywell International Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $2,352,491 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL INC COM COM 438516106 10,537 55 0.52 2,382 16.49 0.5376
2026-02-05 2025-12-31 13F HONEYWELL INTL INC COM COM 438516106 10,482 -794 -7.04 2,045 -13.86 0.4624
2025-10-21 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 11,276 15 0.13 2,374 -9.50 0.5378
2025-07-15 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 11,261 39 0.35 2,622 10.35 0.6421
2025-04-18 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 11,222 423 3.92 2,376 -2.58 0.6245
2025-01-21 2024-12-31 13F HONEYWELL INTL COM 438516106 10,799 996 10.16 2,439 20.38 0.6302
2024-10-25 2024-09-30 13F HONEYWELL INTL COM 438516106 9,803 3,063 45.45 2,026 40.79 0.5186
2024-07-18 2024-06-30 13F HONEYWELL INTL COM 438516106 6,740 25 0.37 1,439 4.43 0.3927
2024-05-02 2024-03-31 13F HONEYWELL INTL COM 438516106 6,715 13 0.19 1,378 -1.92 0.3878
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 6,702 -17 -0.25 1,405 13.22 0.4320
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 6,719 468 7.49 1,241 -4.32 0.4155
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 6,251 413 7.07 1,297 16.32 0.4218
2023-05-18 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 5,838 -431 -6.88 1,116 -16.98 0.3648
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 5,838 -431 1,116 0.4147
2023-02-16 2022-12-31 13F HONEYWELL INTL COM 438516106 6,269 -998 -13.73 1,343 10.72 0.4795
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 7,267 -472 -6.10 1,213 -9.81 0.4398
2022-07-20 2022-06-30 13F HONEYWELL INTL COM 438516106 7,739 13 0.17 1,345 -10.51 0.4585
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 7,726 -854 -9.95 1,503 -15.99 0.4385
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 8,580 3,935 84.71 1,789 81.44 0.5137
2021-10-22 2021-09-30 13F HONEYWELL INTL COM 438516106 4,645 -3,903 -45.66 986 -47.41 0.5066
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 8,548 315 3.83 1,875 4.92 0.5841
2021-08-11 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 8,233 4,953 151.01 1,787 156.02 0.5944
2021-05-05 2021-03-31 13F HONEYWELL INTL COM 438516106 63,912 60,632 13,333 0.2149
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 3,280 1,000 43.86 698 86.13 3.1289
2020-10-19 2020-09-30 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 375 13.64 1.7119
2020-08-18 2020-06-30 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 330 8.20 1.8419
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 305 -24.50 2.2266
2020-02-14 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,280 0 0.00 404 4.66 1.6619
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 7,711 5,431 1,363 37,084.0559
2019-11-13 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 2,280 0 0.00 386 -3.02 1.8762
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 7,812 5,532 1,322 34,823.7934
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 398 9.94 2.0781
2019-05-03 2019-03-31 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 362 20.27 1.5519
2019-01-24 2018-12-31 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 301 -20.58 1.5886
2018-10-22 2018-09-30 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 379 15.55 1.5617
2018-07-16 2018-06-30 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 328 -0.30 1.5541
2018-04-16 2018-03-31 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 329 -6.00 1.5867
2018-01-23 2017-12-31 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 350 8.36 1.5755
2017-11-24 2017-09-30 13F HONEYWELL INTL COM 438516106 2,280 0 0.00 323 6.25 1.5275
2017-08-21 2017-06-30 13F HONEYWELL INTL COM 438516106 2,280 -1,550 -40.47 304 -36.40 1.3756
2017-05-09 2017-03-31 13F HONEYWELL INTL COM 438516106 3,830 0 0.00 478 7.66 2.0262
2017-02-17 2016-12-31 13F HONEYWELL INTL COM 438516106 3,830 3,830 444 1.7368
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.