Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership27,229 shares
Latest Disclosed Value $ 5,997,217
Hancock Whitney Corp reports 1.49% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 27,229 shares of Honeywell International Inc. (US:HON) valued at $6,154,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,829 shares of Honeywell International Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $6,079,147 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 27,229 400 1.49 5,997 14.58 0.0995
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 26,829 300 1.13 5,234 -6.27 0.0944
2025-11-17 2025-09-30 13F HONEYWELL INTL COM 438516106 26,529 912 3.56 5,584 -6.39 0.1016
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 25,617 11,585 82.56 5,966 100.77 0.1140
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 14,032 122 0.88 2,971 -5.44 0.0970
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 13,910 -4 -0.03 3,142 9.25 0.0994
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 13,914 -396 -2.77 2,876 -5.86 0.0927
2024-08-13 2024-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 14,310 -149 -1.03 3,056 2.97 0.1037
2024-05-16 2024-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 14,459 -893 -5.82 2,968 -7.83 0.1025
2024-02-14 2023-12-31 13F HONEYWELL COM 438516106 15,352 -193 -1.24 3,219 12.12 0.1195
2023-11-13 2023-09-30 13F HONEYWELL COM 438516106 15,545 -500 -3.12 2,872 -13.76 0.1184
2023-11-13 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 16,045 -418 -2.54 3,329 5.78 0.1309
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 16,045 -418 3 0.0698
2023-11-13 2023-03-31 13F/A-2 HONEYWELL INTL COM 438516106 16,463 -94 -0.57 3,147 -11.30 0.1263
2023-05-16 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 16,463 -94 3 0.0673
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 16,557 0 4 0.0735
2023-11-13 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 16,557 -411 -2.42 3,548 25.24 0.1370
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 16,557 -411 4 0.1370
2022-10-26 2022-09-30 13F HONEYWELL INTL COM 438516106 16,968 -86 -0.50 2,833 -4.42 0.1211
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 17,054 -612 -3.46 2,964 -13.79 0.1185
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 17,666 -1,006 -5.39 3,438 -11.71 0.1170
2022-01-25 2021-12-31 13F HONEYWELL INTL COM 438516106 18,672 -279 -1.47 3,894 -3.21 0.1224
2021-11-04 2021-09-30 13F HONEYWELL INTL COM 438516106 18,951 18 0.10 4,023 -3.13 0.1406
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 18,933 -884 -4.46 4,153 -3.46 0.1325
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 19,817 -544 -2.67 4,302 -0.67 0.1460
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 20,361 -1,901 -8.54 4,331 18.20 0.1446
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 22,262 -660 -2.88 3,664 10.53 0.1353
2020-07-30 2020-06-30 13F HONEYWELL INTL COM 438516106 22,922 -349 -1.50 3,315 6.49 0.1271
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 23,271 -3,805 -14.05 3,113 -35.05 0.1221
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 27,076 -2,344 -7.97 4,793 -3.72 0.1545
2019-10-29 2019-09-30 13F HONEYWELL INTL COM 438516106 29,420 -2,139 -6.78 4,978 -9.66 0.1632
2019-08-29 2019-06-30 13F HONEYWELL INTL COM 438516106 31,559 -619 -1.92 5,510 7.74 0.1764
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 32,178 -217 -0.67 5,114 19.46 0.1640
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 32,395 -825 -2.48 4,281 -22.56 0.1447
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 33,220 29,173 720.85 5,528 848.20 0.1565
2018-08-14 2018-06-30 13F HONEYWELL COMMON STOCK 438516106 4,047 45 1.12 583 0.87 0.0268
2018-05-15 2018-03-31 13F HONEYWELL COMMON STOCK 438516106 4,002 -600 -13.04 578 -18.13 0.0259
2018-02-12 2017-12-31 13F HONEYWELL COM 438516106 4,602 500 12.19 706 21.51 0.0292
2017-11-14 2017-09-30 13F HONEYWELL COM 438516106 4,102 -1,258 -23.47 581 -18.63 0.0246
2017-08-11 2017-06-30 13F HONEYWELL COM 438516106 5,360 -930 -14.79 714 -9.04 0.0302
2017-05-09 2017-03-31 13F HONEYWELL COM 438516106 6,290 -19,323 -75.44 785 -73.54 0.0327
2017-02-14 2016-12-31 13F HONEYWELL COM 438516106 25,613 0 0.00 2,967 -0.64 0.1103
2016-11-08 2016-09-30 13F HONEYWELL COM 438516106 25,613 -167 -0.65 2,986 -0.43 0.1181
2016-08-09 2016-06-30 13F HONEYWELL COM 438516106 25,780 205 0.80 2,999 4.64 0.1251
2016-06-07 2016-03-31 13F/A-1 HONEYWELL COM 438516106 25,575 25,575 2,866 0.1204
2016-05-13 2016-03-31 13F HONEYWELL COMMON STOCK 438516106 25,575 2,866
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.