Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership88,079 shares
Latest Disclosed Value $ 19,903,113
Janus Henderson Group Plc reports 15.60% decrease in ownership of HON / Honeywell International Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 88,079 shares of Honeywell International Inc. (US:HON) valued at $19,908,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,364 shares of Honeywell International Inc.. This represents a change in shares of -15.60% during the quarter. The current value of the position is $19,664,518 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)
2026-05-18 2026-03-31 13F/A-1 HONEYWELL INTL COM 438516106 88,079 -16,285 -15.60 19,903 -2.25 0.0034
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 88,079 -16,285 -15.60 19,903 -2.25 0.0037
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 104,364 729 0.70 20,362 -6.66 0.0091
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 103,635 -2,903 -2.72 21,814 -12.09 0.0100
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 106,538 -25,561 -19.35 24,815 -10.69 0.0122
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 132,099 -869,197 -86.81 27,786 -87.72 0.0152
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 1,001,296 -2,977,576 -74.83 226,200 -72.50 0.1150
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 3,978,872 265,789 7.16 822,458 3.73 0.4210
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 3,713,083 1,014,487 37.59 792,901 43.15 0.4246
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 2,698,596 202,358 8.11 553,880 5.81 0.3021
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 2,496,238 -63,775 -2.49 523,490 10.69 0.3122
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 2,560,013 7,681 0.30 472,933 -10.70 0.3097
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 2,552,332 210,910 9.01 529,602 18.35 0.3294
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 2,341,422 -330,718 -12.38 447,485 -21.85 0.2951
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 2,672,140 -589,300 -18.07 572,635 5.15 0.4091
2023-01-13 2022-09-30 13F/A-1 HONEYWELL INTL COM 438516106 3,261,440 83,668 2.63 544,562 -1.41 0.4080
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 3,261,440 83,668 544,562 0.4077
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 3,177,772 -571,021 -15.23 552,333 -24.28 0.3808
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 3,748,793 -437,196 -10.44 729,439 -16.43 0.3522
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 4,185,989 -420,753 -9.13 872,825 -10.75 0.3641
2021-11-16 2021-09-30 13F HONEYWELL INTL COM 438516106 4,606,742 -28,407 -0.61 977,922 -3.82 0.4277
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 4,635,149 -160,173 -3.34 1,016,721 -2.33 0.4352
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 4,795,322 74,839 1.59 1,040,934 3.68 0.4752
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 4,720,483 -114,645 -2.37 1,004,034 26.15 0.4665
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 4,835,128 163,620 3.50 795,899 17.83 0.4149
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 4,671,508 235,519 5.31 675,462 13.81 0.3792
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 4,435,989 714,195 19.19 593,495 -9.91 0.4085
2020-02-18 2019-12-31 13F HONEYWELL INTL COM 438516106 3,721,794 551,364 17.39 658,756 22.80 0.3373
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 3,170,430 331,440 11.67 536,430 8.22 0.2906
2019-07-31 2019-06-30 13F HONEYWELL INTL COM 438516106 2,838,990 1,610,006 131.00 495,664 153.78 0.2699
2019-04-30 2019-03-31 13F HONEYWELL INTL COM 438516106 1,228,984 10,282 0.84 195,314 21.30 0.1083
2019-02-06 2018-12-31 13F HONEYWELL INTL COM 438516106 1,218,702 -1,821,651 -59.92 161,013 -68.17 0.1027
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 3,040,353 -778,930 -20.39 505,913 -8.04 0.2703
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 3,819,283 -1,102,946 -22.41 550,170 -22.65 0.3136
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 4,922,229 193,330 4.09 711,316 -1.92 0.4192
2018-03-12 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 4,728,899 16,245 0.34 725,269 8.58 0.4466
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 4,728,899 16,245 725,269
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 4,712,654 317,562 7.23 667,969 14.02 0.4281
2017-08-17 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 4,395,092 4,308,688 4,986.68 585,822 5,331.32 0.3992
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 4,395,092 4,308,688 585,822
2017-05-03 2017-03-31 13F HONEYWELL INTL COM 438516106 86,404 0 0.00 10,786 7.73 0.0757
2017-01-30 2016-12-31 13F HONEYWELL INTL COM 438516106 86,404 -142,348 -62.23 10,012 -62.45 0.0738
2016-10-24 2016-09-30 13F HONEYWELL INTL COM 438516106 228,752 40,122 21.27 26,666 21.52 0.1965
2016-07-29 2016-06-30 13F HONEYWELL INTL COM 438516106 188,630 90,806 92.83 21,943 100.16 0.1825
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 97,824 3,627 3.85 10,963 12.41 0.0889
2016-02-03 2015-12-31 13F HONEYWELL INTL COM 438516106 94,197 -4,094 -4.17 9,753 4.80 0.0783
2015-11-16 2015-09-30 13F HONEYWELL INTL COM 438516106 98,291 622 0.64 9,306 -6.55 0.0820
2015-08-17 2015-06-30 13F HONEYWELL INTL COM 438516106 97,669 -6,534 -6.27 9,958 -8.37 0.0783
2015-06-02 2015-03-31 13F/A-1 HONEYWELL INTL COM 438516106 104,203 0 0.00 10,868 4.36 0.0838
2015-05-15 2015-03-31 13F HONEYWELL INTL COM 438516106 104,203 10,868
2015-02-12 2014-12-31 13F HONEYWELL INTL COM 438516106 104,203 -7,469 -6.69 10,414 0.12 0.0751
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 111,672 0 0.00 10,401 0.23 0.0978
2014-08-13 2014-06-30 13F HONEYWELL INTL COM 438516106 111,672 -3,073 -2.68 10,377 -2.51 0.0969
2014-05-08 2014-03-31 13F HONEYWELL INTL COM 438516106 114,745 21,931 23.63 10,644 25.50 0.1036
2014-01-14 2013-12-31 13F HONEYWELL INTL COM 438516106 92,814 0 0.00 8,481 10.04 0.0857
2013-11-12 2013-09-30 13F HONEYWELL INTL COM 438516106 92,814 2,583 2.86 7,707 6.36 0.0850
2013-08-15 2013-06-30 13F HONEYWELL INTL COM 438516106 90,231 90,231 7,246 0.0847
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.