Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership31,203 shares
Latest Disclosed Value $ 6,663,031
HoyleCohen, LLC reports 4.89% decrease in ownership of HON / Honeywell International Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 31,203 shares of Honeywell International Inc. (US:HON) valued at $6,663,089 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 32,807 shares of Honeywell International Inc.. This represents a change in shares of -4.89% during the quarter. The current value of the position is $6,676,506 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)
2024-07-19 2024-06-30 13F HONEYWELL INTL COM 438516106 31,203 -1,604 -4.89 6,663 -1.04 0.5040
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 32,807 -16,961 -34.08 6,734 -35.48 0.5137
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 49,768 810 1.65 10,437 15.39 0.8529
2023-11-02 2023-09-30 13F HONEYWELL INTL COM 438516106 48,958 1,231 2.58 9,045 -8.67 0.8388
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 47,727 120 0.25 9,903 8.85 0.8738
2023-05-05 2023-03-31 13F HONEYWELL INTL COM 438516106 47,607 907 1.94 9,099 -9.08 0.8490
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 46,700 -51 -0.11 10,008 28.20 0.9960
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 46,751 -107 -0.23 7,806 -4.15 0.8547
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 46,858 756 1.64 8,144 -9.22 0.8480
2022-05-03 2022-03-31 13F HONEYWELL INTL COM 438516106 46,102 2,268 5.17 8,971 -1.85 0.7682
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 43,834 2,438 5.89 9,140 4.02 0.7600
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 41,396 966 2.39 8,787 -0.91 0.8342
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 40,430 1,010 2.56 8,868 3.63 0.6903
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 39,420 2,053 5.49 8,557 7.66 0.8704
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 37,367 174 0.47 7,948 29.83 0.9170
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 37,193 -193 -0.52 6,122 13.24 0.9005
2020-07-29 2020-06-30 13F HONEYWELL INTL COM 438516106 37,386 2,718 7.84 5,406 16.56 0.9038
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 34,668 382 1.11 4,638 -23.58 0.9253
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 34,286 245 0.72 6,069 5.36 0.9644
2019-11-15 2019-09-30 13F HONEYWELL INTL COM 438516106 34,041 480 1.43 5,760 -1.69 0.9825
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 33,561 825 2.52 5,859 12.63 1.0171
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 32,736 3,804 13.15 5,202 36.11 0.9174
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 28,932 1,263 4.56 3,822 -16.99 0.7812
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 27,669 -60 -0.22 4,604 15.27 0.8684
2018-08-06 2018-06-30 13F HONEYWELL INTL COM 438516106 27,729 451 1.65 3,994 1.32 0.8055
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 27,278 1,006 3.83 3,942 -2.16 0.7996
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 26,272 26,272 4,029 0.7960
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.