Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership16,017 shares
Latest Disclosed Value $ 3,620,323
IFP Advisors, Inc reports 0.88% increase in ownership of HON / Honeywell International Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 16,017 shares of Honeywell International Inc. (US:HON) valued at $3,620,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,877 shares of Honeywell International Inc.. This represents a change in shares of 0.88% during the quarter. The current value of the position is $3,575,955 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F HONEYWELL INTL cs 438516106 16,017 140 0.88 3,620 16.89 0.0751
2026-02-06 2025-12-31 13F HONEYWELL INTL cs 438516106 15,877 -8,577 -35.07 3,097 -39.83 0.0695
2026-02-06 2025-09-30 13F/A-1 HONEYWELL INTL cs 438516106 24,454 715 3.01 5,148 -11.73 0.1337
2025-12-02 2025-09-30 13F HONEYWELL INTL cs 438516106 23,711 -28 5,309 0.1369
2025-07-24 2025-06-30 13F HONEYWELL INTL cs 438516106 23,739 7,168 43.26 5,831 65.94 0.1658
2025-05-05 2025-03-31 13F HONEYWELL INTL cs 438516106 16,571 274 1.68 3,514 -4.67 0.1084
2025-02-04 2024-12-31 13F HONEYWELL INTL cs 438516106 16,297 2,227 15.83 3,687 26.71 0.1207
2025-02-04 2024-09-30 13F HONEYWELL INTL cs 438516106 14,070 7,996 131.64 2,909 -47.76 0.1049
2024-07-30 2024-06-30 13F HONEYWELL INTL cs 438516106 6,074 -10,461 -63.27 5,568 64.05 0.2210
2024-07-30 2024-03-31 13F HONEYWELL INTL cs 438516106 16,535 -690 -4.01 3,394 -6.04 0.1489
2024-01-09 2023-12-31 13F HONEYWELL INTL cs 438516106 17,225 -2,297 -11.77 3,612 0.17 0.1705
2023-10-12 2023-09-30 13F HONEYWELL INTL cs 438516106 19,522 -4,740 -19.54 3,607 -28.37 0.1621
2023-08-14 2023-06-30 13F/A-1 HONEYWELL INTL cs 438516106 24,262 -5,838 -19.40 5,034 79.59 0.2105
2023-08-04 2023-06-30 13F HONEYWELL INTL cs 438516106 24,262 -5,838 2,260 0.1046
2023-04-18 2023-03-31 13F HONEYWELL INTL cs 438516106 30,100 -2,940 -8.90 2,804 69,975.00 0.1220
2023-02-07 2022-12-31 13F HONEYWELL INTL cs 438516106 33,040 -5,161 -13.51 4 -99.92 0.1088
2022-11-08 2022-09-30 13F HONEYWELL INTL cs 438516106 38,201 3,002 8.53 4,706 8.61 0.1226
2022-09-06 2022-06-30 13F/A-1 HONEYWELL INTL cs 438516106 35,199 0 0.00 4,333 0.00 0.1390
2022-08-12 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 55 -35,144 7 0.0125
2022-09-06 2022-03-31 13F/A-1 HONEYWELL INTL cs 438516106 35,199 7,682 27.92 4,333 -24.56 0.1390
2022-08-08 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 28,885 1,368 3,537 0.0722
2022-01-12 2021-12-31 13F HONEYWELL INTL INC COM Stock 438516106 27,517 742 2.77 5,744 1.11 0.1122
2021-10-06 2021-09-30 13F HONEYWELL INTL INC COM Stock 438516106 26,775 614 2.35 5,681 -1.11 0.1136
2021-07-13 2021-06-30 13F HONEYWELL INTL INC COM Stock 438516106 26,161 72 0.28 5,745 1.41 0.1189
2021-04-30 2021-03-31 13F HONEYWELL INTL INC COM Stock 438516106 26,089 86 0.33 5,665 2.26 0.1102
2021-01-25 2020-12-31 13F HONEYWELL INTL INC COM Stock 438516106 26,003 -54 -0.21 5,540 29.50 0.2245
2020-10-29 2020-09-30 13F HONEYWELL INTL INC COM Stock 438516106 26,057 1,417 5.75 4,278 21.50 0.2554
2020-08-05 2020-06-30 13F HONEYWELL INTL INC COM Stock 438516106 24,640 3,562 16.90 3,521 21.71 0.2790
2020-05-12 2020-03-31 13F HONEYWELL INTL INC COM Stock 438516106 21,078 -142 -0.67 2,893 -23.00 0.2919
2020-01-17 2019-12-31 13F HONEYWELL INTL INC COM Stock 438516106 21,220 2,572 13.79 3,757 19.73 0.2824
2019-11-07 2019-09-30 13F HONEYWELL INTL INC COM Stock 438516106 18,648 16,916 976.67 3,138 1,032.85 0.2102
2019-05-15 2019-03-31 13F HONEYWELL INTL Stock 438516106 1,732 -22,198 -92.76 277 -91.15 0.0378
2019-06-03 2018-12-31 13F/A-10 HONEYWELL INTL Stock 438516106 23,930 -7,441 -23.72 3,129 -40.06 0.1907
2019-01-23 2018-12-31 13F HONEYWELL INTL Stock 438516106 23,930 -7,441 3,129 0.1907
2019-06-03 2018-09-30 13F/A-9 HONEYWELL INTL Stock 438516106 31,371 232 0.75 5,220 16.36 0.2128
2018-10-25 2018-09-30 13F HONEYWELL INTL Stock 438516106 31,371 232 5,220 0.2128
2019-06-03 2018-06-30 13F/A-8 HONEYWELL INTL Stock 438516106 31,139 1,103 3.67 4,486 -2.61 0.1886
2018-08-07 2018-06-30 13F HONEYWELL INTL Stock 438516106 31,139 102 4,486
2019-06-03 2018-03-31 13F/A-7 HONEYWELL INTL INC COM Stock 438516106 30,036 0 0.00 4,606 0.00 0.2088
2018-05-09 2018-03-31 13F HONEYWELL INTL Stock 438516106 31,037 1,001 4,485
2019-06-03 2017-12-31 13F/A-6 HONEYWELL INTL INC COM Stock 438516106 30,036 -10,121 -25.20 4,606 -19.08 0.2088
2018-01-24 2017-12-31 13F HONEYWELL INTL INC COM Stock 438516106 30,036 -10,121 4,606
2017-10-30 2017-09-30 13F HONEYWELL INTL INC COM Stock 438516106 40,157 -310 -0.77 5,692 5.52 0.2260
2019-06-03 2017-06-30 13F/A-5 HONEYWELL INTL INC COM Stock 438516106 40,467 3,377 9.10 5,394 16.48 0.2287
2017-07-31 2017-06-30 13F HONEYWELL INTL INC COM Stock 438516106 40,467 3,377 5,394
2019-06-03 2017-03-31 13F/A-4 HONEYWELL INTL INC COM Stock 438516106 37,090 -2,471 -6.25 4,631 1.05 0.2017
2017-04-26 2017-03-31 13F HONEYWELL INTL INC COM Stock 438516106 37,090 -2,471 4,631
2019-06-03 2016-12-31 13F/A-3 HONEYWELL INTL INC COM Stock 438516106 39,561 15,145 62.03 4,583 60.98 0.2212
2017-02-14 2016-12-31 13F HONEYWELL INTL INC COM Stock 438516106 39,561 15,145 4,583
2016-11-04 2016-09-30 13F HONEYWELL INTL INC COM Stock 438516106 24,416 -644 -2.57 2,847 -2.33 0.1480
2019-06-03 2016-06-30 13F/A-2 HONEYWELL INTL INC COM Stock 438516106 25,060 23,328 1,346.88 2,915 952.35 0.1628
2016-08-22 2016-06-30 13F HONEYWELL INTL INC COM Stock 438516106 25,060 23,328 2,915
2019-06-03 2016-03-31 13F/A-1 HONEYWELL INTL Stock 438516106 1,732 -18,621 -91.49 277 -86.86 0.0378
2016-05-02 2016-03-31 13F HONEYWELL INTL INC COM Stock 438516106 24,740 4,387 2,772
2016-02-11 2015-12-31 13F HONEYWELL INTL INC COM Stock 438516106 20,353 20,353 2,108 0.1415
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.