Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership18,474 shares
Latest Disclosed Value $ 4,175,751
IHT Wealth Management, LLC reports 25.91% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,474 shares of Honeywell International Inc. (US:HON) valued at $4,175,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,672 shares of Honeywell International Inc.. This represents a change in shares of 25.91% during the quarter. The current value of the position is $4,124,505 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 18,474 3,802 25.91 4,176 45.88 0.0966
2026-02-17 2025-12-31 13F Honeywell Intl COM 438516106 14,672 329 2.29 2,863 -5.20 0.0696
2025-11-14 2025-09-30 13F Honeywell Intl COM 438516106 14,343 -545 -3.66 3,019 -12.92 0.0764
2025-08-14 2025-06-30 13F Honeywell Intl COM 438516106 14,888 1,896 14.59 3,467 26.03 0.0953
2025-05-15 2025-03-31 13F Honeywell Intl COM 438516106 12,992 -609 -4.48 2,751 -10.45 0.0859
2025-02-14 2024-12-31 13F Honeywell Intl COM 438516106 13,601 -3,981 -22.64 3,072 -15.40 0.0991
2024-11-14 2024-09-30 13F Honeywell Intl COM 438516106 17,582 5,187 41.85 3,631 37.33 0.1030
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 12,395 -97 -0.78 2,644 3.16 0.0986
2024-05-15 2024-03-31 13F Honeywell Intl COM 438516106 12,492 -3,447 -21.63 2,564 -23.31 0.1028
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 15,939 429 2.77 3,343 16.65 0.1490
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 15,510 649 4.37 2,865 -7.07 0.1453
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 14,861 212 1.45 3,084 10.15 0.1606
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 14,649 1,083 7.98 2,800 -3.72 0.1598
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 13,566 826 6.48 2,907 36.67 0.1826
2022-11-22 2022-09-30 13F HONEYWELL INTL COM 438516106 12,740 3,139 32.69 2,127 27.44 0.1616
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 9,601 -25 -0.26 1,669 -10.89 0.1471
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 9,626 976 11.28 1,873 3.82 0.1420
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 8,650 -54 -0.62 1,804 -2.38 0.1330
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 8,704 -5,937 -40.55 1,848 -42.47 0.1504
2021-08-16 2021-06-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 14,641 -5,193 -26.18 3,212 -25.39 0.2037
2021-05-18 2021-03-31 13F HONEYWELL INTL COM 438516106 19,834 -1,218 -5.79 4,305 -3.86 0.3096
2021-02-17 2020-12-31 13F HONEYWELL INTL COM 438516106 21,052 1,004 5.01 4,478 35.70 0.3722
2020-11-19 2020-09-30 13F HONEYWELL INTL COM 438516106 20,048 1,459 7.85 3,300 22.77 0.3312
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 18,589 -314 -1.66 2,688 6.29 0.3683
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 18,903 -3,295 -14.84 2,529 -35.63 0.3641
2020-02-18 2019-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 22,198 888 4.17 3,929 8.93 0.4652
2019-11-15 2019-09-30 13F HONEYWELL INTL SH BEN INT 438516106 21,310 2,137 11.15 3,607 7.80 0.4905
2019-08-12 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 19,173 32 0.17 3,346 9.99 0.4859
2019-05-16 2019-03-31 13F HONEYWELL INTL COM 438516106 19,141 -939 -4.68 3,042 14.66 0.5068
2019-02-14 2018-12-31 13F HONEYWELL INTERNATIONAL INC COM USD1.00 COM 438516106 20,080 15,657 353.99 2,653 260.46 0.5107
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 4,423 146 3.41 736 19.48 0.1592
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 4,277 1,871 77.76 616 79.59 0.1574
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 2,406 40 1.69 343 -6.28 0.0921
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 2,366 247 11.66 366 20.39 0.0969
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 2,119 -349 -14.14 304 948.28 0.1294
2017-08-14 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,468 -2 -0.08 29 -90.49 0.0140
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 2,468 -2 5
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 2,470 200 8.81 305 15.53 0.2033
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 2,270 2,270 264 0.1996
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.