Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership28,484 shares
Latest Disclosed Value $ 6,438,139
Integrated Wealth Concepts LLC reports 76.36% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 28,484 shares of Honeywell International Inc. (US:HON) valued at $6,438,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,151 shares of Honeywell International Inc.. This represents a change in shares of 76.36% during the quarter. The current value of the position is $6,359,338 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 Common Stock 438516106 28,484 12,333 76.36 6,438 104.38 0.0514
2026-02-13 2025-12-31 13F HONEYWELL INTL Common Stock 438516106 16,151 -4,826 -23.01 3,151 -28.65 0.0374
2025-11-14 2025-09-30 13F HONEYWELL INTL Common Stock 438516106 20,977 795 3.94 4,416 -6.06 0.0395
2025-08-14 2025-06-30 13F HONEYWELL INTL Common Stock 438516106 20,182 -8,320 -29.19 4,700 -22.12 0.0472
2025-05-15 2025-03-31 13F HONEYWELL INTL Common Stock 438516106 28,502 2,915 11.39 6,035 4.43 0.0704
2025-02-14 2024-12-31 13F HONEYWELL INTL Common Stock 438516106 25,587 822 3.32 5,780 12.89 0.0672
2024-11-14 2024-09-30 13F HONEYWELL INTL Common Stock 438516106 24,765 -2,275 -8.41 5,119 -11.34 0.0624
2024-08-14 2024-06-30 13F HONEYWELL INTL Common Stock 438516106 27,040 3,819 16.45 5,774 21.15 0.0789
2024-05-15 2024-03-31 13F HONEYWELL INTL Common Stock 438516106 23,221 5,201 28.86 4,766 26.12 0.0691
2024-02-13 2023-12-31 13F HONEYWELL INTL Common Stock 438516106 18,020 -2,104 -10.46 3,779 1.67 0.0619
2023-11-15 2023-09-30 13F HONEYWELL INTL Common Stock 438516106 20,124 -1,215 -5.69 3,718 -16.04 0.0656
2023-08-15 2023-06-30 13F HONEYWELL INTL Common Stock 438516106 21,339 3,053 16.70 4,428 147,466.67 0.0759
2023-05-03 2023-03-31 13F HONEYWELL INTL Common Stock 438516106 18,286 2,256 14.07 3 0.00 0.0720
2023-02-13 2022-12-31 13F HONEYWELL INTL Common Stock 438516106 16,030 2,161 15.58 3 -99.87 0.0933
2022-11-14 2022-09-30 13F HONEYWELL INTL Common Stock 438516106 13,869 30 0.22 2,316 -3.70 0.0740
2022-08-08 2022-06-30 13F HONEYWELL INTL Common Stock 438516106 13,839 -734 -5.04 2,405 -15.20 0.0749
2022-05-12 2022-03-31 13F HONEYWELL INTL Common Stock 438516106 14,573 118 0.82 2,836 -5.91 0.0867
2022-02-15 2021-12-31 13F HONEYWELL INTL Common Stock 438516106 14,455 644 4.66 3,014 2.80 0.0896
2021-11-15 2021-09-30 13F HONEYWELL INTL Common Stock 438516106 13,811 2,236 19.32 2,932 15.48 0.0954
2021-08-13 2021-06-30 13F HONEYWELL INTL Common Stock 438516106 11,575 194 1.70 2,539 2.75 0.0900
2021-05-13 2021-03-31 13F HONEYWELL INTL Common Stock 438516106 11,381 3,699 48.15 2,471 51.22 0.1014
2021-02-12 2020-12-31 13F HONEYWELL INTL Common Stock 438516106 7,682 3,239 72.90 1,634 123.53 0.0773
2020-11-13 2020-09-30 13F HONEYWELL INTL Common Stock 438516106 4,443 306 7.40 731 22.24 0.0451
2020-07-30 2020-06-30 13F HONEYWELL INTL Common Stock 438516106 4,137 -522 -11.20 598 -4.01 0.0430
2020-05-18 2020-03-31 13F HONEYWELL INTL Common Stock 438516106 4,659 985 26.81 623 -4.15 0.0575
2020-02-20 2019-12-31 13F HONEYWELL INTL Common Stock 438516106 3,674 584 18.90 650 24.28 0.0548
2019-11-15 2019-09-30 13F HONEYWELL INTL Common Stock 438516106 3,090 64 2.12 523 21.35 0.0588
2019-08-15 2019-06-30 13F HONEYWELL INTL Common Stock 438516106 3,026 1,049 53.06 431 37.26 0.0565
2019-05-15 2019-03-31 13F HONEYWELL INTL Common Stock 438516106 1,977 1,977 314 0.0532
2019-02-14 2018-12-31 13F HONEYWELL INTL Common Stock 438516106 0 -1,491 -100.00 0 -100.00
2018-11-13 2018-09-30 13F HONEYWELL INTL Common Stock 438516106 1,491 108 7.81 248 15.89 0.0749
2018-05-15 2017-12-31 13F HONEYWELL INTL Common Stock 438516106 1,383 1,383 214 0.0916
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.