Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership3,098 shares
Latest Disclosed Value $ 700,241
Legacy Advisors, LLC reports 3.46% decrease in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 3,098 shares of Honeywell International Inc. (US:HON) valued at $700,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,209 shares of Honeywell International Inc.. This represents a change in shares of -3.46% during the quarter. The current value of the position is $691,659 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL COM 438516106 3,098 -111 -3.46 700 11.82 0.0826
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 3,209 402 14.32 626 6.10 0.0672
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 2,807 2,807 591 0.0730
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 0 -5,104 -100.00 0 -100.00
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 5,104 -109 -2.09 1,081 -8.24 0.1112
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 5,213 245 4.93 1,178 14.72 0.1143
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 4,968 166 3.46 1,027 0.10 0.1112
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 4,802 474 10.95 1,025 15.43 0.1246
2024-04-30 2024-03-31 13F HONEYWELL INTL COM 438516106 4,328 308 7.66 888 5.34 0.1122
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 4,020 -171 -4.08 843 8.91 0.1086
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 4,191 -278 -6.22 774 -16.50 0.1247
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 4,469 3,421 326.43 927 363.50 0.1376
2023-05-01 2023-03-31 13F HONEYWELL INTL COM 438516106 1,048 -79 -7.01 200 -17.01 0.0369
2023-02-01 2022-12-31 13F HONEYWELL INTL Common Stock 438516106 1,127 -716 -38.85 242 -21.75 0.0442
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 1,843 -68 -3.56 308 -7.23 0.0680
2022-07-25 2022-06-30 13F HONEYWELL INTL COM 438516106 1,911 79 4.31 332 -6.74 0.0698
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 1,832 1,832 356 0.0691
2019-10-10 2019-09-30 13F HONEYWELL INTL INC COM COM 438516106 0 -450 -100.00 0 -100.00
2019-07-15 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 450 47 11.66 79 23.44 0.0534
2019-04-08 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 403 403 64 0.0399
2019-01-14 2018-12-31 13F HONEYWELL INTL INC COM COM 438516106 0 -3,098 -100.00 0 -100.00
2018-10-18 2018-09-30 13F HONEYWELL INTL INC COM COM 438516106 3,098 2,889 1,382.30 516 1,620.00 0.2541
2018-07-19 2018-06-30 13F HONEYWELL INTL INC COM COM 438516106 209 0 0.00 30 -3.23 0.0224
2018-04-17 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 209 50 31.45 31 29.17 0.0229
2018-01-26 2017-12-31 13F HONEYWELL INTL INC COM COM 438516106 159 -25 -13.59 24 -7.69 0.0234
2017-11-03 2017-09-30 13F/A-1 Honeywell International COM 438516106 184 78 73.58 26 85.71 0.0290
2017-11-01 2017-09-30 13F Honeywell International COM 438516106 106 0 14
2017-11-01 2017-06-30 13F Honeywell International COM 438516106 106 0 0.00 14 7.69 0.0179
2017-11-02 2017-03-31 13F Honeywell International COM 438516106 106 0 0.00 13 8.33 0.0176
2017-11-03 2016-12-31 13F Honeywell International COM 438516106 106 106 12 0.0164
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.