Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership546,674 shares
Latest Disclosed Value $ 123,564,724
Macquarie Group Ltd reports 20.50% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 546,674 shares of Honeywell International Inc. (US:HON) valued at $123,564,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 453,660 shares of Honeywell International Inc.. This represents a change in shares of 20.50% during the quarter. The current value of the position is $122,050,437 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 546,674 93,014 20.50 123,565 39.61 0.5754
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 453,660 291,144 179.15 88,505 158.72 0.3868
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 162,516 -45,336 -21.81 34,210 -29.33 0.0399
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 207,852 -707,595 -77.30 48,405 -75.03 0.0594
2025-08-14 2025-03-31 13F/A-1 HONEYWELL INTL COM 438516106 915,447 -725,924 -44.23 193,846 -41.00 0.2406
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 1,613,716 -27,655 46,283 0.0378
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 1,641,371 -53,583 -3.16 328,581 -6.22 0.3987
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 1,694,954 -107,894 -5.98 350,364 -8.99 0.3782
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 1,802,848 -148,040 -7.59 384,980 -3.86 0.4416
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 1,950,888 -94,789 -4.63 400,420 -6.66 0.4541
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 2,045,677 -385,371 -15.85 428,999 -4.48 0.4956
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 2,431,048 -79,992 -3.19 449,112 -13.80 0.5641
2023-10-27 2023-06-30 13F/A-2 HONEYWELL INTL COM 438516106 2,511,040 -131,453 -4.97 521,041 3.17 0.5957
2023-10-12 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,511,040 -131,453 521,041 0.5237
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 2,511,040 -131,453 521,041 0.5286
2023-06-01 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,642,493 160,299 6.46 505,034 -5.06 0.5999
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 2,642,493 160,299 505,034 0.4636
2023-02-21 2022-12-31 13F HONEYWELL INTL COM 438516106 2,482,194 -136,880 -5.23 531,934 21.64 0.6282
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,619,074 -157,729 -5.68 437,307 -9.39 0.5364
2022-08-17 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,776,803 -134,613 -4.62 482,636 -14.80 0.5419
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 2,776,803 -134,613 482,636 0.1729
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 2,911,416 44,669 1.56 566,503 -5.23 0.4308
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 2,866,747 -47,514 -1.63 597,746 -3.38 0.4981
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 2,914,261 -154,854 -5.05 618,639 -8.11 0.5272
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 3,069,115 -288,391 -8.59 673,218 -7.63 0.5529
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 3,357,506 -156,402 -4.45 728,813 -2.49 1.0305
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 3,513,908 3,139,248 837.89 747,409 1,157.95 1.0915
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 374,660 148,027 65.32 59,415 81.31 0.1006
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 226,633 -177,094 -43.86 32,769 -39.33 0.0564
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 403,727 -4,154 -1.02 54,015 -25.18 0.1110
2020-03-18 2019-12-31 13F/A-2 HONEYWELL INTL COM 438516106 407,881 76,857 23.22 72,195 28.90 0.1031
2020-02-28 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 407,881 0 72,195 0.1043
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 407,881 76,857 72,195 90,598.6066
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 331,024 -37,274 -10.12 56,009 -12.90 0.0939
2019-11-06 2019-06-30 13F/A-2 HONEYWELL INTL COM 438516106 368,298 8,382 2.33 64,302 12.42 0.1084
2019-09-24 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 368,298 0 64,302 0.1094
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 368,298 8,382 64,302
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 359,916 16,902 4.93 57,198 26.21 0.0976
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 343,014 60 0.02 45,318 -20.57 0.0876
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 342,954 712 0.21 57,057 15.73 0.0930
2019-03-21 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 342,242 -867 -0.25 49,300 -0.57 0.0850
2018-08-14 2018-06-30 13F HORMEL FOODS COM 438516106 342,242 -867 49,300
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 343,109 -13,327 -3.74 49,582 -13.50 0.0904
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 356,436 -37,174 -9.44 57,322 2.75 0.1014
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 393,610 28,664 7.85 55,790 14.69 0.1001
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 364,946 -45,177 -11.02 48,643 -5.02 0.0889
2017-05-15 2017-03-31 13F Honeywell International COM 438516106 410,123 -10,622 -2.52 51,212 5.07 0.0931
2017-03-30 2016-12-31 13F/A-1 Honeywell International COM 438516106 420,745 -4,280 -1.01 48,743 -1.63 0.0933
2017-02-15 2016-12-31 13F Honeywell International Common Stock 438516106 420,745 48,743
2016-11-15 2016-09-30 13F Honeywell International Common Stock 438516106 425,025 2,135 0.50 49,549 0.73 0.0953
2016-09-14 2016-06-30 13F/A-1 Honeywell International COM 438516106 422,890 42,572 11.19 49,190 15.43 0.0966
2016-08-15 2016-06-30 13F Honeywell International COM 438516106 422,890 49,190
2016-05-16 2016-03-31 13F Honeywell International Common Stock 438516106 380,318 54,666 16.79 42,615 26.35 0.0859
2016-02-16 2015-12-31 13F Honeywell International Common Stock 438516106 325,652 70,985 27.87 33,728 39.86 0.0692
2015-11-16 2015-09-30 13F Honeywell International Common Stock 438516106 254,667 -50,747 -16.62 24,115 -22.57 0.0517
2015-08-21 2015-06-30 13F/A-1 Honeywell International Common Stock 438516106 305,414 -145,604 -32.28 31,143 -33.80 0.0616
2015-08-14 2015-06-30 13F Honeywell International Common Stock 438516106 305,414 31,143
2015-05-18 2015-03-31 13F Honeywell International Common Stock 438516106 451,018 -12,482 -2.69 47,046 1.58 0.0923
2015-02-17 2014-12-31 13F Honeywell International Common Stock 438516106 463,500 26,649 6.10 46,313 13.85 0.0955
2014-11-14 2014-09-30 13F Honeywell International Common Stock 438516106 436,851 6,335 1.47 40,680 1.66 0.0873
2014-08-14 2014-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 430,516 -38,851 -8.28 40,016 -8.09 0.0893
2014-05-15 2014-03-31 13F Honeywell International Common Stock 438516106 469,367 47,230 11.19 43,539 12.88 0.0752
2014-02-14 2013-12-31 13F Honeywell International Common Stock 438516106 422,137 -19,809 -4.48 38,571 5.10 0.0692
2013-11-14 2013-09-30 13F HONEYWELL INTL Common Stock 438516106 441,946 -5,133 -1.15 36,699 3.46 0.0718
2013-08-16 2013-06-30 13F/A-1 HONEYWELL INTL COMMON 438516106 447,079 447,079 35,471 0.0774
2013-08-14 2013-06-30 13F HONEYWELL INTL COMMON 438516106 447,079 35,471 0.0774
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.