Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership156,227 shares
Latest Disclosed Value $ 35,311,926
Maple Capital Management, Inc. reports 0.92% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 156,227 shares of Honeywell International Inc. (US:HON) valued at $35,311,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 157,674 shares of Honeywell International Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $34,879,240 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 156,227 -1,447 -0.92 35,312 14.80 2.3636
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 157,674 328 0.21 30,761 -7.13 1.9361
2025-11-21 2025-09-30 13F HONEYWELL INTL COM 438516106 157,346 2,124 1.37 33,121 -8.37 2.1748
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 155,222 3,799 2.51 36,148 12.74 2.4755
2025-06-16 2025-03-31 13F HONEYWELL INTL COM 438516106 151,423 1,406 0.94 32,064 -5.38 2.4780
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 150,017 108 0.07 33,887 9.36 2.4950
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 149,909 1,973 1.33 30,988 -1.91 2.3633
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 147,936 2,824 1.95 31,590 6.06 2.5629
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 145,112 3,865 2.74 29,784 0.55 2.7094
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 141,247 3,000 2.17 29,621 15.98 2.9640
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 138,247 1,855 1.36 25,540 -9.76 2.9131
2023-07-14 2023-06-30 13F HONEYWELL INTL COM 438516106 136,392 3,262 2.45 28,301 11.23 3.0834
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 133,130 3,076 2.37 25,444 -8.71 3.1091
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 130,054 2,270 1.78 27,871 2.40 3.6906
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 127,784 6,040 4.96 27,218 28.63 3.4340
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 121,744 12,383 11.32 21,160 -0.56 2.7877
2022-05-17 2022-03-31 13F HONEYWELL INTL COM 438516106 109,361 9,421 9.43 21,279 2.12 2.4981
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 99,940 12,431 14.21 20,838 12.18 2.2738
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 87,509 3,760 4.49 18,576 -4.30 2.3566
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 83,749 13,336 18.94 19,410 26.99 2.3421
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 70,413 4,763 7.26 15,285 9.46 2.2609
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 65,650 176 0.27 13,964 5.82 2.1530
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 65,474 -93 -0.14 13,196 39.20 2.1376
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 65,567 777 1.20 9,480 9.37 1.8574
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 64,790 457 0.71 8,668 -23.88 2.1645
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 64,333 1,022 1.61 11,387 6.30 2.2010
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 63,311 4,612 7.86 10,712 4.53 2.3053
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 58,699 382 0.66 10,248 10.57 2.3022
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 58,317 668 1.16 9,268 21.68 2.1807
2019-02-14 2018-12-31 13F Honeywell International COM 438516106 57,649 -609 -1.05 7,617 -21.43 1.9587
2018-11-14 2018-09-30 13F Honeywell International COM 438516106 58,258 715 1.24 9,694 16.95 2.1853
2018-08-08 2018-06-30 13F Honeywell International COM 438516106 57,543 3,717 6.91 8,289 6.57 2.0470
2018-05-11 2018-03-31 13F Honeywell International COM 438516106 53,826 47,250 718.52 7,778 671.63 1.9386
2018-02-15 2017-12-31 13F Honeywell International COM 438516106 6,576 3,822 138.78 1,008 158.46 0.2592
2017-11-03 2017-09-30 13F Honeywell International COM 438516106 2,754 0 0.00 390 6.27 0.1048
2017-07-19 2017-06-30 13F Honeywell International COM 438516106 2,754 0 0.00 367 6.69 0.1054
2017-05-03 2017-03-31 13F Honeywell International COM 438516106 2,754 0 0.00 344 7.84 0.1016
2017-02-14 2016-12-31 13F Honeywell International COM 438516106 2,754 0 0.00 319 -0.62 0.1002
2016-11-15 2016-09-30 13F Honeywell International COM 438516106 2,754 300 12.22 321 12.63 0.1041
2016-08-12 2016-06-30 13F Honeywell International COM 438516106 2,454 -21 -0.85 285 2.89 0.1042
2016-05-13 2016-03-31 13F Honeywell International COM 438516106 2,475 -200 -7.48 277 0.00 0.1020
2016-02-16 2015-12-31 13F Honeywell International COM 438516106 2,675 -33 -1.22 277 8.20 0.0982
2015-11-16 2015-09-30 13F Honeywell International COM 438516106 2,708 67 2.54 256 -4.83 0.0948
2015-08-14 2015-06-30 13F Honeywell International COM 438516106 2,641 0 0.00 269 -2.18 0.0921
2015-04-29 2015-03-31 13F Honeywell International COM 438516106 2,641 2,641 0.00 275 2.23 0.0956
2015-01-29 2014-12-31 13F Honeywell International COM 438516106 0 -2,616 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Honeywell International COM 438516106 2,616 -65 -2.42 244 -2.01 0.0925
2014-07-23 2014-06-30 13F Honeywell International COM 438516106 2,681 90 3.47 249 3.75 0.0906
2014-04-23 2014-03-31 13F Honeywell International COM 438516106 2,591 0 0.00 240 1.27 0.0927
2014-01-27 2013-12-31 13F Honeywell International COM 438516106 2,591 0 0.00 237 10.23 0.0944
2013-10-28 2013-09-30 13F Honeywell International COM 438516106 2,591 2,591 215 0.0947
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.