Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership1,754 shares
Latest Disclosed Value $ 396,456
Northstar Group, Inc. reports 2.77% decrease in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 1,754 shares of Honeywell International Inc. (US:HON) valued at $396,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,804 shares of Honeywell International Inc.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $391,598 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL COM 438516106 1,754 -50 -2.77 396 12.82 0.0560
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 1,804 0 0.00 352 -7.39 0.0479
2025-10-22 2025-09-30 13F HONEYWELL INTL COM 438516106 1,804 -6 -0.33 380 -9.98 0.0553
2025-07-18 2025-06-30 13F HONEYWELL INTL COM 438516106 1,810 6 0.33 422 10.50 0.0651
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 1,804 -39 -2.12 382 -8.41 0.0619
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 1,843 -200 -9.79 416 -1.42 0.0697
2024-10-09 2024-09-30 13F HONEYWELL INTL COM 438516106 2,043 0 0.00 422 -3.21 0.0736
2024-07-18 2024-06-30 13F HONEYWELL INTL COM 438516106 2,043 0 0.00 436 4.06 0.0825
2024-04-18 2024-03-31 13F HONEYWELL INTL COM 438516106 2,043 -30 -1.45 419 -3.46 0.0824
2024-01-10 2023-12-31 13F HONEYWELL INTL COM 438516106 2,073 0 0.00 435 13.61 0.0944
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 2,073 0 0.00 383 -11.16 0.0908
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 2,073 39 1.92 430 10.82 0.1009
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 2,034 0 0.00 389 -10.80 0.0997
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 2,034 -58 -2.77 436 24.29 0.1236
2022-10-26 2022-09-30 13F HONEYWELL INTL COM 438516106 2,092 0 0.00 350 -3.58 0.1049
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 2,092 0 0.00 363 -10.81 0.1050
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 2,092 -21 -0.99 407 -7.50 0.0978
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 2,113 21 1.00 440 -1.12 0.1050
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 2,092 -25 -1.18 445 -4.09 0.1157
2021-07-28 2021-06-30 13F HONEYWELL INTL COM 438516106 2,117 0 0.00 464 1.09 0.1215
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 2,117 86 4.23 459 6.25 0.1295
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 2,031 0 0.00 432 29.34 0.1326
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 2,031 0 0.00 334 13.61 0.1151
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 2,031 0 0.00 294 8.09 0.1185
2020-05-04 2020-03-31 13F HONEYWELL INTL COM 438516106 2,031 -112 -5.23 272 -28.23 0.1242
2020-01-21 2019-12-31 13F HONEYWELL INTL COM 438516106 2,143 0 0.00 379 4.41 0.1448
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 2,143 0 0.00 363 -2.94 0.1508
2019-07-12 2019-06-30 13F HONEYWELL INTL COM 438516106 2,143 0 0.00 374 9.68 0.1582
2019-04-16 2019-03-31 13F HONEYWELL INTL COM 438516106 2,143 -40 -1.83 341 18.40 0.1523
2019-01-22 2018-12-31 13F HONEYWELL INTL COM 438516106 2,183 -590 -21.28 288 -37.53 0.1465
2018-10-26 2018-09-30 13F HONEYWELL INTL COM 438516106 2,773 21 0.76 461 16.41 0.2107
2018-07-27 2018-06-30 13F HONEYWELL INTL COM 438516106 2,752 0 0.00 396 -0.50 0.2016
2018-04-13 2018-03-31 13F HONEYWELL INTL COM 438516106 2,752 -60 -2.13 398 -7.66 0.2068
2018-01-31 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,812 0 0.00 431 8.02 0.2271
2018-01-23 2017-12-31 13F HONEYWELL INTL COM 438516106 2,812 0 431
2017-10-16 2017-09-30 13F HONEYWELL INTL COM 438516106 2,812 -50 -1.75 399 4.72 0.2302
2017-07-12 2017-06-30 13F HONEYWELL INTL COM 438516106 2,862 0 0.00 381 7.02 0.2352
2017-04-06 2017-03-31 13F HONEYWELL INTL COM 438516106 2,862 0 0.00 356 7.23 0.2359
2017-01-06 2016-12-31 13F HONEYWELL INTL COM 438516106 2,862 0 0.00 332 -0.60 0.2289
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 2,862 -100 -3.38 334 -3.19 0.2400
2016-07-12 2016-06-30 13F HONEYWELL INTL COM 438516106 2,962 -137 -4.42 345 -0.58 0.2569
2016-04-15 2016-03-31 13F HONEYWELL INTL COM 438516106 3,099 0 0.00 347 8.10 0.2647
2016-01-26 2015-12-31 13F HONEYWELL INTL COM 438516106 3,099 540 21.10 321 29.96 0.2547
2015-10-19 2015-09-30 13F HONEYWELL INTL COM 438516106 2,559 0 0.00 247 -5.36 0.2020
2015-07-30 2015-06-30 13F HONEYWELL INTL COM 438516106 2,559 100 4.07 261 1.95 0.1993
2015-04-24 2015-03-31 13F HONEYWELL INTL COM 438516106 2,459 2,459 256 0.1973
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.