Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in HON / Honeywell International Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Honeywell International Inc. (US:HON) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 96,759 shares of Honeywell International Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Honeywell International Common Stock - Domestic 438516106 0 -96,759 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Honeywell International Common Stock - Domestic 438516106 96,759 -6,355 -6.16 18,877 -13.03 0.0482
2025-10-15 2025-09-30 13F Honeywell International Common Stock - Domestic 438516106 103,114 3,616 3.63 21,705 -6.33 0.0547
2025-08-12 2025-06-30 13F Honeywell International Common Stock - Domestic 438516106 99,498 27,751 38.68 23,171 52.52 0.0576
2025-05-06 2025-03-31 13F Honeywell International Common Stock - Domestic 438516106 71,747 -21,554 -23.10 15,192 -27.91 0.0356
2025-01-22 2024-12-31 13F Honeywell International Common Stock - Domestic 438516106 93,301 -8,859 -8.67 21,076 -0.20 0.0455
2024-11-12 2024-09-30 13F Honeywell International Common Stock - Domestic 438516106 102,160 11,873 13.15 21,117 9.53 0.0446
2024-08-13 2024-06-30 13F Honeywell International Common Stock - Domestic 438516106 90,287 -6,382 -6.60 19,280 -2.83 0.0437
2024-05-10 2024-03-31 13F Honeywell International Common Stock - Domestic 438516106 96,669 4,473 4.85 19,841 2.62 0.0456
2024-01-16 2023-12-31 13F HONEYWELL INTL Common Stock - Domestic 438516106 92,196 21,439 30.30 19,334 47.92 0.0547
2023-11-13 2023-09-30 13F HONEYWELL INTL Common Stock - Domestic 438516106 70,757 7,857 12.49 13,072 0.15 0.0501
2023-07-12 2023-06-30 13F HONEYWELL INTL Common Stock - Domestic 438516106 62,900 -18,606 -22.83 13,052 -16.22 0.0525
2023-05-02 2023-03-31 13F HONEYWELL INTL Common Stock - Domestic 438516106 81,506 11,873 17.05 15,577 4.39 0.0665
2023-02-06 2022-12-31 13F HONEYWELL INTL Common Stock - Domestic 438516106 69,633 47,315 212.00 14,922 300.48 0.0763
2022-10-18 2022-09-30 13F HONEYWELL INTL Common Stock - Domestic 438516106 22,318 -38,146 -63.09 3,726 -64.54 0.0260
2022-08-12 2022-06-30 13F HONEYWELL INTL Common Stock - Domestic 438516106 60,464 23,744 64.66 10,509 47.08 0.0780
2022-04-05 2022-03-31 13F HONEYWELL INTL Common Stock - Domestic 438516106 36,720 -22,334 -37.82 7,145 -41.97 0.0586
2022-02-03 2021-12-31 13F HONEYWELL INTL Common Stock - Domestic 438516106 59,054 -1,311 -2.17 12,313 -3.91 0.1263
2021-10-15 2021-09-30 13F HONEYWELL INTL Common Stock - Domestic 438516106 60,365 21,445 55.10 12,814 50.10 0.1618
2021-07-21 2021-06-30 13F HONEYWELL INTL Common Stock - Domestic 438516106 38,920 -3,373 -7.98 8,537 -7.01 0.1222
2021-04-05 2021-03-31 13F HONEYWELL INTL Common Stock 438516106 42,293 -2,068 -4.66 9,181 -2.70 0.1596
2021-01-20 2020-12-31 13F HONEYWELL INTL Common Stock 438516106 44,361 -3,852 -7.99 9,436 18.90 0.1772
2020-10-19 2020-09-30 13F HONEYWELL INTL Common Stock 438516106 48,213 -10,582 -18.00 7,936 -6.65 0.1688
2020-07-29 2020-06-30 13F HONEYWELL INTL Common Stock 438516106 58,795 57,297 3,824.90 8,501 4,006.76 0.1721
2020-04-23 2020-03-31 13F HONEYWELL INTL Common Stock 438516106 1,498 60 4.17 207 -18.82 0.0042
2020-02-10 2019-12-31 13F HONEYWELL INTL Common Stock 438516106 1,438 -75,377 -98.13 255 -98.04 0.0115
2019-10-10 2019-09-30 13F HONEYWELL INTL Common Stock 438516106 76,815 7,515 10.84 12,997 7.42 0.2922
2019-08-12 2019-06-30 13F HONEYWELL INTL Common Stock 438516106 69,300 1,356 2.00 12,099 12.05 0.2959
2019-04-10 2019-03-31 13F HONEYWELL INTL Common Stock 438516106 67,944 67,880 106,062.50 10,798 134,875.00 0.2996
2019-02-13 2018-12-31 13F HONEYWELL INTL Common Stock 438516106 64 -39,831 -99.84 8 -99.88 0.0003
2018-11-14 2018-09-30 13F HONEYWELL INTL Common Stock 438516106 39,895 5,310 15.35 6,639 33.26 0.2499
2018-08-14 2018-06-30 13F HONEYWELL INTL Common Stock 438516106 34,585 5,828 20.27 4,982 19.87 0.2254
2018-05-14 2018-03-31 13F Honeywell International COM 438516106 28,757 4,229 17.24 4,156 10.47 0.2299
2018-02-14 2017-12-31 13F Honeywell International Com 438516106 24,528 4,913 25.05 3,762 35.32 0.2640
2017-11-08 2017-09-30 13F Honeywell International Com 438516106 19,615 1,833 10.31 2,780 17.30 0.2463
2017-08-08 2017-06-30 13F HONEYWELL INTL Com 438516106 17,782 1,363 8.30 2,370 15.61 0.2344
2017-05-09 2017-03-31 13F HONEYWELL INTL Com 438516106 16,419 1,020 6.62 2,050 14.91 0.2513
2017-02-08 2016-12-31 13F HONEYWELL INTL Com 438516106 15,399 -444 -2.80 1,784 -3.41 0.2543
2016-11-10 2016-09-30 13F HONEYWELL INTL Com 438516106 15,843 85 0.54 1,847 0.76 0.2807
2016-08-12 2016-06-30 13F HONEYWELL INTL Com 438516106 15,758 1,184 8.12 1,833 12.25 0.2894
2016-05-13 2016-03-31 13F HONEYWELL INTL Com 438516106 14,574 601 4.30 1,633 12.85 0.3705
2016-02-17 2015-12-31 13F HONEYWELL INTL Com 438516106 13,973 13,973 -4.12 1,447 -11.39 0.3399
2015-05-29 2015-03-31 13F Honeywell Intl cs 438516106 0 -9,201 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Honeywell Intl cs 438516106 9,201 9,201 919 0.2209
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.