Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership15,896 shares
Latest Disclosed Value $ 3,593,010
PFG Advisors reports 6.85% increase in ownership of HON / Honeywell International Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 15,896 shares of Honeywell International Inc. (US:HON) valued at $3,592,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,877 shares of Honeywell International Inc.. This represents a change in shares of 6.85% during the quarter. The current value of the position is $3,548,941 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 15,896 1,019 6.85 3,593 23.81 0.1749
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 14,877 -7,493 -33.50 2,902 -38.36 0.1409
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 22,370 1,654 7.98 4,709 -2.40 0.1929
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 20,716 2,545 14.01 4,824 25.40 0.2229
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 18,171 4,179 29.87 3,848 21.74 0.2150
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 13,992 -432 -3.00 3,161 6.00 0.1935
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 14,424 -452 -3.04 2,982 -6.14 0.1880
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 14,876 -240 -1.59 3,177 2.39 0.2147
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 15,116 -686 -4.34 3,103 -6.37 0.2267
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 15,802 -1,315 -7.68 3,314 4.78 0.2676
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 17,117 -2,264 -11.68 3,162 -21.36 0.2840
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 19,381 -520 -2.61 4,022 5.73 0.3063
2023-04-21 2023-03-31 13F HONEYWELL INTL COM 438516106 19,901 513 2.65 3,804 -8.45 0.3182
2023-01-30 2022-12-31 13F HONEYWELL INTL COM 438516106 19,388 87 0.45 4,155 28.89 0.4070
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 19,301 409 2.16 3,223 -1.83 0.3683
2022-07-13 2022-06-30 13F HONEYWELL INTL COM 438516106 18,892 -657 -3.36 3,283 -13.70 0.3714
2022-04-19 2022-03-31 13F HONEYWELL INTL COM 438516106 19,549 -1,140 -5.51 3,804 -11.82 0.3798
2022-01-21 2021-12-31 13F HONEYWELL INTL COM 438516106 20,689 -1,018 -4.69 4,314 -6.38 0.4248
2021-11-05 2021-09-30 13F HONEYWELL INTL COM 438516106 21,707 -1,037 -4.56 4,608 -7.64 0.5096
2021-07-28 2021-06-30 13F HONEYWELL INTL COM 438516106 22,744 236 1.05 4,989 2.11 0.5705
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 22,508 3,757 20.04 4,886 22.49 0.6262
2021-01-26 2020-12-31 13F HONEYWELL INTL COM 438516106 18,751 -788 -4.03 3,989 19.00 0.6754
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 19,539 -583 -2.90 3,352 16.92 0.6437
2020-07-16 2020-06-30 13F HONEYWELL INTL COM 438516106 20,122 4,264 26.89 2,867 33.22 0.6460
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 15,858 1,550 10.83 2,152 -15.41 0.5792
2020-01-14 2019-12-31 13F HONEYWELL INTL COM 438516106 14,308 -10 -0.07 2,544 11.19 0.6241
2019-10-15 2019-09-30 13F HONEYWELL INTL COM 438516106 14,318 822 6.09 2,288 -2.35 0.6313
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 13,496 281 2.13 2,343 2.09 0.6363
2019-05-08 2019-03-31 13F HONEYWELL INTL COM 438516106 13,215 -630 -4.55 2,295 10.23 0.6990
2019-02-19 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 13,845 7,739 126.74 2,082 126.30 0.6529
2019-01-18 2018-12-31 13F HONEYWELL INTL COM 438516106 13,246 7,140 1,798 0.6485
2018-10-25 2018-09-30 13F HONEYWELL INTL COM 438516106 6,106 450 7.96 920 12.88 0.7142
2018-07-19 2018-06-30 13F HONEYWELL INTL COM 438516106 5,656 -517 -8.38 815 -8.63 0.7192
2018-04-06 2018-03-31 13F HONEYWELL INTL COM 438516106 6,173 1,604 35.11 892 27.25 0.8452
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 4,569 4,569 701 0.7343
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.