Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership119,267 shares
Latest Disclosed Value $ 26,957,989
Pinnacle Associates Ltd reports 0.47% decrease in ownership of HON / Honeywell International Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 119,267 shares of Honeywell International Inc. (US:HON) valued at $26,957,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 119,825 shares of Honeywell International Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $26,627,550 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)
2026-04-21 2026-03-31 13F HONEYWELL INTL COM 438516106 119,267 -558 -0.47 26,958 15.32 0.3456
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 119,825 -667 -0.55 23,377 -7.83 0.2999
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 120,492 -460 -0.38 25,364 -9.95 0.3366
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 120,952 -4,800 -3.82 28,167 5.78 0.4078
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 125,752 -672 -0.53 26,628 -6.75 0.3902
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 126,424 4,896 4.03 28,558 12.05 0.3875
2024-10-25 2024-09-30 13F HONEYWELL INTL COM 438516106 121,528 -932 -0.76 25,486 -2.54 0.4333
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 122,460 -73 -0.06 26,150 3.98 0.4094
2024-04-26 2024-03-31 13F HONEYWELL INTL COM 438516106 122,533 1,005 0.83 25,150 -1.32 0.3964
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 121,528 10,004 8.97 25,486 23.70 0.4288
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 111,524 93 0.08 20,603 -10.89 0.3830
2023-07-27 2023-06-30 13F HONEYWELL INTL COM 438516106 111,431 3,222 2.98 23,122 11.80 0.4012
2023-05-05 2023-03-31 13F HONEYWELL INTL COM 438516106 108,209 -80 -0.07 20,681 -10.89 0.4230
2023-02-01 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 108,289 736 0.68 23,206 29.22 0.5057
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 108,119 566 23,792 0.0005
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 107,553 -1,212 -1.11 17,958 -5.00 0.4122
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 108,765 -872 -0.80 18,904 -11.39 0.4122
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 109,637 585 0.54 21,333 -6.18 0.3776
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 109,052 -4,799 -4.22 22,738 -5.92 0.3922
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 113,851 -734 -0.64 24,168 -3.84 0.4455
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 114,585 -5,044 -4.22 25,134 -3.21 0.4544
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 119,629 -628 -0.52 25,968 1.52 0.4952
2021-01-26 2020-12-31 13F HONEYWELL INTL COM 438516106 120,257 -12,482 -9.40 25,579 17.07 0.5194
2020-10-23 2020-09-30 13F HONEYWELL INTL COM 438516106 132,739 -2,232 -1.65 21,850 11.97 0.5190
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 134,971 -1,293 -0.95 19,515 7.04 0.4812
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 136,264 3,296 2.48 18,231 -22.54 0.5538
2020-02-03 2019-12-31 13F HONEYWELL INTL COM 438516106 132,968 1,400 1.06 23,535 5.72 0.5154
2019-11-08 2019-09-30 13F HONEYWELL INTL COM 438516106 131,568 -87 -0.07 22,261 -3.15 0.5244
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 131,655 -4,852 -3.55 22,986 5.96 0.5382
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 136,507 -3,476 -2.48 21,694 17.30 0.4901
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 139,983 156 0.11 18,495 -20.51 0.4775
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 139,827 -2,016 -1.42 23,267 13.88 0.4827
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 141,843 1,510 1.08 20,432 0.75 0.4204
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 140,333 2,355 1.71 20,280 -4.16 0.3974
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 137,978 4,404 3.30 21,160 11.76 0.4065
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 133,574 825 0.62 18,933 7.00 0.3490
2017-08-09 2017-06-30 13F HONEYWELL INTL COM 438516106 132,749 -412 -0.31 17,694 6.41 0.3401
2017-05-09 2017-03-31 13F HONEYWELL INTL COM 438516106 133,161 -1,436 -1.07 16,628 6.64 0.3176
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 134,597 27,589 25.78 15,593 24.98 0.3146
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 107,008 872 0.82 12,476 1.05 0.2502
2016-08-15 2016-06-30 13F HONEYWELL INTL COM 438516106 106,136 10,853 11.39 12,346 15.64 0.2661
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 95,283 1,979 2.12 10,676 10.48 0.2284
2016-02-11 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 93,304 -990 -1.05 9,663 8.22 0.2027
2016-02-09 2015-12-31 13F HONEYWELL INTL COM 438516106 93,304 -990 9,663 0.2065
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 94,294 -1,070 -1.12 8,929 -8.18 0.1976
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 95,364 -3,035 -3.08 9,724 -5.26 0.1805
2015-05-15 2015-03-31 13F Honeywell International COM 438516106 98,399 716 0.73 10,264 5.16 0.1915
2015-02-12 2014-12-31 13F Honeywell International COM 438516106 97,683 -926 -0.94 9,760 6.28 0.1914
2014-11-12 2014-09-30 13F Honeywell International COM 438516106 98,609 -532 -0.54 9,183 -0.35 0.1870
2014-08-14 2014-06-30 13F Honeywell International COM 438516106 99,141 -1,006 -1.00 9,215 -0.81 0.1799
2014-05-14 2014-03-31 13F Honeywell International COM 438516106 100,147 -479 -0.48 9,290 1.04 0.1812
2014-02-12 2013-12-31 13F Honeywell International COM 438516106 100,626 -2,760 -2.67 9,194 7.09 0.1795
2013-11-14 2013-09-30 13F Honeywell International COM 438516106 103,386 -2,000 -1.90 8,585 2.68 0.1776
2013-08-13 2013-06-30 13F Honeywell International COM 438516106 105,386 105,386 8,361 0.1879
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.