Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership67,195 shares
Latest Disclosed Value $ 15,188,086
Pittenger & Anderson Inc reports 0.12% increase in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 67,195 shares of Honeywell International Inc. (US:HON) valued at $15,188,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 67,117 shares of Honeywell International Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $15,001,956 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 67,195 78 0.12 15,188 16.00 0.6044
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 67,117 -4,827 -6.71 13,094 -13.54 0.5039
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 71,944 -370 -0.51 15,144 -10.07 0.5553
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 72,314 3,638 5.30 16,840 15.80 0.6157
2025-05-01 2025-03-31 13F HONEYWELL INTL COM 438516106 68,676 -1,014 -1.46 14,542 -7.62 0.5330
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 69,690 42 0.06 15,742 9.35 0.5719
2024-10-30 2024-09-30 13F HONEYWELL INTL COM 438516106 69,648 -2,280 -3.17 14,397 -6.27 0.5392
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 71,928 -31,388 -30.38 15,360 -27.57 0.6311
2024-05-02 2024-03-31 13F HONEYWELL INTL COM 438516106 103,316 -12,662 -10.92 21,206 -12.81 0.8614
2024-02-02 2023-12-31 13F HONEYWELL INTL COM 438516106 115,978 -1,496 -1.27 24,322 12.07 1.0897
2023-11-02 2023-09-30 13F HONEYWELL INTL COM 438516106 117,474 443 0.38 21,702 -10.63 1.0946
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 117,031 81 0.07 24,284 8.64 1.1680
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 116,950 204 0.17 22,351 -10.66 1.1549
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 116,746 969 0.84 25,019 29.42 1.3751
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 115,777 976 0.85 19,331 -3.12 1.1612
2022-07-14 2022-06-30 13F HONEYWELL INTL COM 438516106 114,801 4,152 3.75 19,954 -7.32 1.1647
2022-04-28 2022-03-31 13F HONEYWELL INTL COM 438516106 110,649 2,109 1.94 21,530 -4.87 1.0560
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 108,540 1,471 1.37 22,632 -0.43 1.0455
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 107,069 1,396 1.32 22,729 -1.94 1.1403
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 105,673 -98 -0.09 23,179 0.95 1.1873
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 105,771 7,297 7.41 22,960 9.62 1.2383
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 98,474 2,863 2.99 20,945 33.08 1.1880
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 95,611 3,587 3.90 15,739 18.28 1.0050
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 92,024 8,676 10.41 13,306 19.33 0.9361
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 83,348 6,931 9.07 11,151 -17.56 0.9477
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 76,417 74 0.10 13,526 4.71 0.9047
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 76,343 -150 -0.20 12,917 -3.28 0.9314
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 76,493 170 0.22 13,355 10.11 0.9993
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 76,323 304 0.40 12,129 20.76 0.9487
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 76,019 791 1.05 10,044 -19.76 0.9223
2018-10-12 2018-09-30 13F HONEYWELL INTL COM 438516106 75,228 82 0.11 12,518 15.64 0.9876
2018-08-15 2018-06-30 13F HONEYWELL INTL COM 438516106 75,146 -320 -0.42 10,825 -0.74 0.9257
2018-05-08 2018-03-31 13F HONEYWELL INTL COM 438516106 75,466 -765 -1.00 10,906 -6.71 0.9552
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 76,231 505 0.67 11,691 8.93 1.0230
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 75,726 -465 -0.61 10,733 5.69 0.9736
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 76,191 -299 -0.39 10,155 6.32 0.9702
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 76,490 -1,111 -1.43 9,551 6.24 0.9598
2017-02-16 2016-12-31 13F HONEYWELL INTL COM 438516106 77,601 -1,335 -1.69 8,990 -2.31 0.9561
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 78,936 -1,895 -2.34 9,203 -2.12 1.0213
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 80,831 -2,170 -2.61 9,402 1.10 1.0369
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 83,001 -638 -0.76 9,300 7.37 1.0815
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 83,639 1,435 1.75 8,662 11.28 1.0848
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 82,204 2,641 3.32 7,784 -4.06 1.0287
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 79,563 1,895 2.44 8,113 0.14 1.0412
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 77,668 7,335 10.43 8,102 15.28 1.0435
2015-02-18 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 70,333 4,392 6.66 7,028 14.46 0.9266
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 70,333 7,028
2014-11-13 2014-09-30 13F Honeywell International COM 438516106 65,941 2,055 3.22 6,140 3.40 0.9001
2014-08-15 2014-06-30 13F HONEYWELL INTL COM 438516106 63,886 63,886 5,938 0.8745
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.