Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionProstatis Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prostatis Group LLC closes position in HON / Honeywell International Inc.

On November 4, 2025 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Honeywell International Inc. (US:HON) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 992 shares of Honeywell International Inc.. 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)
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 0 -100.00 0
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 992 -305 -23.52 231 -16.06 0.0661
2025-05-16 2025-03-31 13F HONEYWELL INTL COM 438516106 1,297 -403 -23.71 275 -28.65 0.0867
2025-03-21 2024-12-31 13F HONEYWELL INTL COM 438516106 1,700 99 6.18 384 16.36 0.1119
2025-03-21 2024-09-30 13F HONEYWELL INTL COM 438516106 1,601 80 5.26 331 1.85 0.1083
2025-03-21 2024-06-30 13F HONEYWELL INTL COM 438516106 1,521 -2,466 -61.85 325 -60.39 0.1139
2025-03-21 2024-03-31 13F HONEYWELL INTL COM 438516106 3,987 817 25.77 818 23.19 0.3103
2025-03-21 2023-12-31 13F HONEYWELL INTL COM 438516106 3,170 33 1.05 665 16.70 0.2779
2025-03-21 2023-09-30 13F HONEYWELL INTL COM 438516106 3,137 -624,857 -99.50 570 -15.58 0.2784
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 627,994 624,593 18,364.98 674 3.69 0.3136
2023-05-22 2023-03-31 13F HONEYWELL INTL COM 438516106 3,401 25 0.74 651 -10.10 0.3435
2023-03-28 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 3,376 3,376 723 0.4414
2023-03-23 2022-12-31 13F HONEYWELL INTL COM 438516106 693,484 693,484 728 0.4247
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.