Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionRe Advisers Corp
Latest Disclosed Ownership361,492 shares
Latest Disclosed Value $ 81,575,858
Re Advisers Corp reports 1.12% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Re Advisers Corp filed a 13F-HR form disclosing ownership of 361,492 shares of Honeywell International Inc. (US:HON) valued at $81,708,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 365,592 shares of Honeywell International Inc.. This represents a change in shares of -1.12% during the quarter. The current value of the position is $80,706,704 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 361,492 -4,100 -1.12 81,576 14.37 2.1913
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 365,592 -50,313 -12.10 71,323 -18.53 1.8887
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 415,905 -8,200 -1.93 87,548 -11.36 2.0852
2025-08-05 2025-06-30 13F HONEYWELL INTL COM 438516106 424,105 -73,300 -14.74 98,766 -6.23 2.3403
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 497,405 -99,500 -16.67 105,326 -21.89 2.5788
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 596,905 -30,300 -4.83 134,835 4.00 3.2524
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 627,205 -500 -0.08 129,650 -3.28 3.0851
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 627,705 -11,400 -1.78 134,040 2.19 3.3034
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 639,105 -1,100 -0.17 131,163 -2.31 3.0764
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 640,205 1,200 0.19 134,257 13.73 3.4307
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 639,005 10,000 1.59 118,050 -9.55 3.2781
2023-07-25 2023-06-30 13F HONEYWELL INTL COM 438516106 629,005 3,300 0.53 130,519 9.14 3.4609
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 625,705 -13,600 -2.13 119,585 -12.75 3.3332
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 639,305 -34,000 -5.05 137,060 21.92 3.6568
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 673,305 -41,300 -5.78 112,422 -9.49 3.4013
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 714,605 -5,000 -0.69 124,205 -11.30 3.5131
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 719,605 -10,800 -1.48 140,021 -8.06 3.4279
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 730,405 -51,900 -6.63 152,297 -8.29 3.5044
2021-11-05 2021-09-30 13F HONEYWELL INTL COM 438516106 782,305 -10,100 -1.27 166,068 -4.46 4.0390
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 792,405 -11,300 -1.41 173,814 -0.37 4.0154
2021-05-07 2021-03-31 13F HONEYWELL INTL COM 438516106 803,705 -40,500 -4.80 174,460 -2.84 4.1709
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 844,205 -21,400 -2.47 179,562 26.02 4.4396
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 865,605 -92,700 -9.67 142,487 2.83 3.9020
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 958,305 1,100 0.11 138,561 8.20 3.5592
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 957,205 -27,633 -2.81 128,064 -26.53 3.7743
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 984,838 -9,531 -0.96 174,316 3.61 3.6315
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 994,369 -35,131 -3.41 168,247 -6.39 3.3934
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 1,029,500 0 0.00 179,740 9.86 3.4032
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 1,029,500 0 0.00 163,608 20.28 3.0586
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 1,029,500 2,000 0.19 136,018 -20.45 2.6408
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 1,027,500 0 0.00 170,976 15.52 2.6164
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 1,027,500 -50,000 -4.64 148,011 -4.94 2.3256
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 1,077,500 0 0.00 155,710 -5.77 2.3382
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 1,077,500 0 0.00 165,245 8.20 2.3640
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 1,077,500 0 0.00 152,725 6.34 2.3237
2017-07-21 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,077,500 0 0.00 143,620 6.74 2.2462
2017-05-11 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,077,500 0 0.00 134,547 7.79 2.1467
2017-02-14 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,077,500 0 0.00 124,828 -0.64 1.9648
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,077,500 0 0.00 125,626 0.23 2.0812
2016-08-10 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,077,500 0 0.00 125,335 3.81 2.1527
2016-05-13 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,077,500 1,077,500 120,734 2.1596
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.