Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership23,995 shares
Latest Disclosed Value $ 5,423,563
Leelyn Smith, LLC reports 3.82% increase in ownership of HON / Honeywell International Inc.

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 23,995 shares of Honeywell International Inc. (US:HON) valued at $5,423,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 23,113 shares of Honeywell International Inc.. This represents a change in shares of 3.82% during the quarter. The current value of the position is $5,357,124 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)
2026-04-27 2026-03-31 13F HONEYWELL INTL COM 438516106 23,995 882 3.82 5,424 20.27 0.7606
2026-01-28 2025-12-31 13F HONEYWELL INTL COM 438516106 23,113 886 3.99 4,509 -3.61 0.6520
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 22,227 305 1.39 4,679 -8.36 0.7047
2025-07-31 2025-06-30 13F HONEYWELL INTL COM 438516106 21,922 329 1.52 5,105 11.66 0.8375
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 21,593 684 3.27 4,572 -3.20 0.8125
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 20,909 222 1.07 4,723 10.45 0.8413
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 20,687 796 4.00 4,276 0.68 0.7717
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 19,891 440 2.26 4,248 6.39 0.8209
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 19,451 466 2.45 3,992 0.28 0.7992
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 18,985 1,754 10.18 3,981 25.07 0.8720
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 17,231 448 2.67 3,183 -8.59 0.7768
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 16,783 476 2.92 3,482 11.75 0.8413
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 16,307 1,143 7.54 3,117 -4.09 0.7977
2023-02-10 2022-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 15,164 1,978 15.00 3,250 47.55 0.8924
2022-11-14 2022-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 13,186 -2,056 -13.49 2,202 -16.87 0.7604
2022-08-09 2022-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 15,242 94 0.62 2,649 -10.11 0.6869
2022-05-11 2022-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 15,148 1,357 9.84 2,947 2.47 0.7681
2022-02-14 2021-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 13,791 268 1.98 2,876 0.17 0.7692
2021-11-12 2021-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 13,523 820 6.46 2,871 3.05 0.8313
2021-08-31 2021-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 12,703 -27 -0.21 2,786 0.83 0.8203
2021-05-05 2021-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 12,730 709 5.90 2,763 8.06 0.8223
2021-01-15 2020-12-31 13F HONEYWELL INTL Common Stock 438516106 12,021 550 4.79 2,557 35.43 0.8176
2020-11-05 2020-09-30 13F HONEYWELL INTL Common Stock 438516106 11,471 -1,544 -11.86 1,888 0.37 0.6662
2020-08-06 2020-06-30 13F Honeywell International Common Stock 438516106 13,015 3,794 41.15 1,881 52.43 0.7752
2020-05-06 2020-03-31 13F Honeywell International COM 438516106 9,221 8,399 1,021.78 1,234 739.46 0.6583
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 822 822 147 0.0708
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.