Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionRMR Wealth Builders
Latest Disclosed Ownership7,585 shares
Latest Disclosed Value $ 1,714,413
RMR Wealth Builders reports 0.32% increase in ownership of HON / Honeywell International Inc.

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 7,585 shares of Honeywell International Inc. (US:HON) valued at $1,714,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,561 shares of Honeywell International Inc.. This represents a change in shares of 0.32% during the quarter. The current value of the position is $1,693,427 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)
2026-04-22 2026-03-31 13F HONEYWELL INTL COM 438516106 7,585 24 0.32 1,714 16.20 0.1350
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 7,561 11 0.15 1,475 -7.17 0.1180
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 7,550 98 1.32 1,589 -8.41 0.1330
2025-07-08 2025-06-30 13F HONEYWELL INTL COM 438516106 7,452 81 1.10 1,735 11.22 0.1577
2025-04-16 2025-03-31 13F HONEYWELL INTL COM 438516106 7,371 -360 -4.66 1,561 -10.65 0.1643
2025-01-14 2024-12-31 13F/A-1 HONEYWELL INTL COM 438516106 7,731 -140 -1.78 1,746 7.31 0.1805
2025-01-10 2024-12-31 13F HONEYWELL INTL COM 438516106 7,731 -140 1,746 0.1816
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 7,871 -22 -0.28 1,627 -3.44 0.1724
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 7,893 -311 -3.79 1,686 0.12 0.1934
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 8,204 1,459 21.63 1,684 19.02 0.2036
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 6,745 -180 -2.60 1,414 10.56 0.1987
2023-10-23 2023-09-30 13F HONEYWELL INTL COM 438516106 6,925 1 0.01 1,279 -10.93 0.2043
2023-07-21 2023-06-30 13F HONEYWELL INTL COM 438516106 6,924 1,472 27.00 1,437 37.94 0.2444
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 5,452 6 0.11 1,042 -10.80 0.1981
2023-02-15 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,446 -304 -5.29 1,167 21.56 0.2646
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 5,750 1 0.02 960 -3.90 0.2348
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 5,749 2,099 57.51 999 40.70 0.2489
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 3,650 3,650 710 0.1523
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 0 -4,240 -100.00 0 -100.00
2021-10-18 2021-09-30 13F HONEYWELL INTL COM 438516106 4,240 1 0.02 900 -3.23 0.2643
2021-08-16 2021-06-30 13F HONEYWELL INTL INC COM Common Stock 438516106 4,239 -190 -4.29 930 -3.23 0.3049
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 4,429 210 4.98 961 7.13 0.2497
2021-02-26 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 4,219 -231 -5.19 897 22.54 0.4406
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 1,250 -3,200 897 491,030.6169
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 4,450 664 17.54 732 33.82 0.1900
2020-08-19 2020-06-30 13F HONEYWELL INTL COM 438516106 3,786 2,253 146.97 547 101.85 0.4876
2020-03-03 2019-12-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1,533 1,533 271 0.2611
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.