Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership29,391 shares
Latest Disclosed Value $ 6,643,149
Sigma Planning Corp reports 7.45% decrease in ownership of HON / Honeywell International Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 29,391 shares of Honeywell International Inc. (US:HON) valued at $6,643,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,756 shares of Honeywell International Inc.. This represents a change in shares of -7.45% during the quarter. The current value of the position is $6,561,835 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 29,391 -2,365 -7.45 6,643 7.16 0.1845
2026-01-30 2025-12-31 13F HONEYWELL INTL COM 438516106 31,756 4,978 18.59 6,200 9.99 0.1711
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 26,778 325 1.23 5,637 -8.51 0.1602
2025-08-05 2025-06-30 13F HONEYWELL INTL COM 438516106 26,453 -563 -2.08 6,160 7.69 0.1852
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 27,016 3,138 13.14 5,721 6.06 0.1824
2025-02-03 2024-12-31 13F HONEYWELL INTL COM 438516106 23,878 -815 -3.30 5,394 5.66 0.1694
2024-11-04 2024-09-30 13F HONEYWELL INTL COM 438516106 24,693 -1,162 -4.49 5,104 -7.55 0.1564
2024-08-06 2024-06-30 13F HONEYWELL INTL COM 438516106 25,855 -592 -2.24 5,521 1.71 0.1749
2024-05-02 2024-03-31 13F HONEYWELL INTL COM 438516106 26,447 13,001 96.69 5,428 92.55 0.1706
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 13,446 -13,943 -50.91 2,820 -44.28 0.2206
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 27,389 6,291 29.82 5,060 15.58 0.1897
2023-08-02 2023-06-30 13F HONEYWELL INTL COM 438516106 21,098 1,935 10.10 4,378 19.52 0.1572
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 19,163 -1,816 -8.66 3,662 -18.53 0.1217
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 20,979 -1,576 -6.99 4,496 19.36 0.1607
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 22,555 -1,226 -5.16 3,766 -8.90 0.1436
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 23,781 -204 -0.85 4,134 -11.42 0.1437
2022-04-20 2022-03-31 13F HONEYWELL INTL COM 438516106 23,985 -515 -2.10 4,667 -8.65 0.1398
2022-02-02 2021-12-31 13F HONEYWELL INTL Stock 438516106 24,500 -580 -2.31 5,109 -4.04 0.1424
2021-10-28 2021-09-30 13F HONEYWELL INTL COM 438516106 25,080 293 1.18 5,324 -2.08 0.1601
2021-08-13 2021-06-30 13F HONEYWELL INTL Stock 438516106 24,787 2,547 11.45 5,437 12.61 0.1621
2021-05-06 2021-03-31 13F HONEYWELL INTL Stock 438516106 22,240 92 0.42 4,828 2.48 0.1542
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 22,148 -1,515 -6.40 4,711 20.95 0.1602
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 23,663 668 2.90 3,895 17.14 0.1542
2020-07-31 2020-06-30 13F HONEYWELL INTL COM 438516106 22,995 1,197 5.49 3,325 14.03 0.1459
2020-05-01 2020-03-31 13F HONEYWELL INTL COM 438516106 21,798 -977 -4.29 2,916 -27.66 0.1731
2020-02-03 2019-12-31 13F HONEYWELL INTL COM 438516106 22,775 -2,078 -8.36 4,031 -4.14 0.1701
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 24,853 717 2.97 4,205 -0.21 0.2018
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 24,136 -252 -1.03 4,214 8.72 0.2171
2019-05-01 2019-03-31 13F HONEYWELL INTL COM 438516106 24,388 -1,162 -4.55 3,876 14.81 0.2201
2019-01-31 2018-12-31 13F HONEYWELL INTL COM 438516106 25,550 602 2.41 3,376 -18.67 0.2456
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 24,948 1,247 5.26 4,151 21.59 0.2440
2018-08-02 2018-06-30 13F HONEYWELL INTL COM 438516106 23,701 926 4.07 3,414 3.74 0.2286
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 22,775 193 0.85 3,291 -4.97 0.2406
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 22,582 100 0.44 3,463 8.66 0.2668
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 22,482 2,427 12.10 3,187 19.23 0.2628
2017-08-02 2017-06-30 13F HONEYWELL INTL COM 438516106 20,055 -931 -4.44 2,673 1.98 0.2512
2017-04-24 2017-03-31 13F HONEYWELL INTL COM 438516106 20,986 176 0.85 2,621 8.71 0.2538
2017-01-23 2016-12-31 13F HONEYWELL INTL COM 438516106 20,810 310 1.51 2,411 0.88 0.2635
2016-11-07 2016-09-30 13F HONEYWELL INTL COM 438516106 20,500 632 3.18 2,390 3.42 0.2834
2016-07-22 2016-06-30 13F HONEYWELL INTL COM 438516106 19,868 13,892 232.46 2,311 244.93 0.3013
2016-04-18 2016-03-31 13F HONEYWELL INTL COM 438516106 5,976 781 15.03 670 24.54 0.0916
2016-01-20 2015-12-31 13F HONEYWELL INTL COM 438516106 5,195 -106 -2.00 538 7.17 0.0753
2015-11-02 2015-09-30 13F HONEYWELL INTL COM 438516106 5,301 -530 -9.09 502 -15.63 0.0795
2015-07-14 2015-06-30 13F HONEYWELL INTL COM 438516106 5,831 -422 -6.75 595 -8.74 0.0821
2015-04-23 2015-03-31 13F HONEYWELL INTL COM 438516106 6,253 392 6.69 652 11.26 0.0864
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 5,861 5,861 586 0.0775
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.