Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership8,680 shares
Latest Disclosed Value $ 1,961,832
Smith, Moore & Co. reports 1.02% increase in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 8,680 shares of Honeywell International Inc. (US:HON) valued at $1,961,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,592 shares of Honeywell International Inc.. This represents a change in shares of 1.02% during the quarter. The current value of the position is $1,937,897 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 8,680 88 1.02 1,962 17.00 0.1427
2026-01-23 2025-12-31 13F HONEYWELL INTL COM 438516106 8,592 -425 -4.71 1,676 -11.70 0.1267
2025-11-12 2025-09-30 13F HONEYWELL INTL OM 438516106 9,017 148 1.67 1,898 -8.09 0.1454
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 8,869 -138 -1.53 2,066 8.29 0.1734
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 9,007 12 0.13 1,907 -6.11 0.1766
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 8,995 272 3.12 2,032 12.65 0.1857
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 8,723 -39 -0.45 1,803 -3.63 0.1722
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 8,762 -437 -4.75 1,871 -0.90 0.1929
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 9,199 -155 -1.66 1,888 -3.72 0.2012
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 9,354 576 6.56 1,962 20.97 0.2311
2023-11-15 2023-09-30 13F/A-1 HONEYWELL INTL COM 438516106 8,778 -282 -3.11 1,622 -13.73 0.2142
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 9,060 0 1,880 0.2395
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 9,060 875 10.69 1,880 20.14 0.2395
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 8,185 -37 -0.45 1,564 -11.24 0.2127
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 8,222 98 1.21 1,762 29.94 0.2446
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 8,124 -329 -3.89 1,356 -7.69 0.2058
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 8,453 -51 -0.60 1,469 -11.24 0.2266
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 8,504 55 0.65 1,655 -6.07 0.2259
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 8,449 -349 -3.97 1,762 -5.67 0.2447
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 8,798 -180 -2.00 1,868 -5.13 0.2850
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 8,978 1,864 26.20 1,969 27.53 0.2967
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 7,114 -473 -6.23 1,544 -4.34 0.2498
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 7,587 -196 -2.52 1,614 26.00 0.3012
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 7,783 436 5.93 1,281 20.62 0.2661
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 7,347 -93 -1.25 1,062 6.73 0.2346
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 7,440 -143 -1.89 995 -25.86 0.2624
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 7,583 -522 -6.44 1,342 -2.12 0.2786
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 8,105 -524 -6.07 1,371 -9.02 0.3033
2019-08-15 2019-06-30 13F HONEYWELL INTL COM 438516106 8,629 1,178 15.81 1,507 27.28 0.3389
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 7,451 -738 -9.01 1,184 9.43 0.2817
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 8,189 -138 -1.66 1,082 -21.93 0.2939
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 8,327 396 4.99 1,386 21.26 0.3161
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 7,931 161 2.07 1,143 1.78 0.2868
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 7,770 -432 -5.27 1,123 -10.73 0.3010
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 8,202 725 9.70 1,258 18.68 0.3391
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 7,477 3,380 82.50 1,060 94.14 0.3015
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 4,097 950 30.19 546 38.93 0.1831
2017-05-08 2017-03-31 13F HONEYWELL INTL COM 438516106 3,147 -50 -1.56 393 6.22 0.1410
2017-02-02 2016-12-31 13F HONEYWELL INTL COM 438516106 3,197 -100 -3.03 370 -3.65 0.1410
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 3,297 300 10.01 384 10.03 0.1543
2016-08-10 2016-06-30 13F HONEYWELL INTL COM 438516106 2,997 -500 -14.30 349 -10.97 0.1446
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 3,497 500 16.68 392 26.45 0.1693
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 2,997 2,997 310 0.1541
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.