Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership10,219 shares
Latest Disclosed Value $ 2,309
Smithfield Trust Co reports 4.01% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 10,219 shares of Honeywell International Inc. (US:HON) valued at $2,309,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,646 shares of Honeywell International Inc.. This represents a change in shares of -4.01% during the quarter. The current value of the position is $2,281,494 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 10,219 -427 -4.01 2 0.00 0.1006
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 10,646 166 1.58 2 0.00 0.0919
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 10,480 -117 -1.10 2 0.00 0.0986
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 10,597 -17 -0.16 2 0.00 0.1166
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 10,614 -285 -2.61 2 0.00 0.1128
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 10,899 -9 -0.08 2 0.00 0.1226
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 10,908 148 1.38 2 0.00 0.1106
2024-07-31 2024-06-30 13F HONEYWELL INTL COM 438516106 10,760 -50 -0.46 2 0.00 0.1203
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 10,810 -1,087 -9.14 2 0.00 0.1177
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 11,897 514 4.52 2 0.00 0.1398
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 11,383 -227 -1.96 2 0.00 0.1293
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 11,610 -484 -4.00 2 0.00 0.1453
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 12,094 -73 -0.60 2 0.00 0.1483
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 12,167 0 0.00 3 -99.90 0.1753
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 12,167 184 1.54 2,032 -2.31 0.1466
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 11,983 -204 -1.67 2,080 -12.31 0.1463
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 12,187 280 2.35 2,372 -4.35 0.1526
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 11,907 -71 -0.59 2,480 -2.36 0.1536
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 11,978 -18 -0.15 2,540 -3.50 0.1678
2021-07-26 2021-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,996 24 0.20 2,632 1.27 0.1744
2021-05-14 2021-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,972 0 0.00 2,599 2.04 0.1792
2021-02-12 2020-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,972 -92 -0.76 2,547 28.25 0.1852
2020-11-16 2020-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 12,064 -8 -0.07 1,986 13.81 0.1618
2020-08-14 2020-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 12,072 219 1.85 1,745 10.03 0.1570
2020-05-05 2020-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,853 -28 -0.24 1,586 -24.58 0.1662
2020-02-13 2019-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,881 -957 -7.45 2,103 -3.18 0.1953
2019-10-30 2019-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 12,838 -23 -0.18 2,172 -3.25 0.2153
2019-08-06 2019-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 12,861 1,395 12.17 2,245 23.22 0.2323
2019-04-30 2019-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,466 7 0.06 1,822 20.34 0.1974
2019-02-04 2018-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,459 0 0.00 1,514 -20.61 0.1766
2018-11-06 2018-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,459 -22 -0.19 1,907 15.30 0.2065
2018-07-16 2018-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,481 -59 -0.51 1,654 -0.84 0.1910
2018-05-10 2018-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,540 -363 -3.05 1,668 -8.60 0.2022
2018-02-02 2017-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,903 150 1.28 1,825 9.54 0.2229
2017-11-03 2017-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,753 971 9.01 1,666 15.94 0.2259
2017-07-31 2017-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 10,782 266 2.53 1,437 9.44 0.2104
2017-05-01 2017-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 10,516 -376 -3.45 1,313 4.04 0.2058
2017-02-08 2016-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 10,892 927 9.30 1,262 8.61 0.2118
2016-11-03 2016-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 9,965 490 5.17 1,162 5.44 0.2072
2016-07-29 2016-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 9,475 0 0.00 1,102 3.77 0.2067
2016-05-05 2016-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 9,475 3,491 58.34 1,062 71.29 0.2067
2016-02-04 2015-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 5,984 -239 -3.84 620 5.26 0.1279
2015-11-05 2015-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 6,223 86 1.40 589 -5.91 0.1256
2015-07-24 2015-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 6,137 -1,255 -16.98 626 -18.81 0.1235
2015-05-06 2015-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 7,392 7,392 20.45 771 23.16 0.1522
2015-02-02 2014-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 0 -7,244 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 7,244 -9 -0.12 674 0.00 0.1361
2014-07-16 2014-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 7,253 -3,403 -31.94 674 -31.85 0.1324
2014-05-06 2014-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 10,656 -731 -6.42 989 -5.00 0.1974
2014-01-16 2013-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,387 387 3.52 1,041 14.02 0.2112
2013-10-17 2013-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,000 -256 -2.27 913 2.24 0.2091
2013-07-23 2013-06-30 13F/A-1 HONEYWELL INTL INC COM COMMON STOCK 438516106 11,256 11,256 893 0.2136
2013-07-10 2013-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,256 11,256 894 0.0002
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.