Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership14,946 shares
Latest Disclosed Value $ 3,378,311
Wealthspire Advisors, LLC reports 18.29% decrease in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 14,946 shares of Honeywell International Inc. (US:HON) valued at $3,378,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,292 shares of Honeywell International Inc.. This represents a change in shares of -18.29% during the quarter. The current value of the position is $3,336,844 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 14,946 -3,346 -18.29 3,378 -5.33 0.0265
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 18,292 11,411 165.83 3,569 146.41 0.0284
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 6,881 -7,849 -53.29 1,448 -57.78 0.0076
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 14,730 -1,038 -6.58 3,430 2.76 0.0193
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 15,768 8,294 110.97 3,339 97.75 0.0199
2025-02-04 2024-12-31 13F HONEYWELL INTL COM 438516106 7,474 317 4.43 1,688 14.13 0.0168
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 7,157 1,903 36.22 1,479 31.94 0.0151
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 5,254 17 0.32 1,122 4.38 0.0144
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 5,237 -740 -12.38 1,075 -14.29 0.0143
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 5,977 226 3.93 1,253 17.98 0.0178
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 5,751 1,467 34.24 1,062 19.59 0.0175
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 4,284 61 1.44 889 10.04 0.0145
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 4,223 -2,422 -36.45 807 -43.29 0.0139
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 6,645 2,188 49.09 1,424 91.26 0.0259
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 4,457 -592 -11.73 744 -15.26 0.0156
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 5,049 2,105 71.50 878 53.23 0.0184
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 2,944 -3,017 -50.61 573 -53.90 0.0129
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 5,961 1,248 26.48 1,243 24.18 0.0275
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 4,713 2,394 103.23 1,001 96.66 0.0208
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 2,319 -10,204 -81.48 509 -81.27 0.0134
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 12,523 2,701 27.50 2,718 30.11 0.0645
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 9,822 3,489 55.09 2,089 100.29 0.0622
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 6,333 2,239 54.69 1,043 76.18 0.0620
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 4,094 -8,048 -66.28 592 -63.55 0.0412
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 12,142 9,459 352.55 1,624 241.89 0.0681
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 2,683 994 58.85 475 66.08 0.0346
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 1,689 1,689 286 0.0234
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 0 -557 -100.00 0 -100.00
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 557 557 74 0.0071
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.