Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership31,698 shares
Latest Disclosed Value $ 7,164,753
Stephens Inc /ar/ reports 3.59% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 31,698 shares of Honeywell International Inc. (US:HON) valued at $7,164,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,599 shares of Honeywell International Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $7,076,895 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL COM 438516106 31,698 1,099 3.59 7,165 20.02 0.0896
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 30,599 1,558 5.36 5,970 -2.36 0.0743
2025-10-27 2025-09-30 13F HONEYWELL INTL COM 438516106 29,041 -313 -1.07 6,113 -10.56 0.0779
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 29,354 2,055 7.53 6,836 18.25 0.0939
2025-05-01 2025-03-31 13F HONEYWELL INTL COM 438516106 27,299 -284 -1.03 5,781 -7.22 0.0847
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 27,583 868 3.25 6,231 12.82 0.0874
2024-10-28 2024-09-30 13F HONEYWELL INTL COM 438516106 26,715 -1,364 -4.86 5,522 -7.91 0.0783
2024-08-06 2024-06-30 13F HONEYWELL INTL COM 438516106 28,079 -21,325 -43.16 5,996 -40.87 0.0915
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 49,404 -1,011 -2.01 10,140 -4.09 0.1573
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 50,415 1,807 3.72 10,573 17.74 0.1824
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 48,608 1,002 2.10 8,980 -9.10 0.1721
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 47,606 132 0.28 9,878 8.87 0.1777
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 47,474 331 0.70 9,073 -10.19 0.1741
2023-02-14 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 47,143 684 1.47 10,103 30.23 0.2070
2023-01-25 2022-12-31 13F HONEYWELL INTL OM 438516106 47,143 684 10 0.2070
2022-11-02 2022-09-30 13F HONEYWELL INTL OM 438516106 46,459 3,651 8.53 7,757 4.25 0.1656
2022-08-03 2022-06-30 13F HONEYWELL INTL OM 438516106 42,808 1,969 4.82 7,441 -6.36 0.1501
2022-05-04 2022-03-31 13F HONEYWELL INTL OM 438516106 40,839 -14,197 -25.80 7,946 -30.76 0.1295
2022-03-07 2021-12-31 13F HONEYWELL INTL OM 438516106 55,036 -20,428 -27.07 11,476 -28.36 0.1736
2021-10-27 2021-09-30 13F HONEYWELL INTL COM 438516106 75,464 -3,567 -4.51 16,020 -7.59 0.2478
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 79,031 13,708 20.98 17,335 22.25 0.2596
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 65,323 3,791 6.16 14,180 8.34 0.2328
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 61,532 959 1.58 13,088 31.26 0.2348
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 60,573 701 1.17 9,971 15.18 0.1963
2020-08-24 2020-06-30 13F HONEYWELL INTL COM 438516106 59,872 -2,153 -3.47 8,657 4.33 0.1861
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 62,025 12,621 25.55 8,298 -5.10 0.2210
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 49,404 776 1.60 8,744 6.27 0.1832
2019-10-18 2019-09-30 13F HONEYWELL INTL COM 438516106 48,628 -284 -0.58 8,228 -3.65 0.1810
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 48,912 -25,441 -34.22 8,540 -27.73 0.1934
2019-05-03 2019-03-31 13F HONEYWELL INTL COM 438516106 74,353 2,435 3.39 11,816 24.35 0.2803
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 71,918 5,861 8.87 9,502 -13.56 0.2696
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 66,057 -574 -0.86 10,992 14.52 0.2734
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 66,631 798 1.21 9,598 0.88 0.2900
2018-05-03 2018-03-31 13F HONEYWELL INTL COM 438516106 65,833 6,343 10.66 9,514 4.29 0.3548
2018-02-05 2017-12-31 13F HONEYWELL INTL COM 438516106 59,490 -3,632 -5.75 9,123 1.97 0.3413
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 63,122 22,905 56.95 8,947 66.89 0.3232
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 40,217 -1,041 -2.52 5,361 4.06 0.1839
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 41,258 9,971 31.87 5,152 42.12 0.1873
2017-02-09 2016-12-31 13F HONEYWELL INTL COM 438516106 31,287 4,886 18.51 3,625 17.77 0.1478
2016-11-30 2016-09-30 13F/A-2 HONEYWELL INTL COM 438516106 26,401 99 0.38 3,078 0.62 0.1348
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 26,401 3,078
2016-08-05 2016-06-30 13F HONEYWELL INTL COM 438516106 26,302 1,217 4.85 3,059 8.82 0.1364
2016-05-05 2016-03-31 13F HONEYWELL INTL COM 438516106 25,085 2,351 10.34 2,811 19.36 0.1376
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 22,734 135 0.60 2,355 10.05 0.1181
2015-11-03 2015-09-30 13F HONEYWELL INTL COM 438516106 22,599 -894 -3.81 2,140 -10.68 0.1114
2015-07-29 2015-06-30 13F HONEYWELL INTL COM 438516106 23,493 -404 -1.69 2,396 -3.89 0.1087
2015-05-06 2015-03-31 13F HONEYWELL INTL COM 438516106 23,897 1,811 8.20 2,493 12.96 0.1136
2015-02-12 2014-12-31 13F HONEYWELL INTL COM 438516106 22,086 -11 -0.05 2,207 7.24 0.1044
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 22,097 -378 -1.68 2,058 -1.48 0.1018
2014-08-15 2014-06-30 13F HONEYWELL INTL COM 438516106 22,475 412 1.87 2,089 2.05 0.1052
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 22,063 -3,488 -13.65 2,047 -12.33 0.1116
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 25,551 4,024 18.69 2,335 30.59 0.1159
2013-11-06 2013-09-30 13F HONEYWELL INTL COM 438516106 21,527 5,473 34.09 1,788 40.35 0.0964
2013-08-12 2013-06-30 13F HONEYWELL INTL COM 438516106 16,054 16,054 1,274 0.0711
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.