Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionWealth Architects, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wealth Architects, LLC closes position in HON / Honeywell International Inc.

On November 13, 2025 - Wealth Architects, LLC filed a 13F-HR form disclosing ownership of 0 shares of Honeywell International Inc. (US:HON) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 943 shares of Honeywell International Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 0 -943 -100.00 0 -100.00
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 943 943 220 0.0223
2025-05-14 2025-03-31 13F/A-1 HONEYWELL INTL COM 438516106 0 -947 -100.00 0 -100.00
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 0 0
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 947 -57 -5.68 214 2.90 0.0241
2024-10-31 2024-09-30 13F HONEYWELL INTL COM 438516106 1,004 -36 -3.46 207 -6.76 0.0235
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 1,040 -58 -5.28 222 -1.33 0.0271
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 1,098 -57 -4.94 225 -7.02 0.0297
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 1,155 -329 -22.17 242 -11.68 0.0340
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 1,484 49 3.41 274 -7.74 0.0466
2023-08-02 2023-06-30 13F HONEYWELL INTL COM 438516106 1,435 79 5.83 298 14.67 0.0491
2023-04-21 2023-03-31 13F HONEYWELL INTL COM 438516106 1,356 14 1.04 259 -9.76 0.0459
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 1,342 -191 -12.46 288 12.11 0.0544
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 1,533 -189 -10.98 256 -14.38 0.0536
2022-07-29 2022-06-30 13F HONEYWELL INTL COM 438516106 1,722 -498 -22.43 299 -30.79 0.0584
2022-05-17 2022-03-31 13F HONEYWELL INTL COM 438516106 2,220 -314 -12.39 432 -18.18 0.0734
2022-01-19 2021-12-31 13F HONEYWELL INTL COM 438516106 2,534 11 0.44 528 -1.49 0.0926
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 2,523 -46 -1.79 536 -4.96 0.1040
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 2,569 154 6.38 564 7.63 0.1105
2021-04-29 2021-03-31 13F HONEYWELL INTL COM 438516106 2,415 -25 -1.02 524 0.96 0.1134
2021-01-28 2020-12-31 13F HONEYWELL INTL COM 438516106 2,440 -98 -3.86 519 24.16 0.1208
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 2,538 3 0.12 418 13.90 0.1134
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 2,535 -29 -1.13 367 7.00 0.1029
2020-04-23 2020-03-31 13F HONEYWELL INTL COM 438516106 2,564 -4 -0.16 343 -24.62 0.1190
2020-01-28 2019-12-31 13F HONEYWELL INTL COM 438516106 2,568 45 1.78 455 6.56 0.1271
2019-10-23 2019-09-30 13F HONEYWELL INTL COM 438516106 2,523 -20 -0.79 427 -3.83 0.1300
2019-07-12 2019-06-30 13F HONEYWELL INTL COM 438516106 2,543 183 7.75 444 18.40 0.1337
2019-05-01 2019-03-31 13F HONEYWELL INTL COM 438516106 2,360 0 0.00 375 20.19 0.1169
2019-01-17 2018-12-31 13F HONEYWELL INTL COM 438516106 2,360 78 3.42 312 -17.89 0.1121
2018-10-04 2018-09-30 13F HONEYWELL INTL COM 438516106 2,282 69 3.12 380 19.12 0.1173
2018-07-19 2018-06-30 13F HONEYWELL INTL COM 438516106 2,213 50 2.31 319 1.92 0.1033
2018-04-13 2018-03-31 13F HONEYWELL INTL COM 438516106 2,163 0 0.00 313 -5.72 0.1037
2018-04-13 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,163 -185 -7.88 332 -0.30 0.1089
2018-01-30 2017-12-31 13F HONEYWELL INTL COM 438516106 2,163 -185 332 0.1086
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 2,348 -2 -0.09 333 6.39 0.1158
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 2,350 -4 -0.17 313 6.46 0.1165
2017-05-02 2017-03-31 13F HONEYWELL INTL COM 438516106 2,354 0 0.00 294 7.69 0.1168
2017-02-09 2016-12-31 13F HONEYWELL INTL COM 438516106 2,354 96 4.25 273 3.80 0.1215
2016-11-07 2016-09-30 13F HONEYWELL INTL COM 438516106 2,258 0 0.00 263 0.38 0.1217
2016-08-08 2016-06-30 13F HONEYWELL INTL COM 438516106 2,258 2 0.09 262 3.56 0.1269
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 2,256 -2 -0.09 253 8.12 0.1263
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 2,258 -4 -0.18 234 9.35 0.1157
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 2,262 -179 -7.33 214 -14.06 0.1149
2015-08-06 2015-06-30 13F HONEYWELL INTL COM 438516106 2,441 2,441 249 0.1338
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.